The table below shows Cboe Global Markets, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.96B
$912.90M
$895.60M
$1.03B
$1.26B
$599.10M
Capital expenditure
$19.20M
$14.70M
$7.30M
$12.40M
$10.80M
$9.90M
Investing cash flow
-$17.70M
-$19.70M
-$13.30M
$1.90M
-$24.90M
-$13.30M
Dividends paid
-
-
$58.50M
$53.30M
$51.40M
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.
