The table below shows Cboe Global Markets, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.75B
$1.10B
$1.08B
$651.10M
$596.80M
$1.46B
Capital expenditure
$71.00M
$60.90M
$45.00M
$59.80M
$51.00M
$47.40M
Investing cash flow
$450.20M
-$141.80M
-$55.10M
-$835.10M
-$352.70M
-$430.50M
Dividends paid
-
$249.40M
$223.50M
$209.40M
$193.30M
CBOE operating cash flow (10-K history)
Cboe Global Markets, Inc. reported operating cash flow of $1.75B for fiscal year 2025. That is up 59.2% from $1.10B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $229.60M (FY 2016) to $1.75B. Figures come from the company's audited annual reports as filed with the SEC.
