Cboe Global Markets Inc (CBOE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers trading, clearing, and investment solutions in the United States and internationally.

Total Cash From Operating Activities Chart for Cboe Global Markets Inc

Cboe Global Markets Inc (CBOE) operating cash flow for FY2025 was USD 1.2B, a 19.5% change from FY2024. Cboe Global Markets Inc's operating cash flow grew from USD 164.9M in 2008 to USD 1.2B in 2025 (642.1% over 17 years). Operating cash flow compound annual growth rate: 5-year CAGR of -3.4%, 10-year CAGR of 17.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$30.20B
Implied Share Price
$289.17
Enterprise Value
$31.66B
Revenue (TTM)
$5.06B
EBITDA
$1.93B
Profit Margin
26.73%
Trailing P/E
22.52
Forward P/E
24.81
Price/Book (MRQ)
5.77
Price/Sales (TTM)
5.97
EV/EBITDA
15.33
EV/Revenue
6.25
Dividend Yield
1.01%
Book Value
$53.81
Free Cash Flow (FY2025)
$1.15B
Free Cash Flow Yield
3.82%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.