CSI Market
Sign In | Register

Cboe Global Markets Inc (CBOE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CBOE Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Cboe Global Markets Inc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income735.90
Depreciation & amortization57.60
Amortization of Other Assets31.30
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges28.80
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation28.50
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Equity Gain Loss Investments-
Impairment Of Investments-
Increase Decrease In Marketing Fee Receivable-
Increase Decrease In Marketing Fee Payable-
Increase Decrease In Settlement With Appellants-
Increase Decreasein Regulatory Fees Payable-
Gain Losson Settlement of Contingent Consideration-
Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment-
Increase Decrease In Regulatory Fees Payable-
Increase Decrease In Contract With Customer Liability9.80
Reserve Of Uncollectable Convertable Notes Receivable-
Provision For Loan Losses Expensed-
Deconsolidation Gain Or Loss Amount-
Reserve Of Uncollectable Convertible Notes Receivable-
Increase Decrease In Restricted Cash Clearing Fund1,878.00
Gain Loss From Non Recourse Notes And Warrants Winded Off-
Gain Loss On Termination Of Lease-
Market Data Revenue-
Increase Decrease Liability For Uncertainty In Income Taxes6.20
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Increase Decrease In Other Assets5.40
Income taxes0.00
Gain (Loss) on Investments9.90
Accounts Receivable205.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-282.00
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital0.90
Other Noncash Income (Expense)-0.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities641.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,456.80
Investing Activities
Capital Expenditures-52.30
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt-73.80
Real Estate Investments0.00
Payment for Contingent Consideration Liability Investing Activities-
Payment for Contingent Consideration Liability-
Proceeds By Return Of Capital From Investments-
Payments To Purchase Investments-
Proceeds From Investments1.50
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-124.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-75.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-30.00
Other net5.00
Purchase Of Restricted Stock From Employees Cash Flow Impact-
Payments Of Exercise Right Privilege Payable-
Payment Of Special Dividend-
Purchase Of Unrestricted Stock From Employees Cash Flow Impact-
Business Combination Consideration Transferred Liabilities Extinguished-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,868.80
Proceeds From Stock Plans Net5.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-151.50
Net Cash Flow from Financing Activities-251.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,404.50
Total Cash Flow1,054.50
4 historic quarters locked

Sign in to unlock the full Cboe Global Markets Inc cash flow history.

Sign In Create Free Account

About Cboe Global Markets Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051239

Figures are derived from filed reports and may be restated. Historical data is subject to revision.