Cboe Global Markets, Inc. Operating Cash Flow
Cboe Global Markets, Inc. (CBOE) reported Operating Cash Flow of $1.46 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Cboe Global Markets, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$503.20M, a 250.79% decline year-over-year.
- Cboe Global Markets, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.96B, a 114.70% increase year-over-year.
- Cboe Global Markets, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $352.10M.
- Cboe Global Markets, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $153.90M.
- Cboe Global Markets, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.75B, a 59.24% increase from fiscal 2024.
- Cboe Global Markets, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.10B, a 2.32% increase from fiscal 2023.
- Cboe Global Markets, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.08B, a 65.20% increase from fiscal 2022.
- Cboe Global Markets, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $651.10M, a 9.10% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$503.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.46B 10-Q · filed 2026-07-31 | $1.81B derived: sum of 3 quarters · filed 2026-07-31 | $1.96B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $1.96B 10-Q · filed 2026-05-01 | $2.31B derived: sum of 2 quarters · filed 2026-05-01 | $2.47B derived: sum of 3 quarters · filed 2026-05-01 | $2.80B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $352.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $506.00M derived: sum of 2 quarters · filed 2026-02-20 | $839.70M derived: sum of 3 quarters · filed 2026-07-31 | $1.75B 10-K · filed 2026-02-20 |
| 2025-09-30 | $153.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $487.60M derived: sum of 2 quarters · filed 2026-07-31 | $1.40B 10-Q · filed 2025-10-31 | $690.10M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $333.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.25B 10-Q · filed 2026-07-31 | $536.20M derived: sum of 3 quarters · filed 2026-07-31 | -$42.30M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $912.90M 10-Q · filed 2026-05-01 | $202.50M derived: sum of 2 quarters · filed 2026-05-01 | -$376.00M derived: sum of 3 quarters · filed 2026-05-01 | $1.12B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$710.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.29B derived: sum of 2 quarters · filed 2026-02-20 | $205.00M derived: sum of 3 quarters · filed 2026-02-20 | $1.10B 10-K · filed 2026-02-20 |
| 2024-09-30 | -$578.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $915.40M derived: sum of 2 quarters · filed 2025-10-31 | $1.81B 10-Q · filed 2025-10-31 | $1.62B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $2.39B 10-Q · filed 2025-08-01 | $2.20B derived: sum of 3 quarters · filed 2026-02-20 | $2.94B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $895.60M 10-Q · filed 2025-05-02 | $706.60M derived: sum of 2 quarters · filed 2026-02-20 | $1.44B derived: sum of 3 quarters · filed 2026-02-20 | $940.40M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $547.90M derived: sum of 2 quarters · filed 2026-02-20 | $44.80M derived: sum of 3 quarters · filed 2026-02-20 | $1.08B 10-K · filed 2026-02-20 |
| 2023-09-30 | $736.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $233.80M derived: sum of 2 quarters · filed 2024-11-01 | $1.26B 10-Q · filed 2024-11-01 | $1.12B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$503.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $527.70M 10-Q · filed 2024-08-02 | $384.10M derived: sum of 3 quarters · filed 2025-02-21 | $553.40M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $1.03B 10-Q · filed 2024-05-03 | $887.20M derived: sum of 2 quarters · filed 2025-02-21 | $1.06B derived: sum of 3 quarters · filed 2025-02-21 | $422.10M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$143.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $25.70M derived: sum of 2 quarters · filed 2025-02-21 | -$608.70M derived: sum of 3 quarters · filed 2025-02-21 | $651.10M 10-K · filed 2025-02-21 |
| 2022-09-30 | $169.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$465.10M derived: sum of 2 quarters · filed 2023-11-03 | $794.70M 10-Q · filed 2023-11-03 | $106.10M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$634.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $625.40M 10-Q · filed 2023-08-04 | -$63.20M derived: sum of 3 quarters · filed 2024-02-16 | $500.40M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $1.26B 10-Q · filed 2023-05-05 | $571.20M derived: sum of 2 quarters · filed 2024-02-16 | $1.13B derived: sum of 3 quarters · filed 2024-02-16 | $1.26B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$688.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$125.00M derived: sum of 2 quarters · filed 2024-02-16 | -$2.30M derived: sum of 3 quarters · filed 2024-02-16 | $596.80M 10-K · filed 2024-02-16 |
| 2021-09-30 | $563.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $686.30M derived: sum of 2 quarters · filed 2022-11-04 | $1.29B 10-Q · filed 2022-11-04 | $1.55B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $122.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $721.80M 10-Q · filed 2022-07-29 | $991.20M derived: sum of 3 quarters · filed 2023-02-17 | $1.69B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $599.10M 10-Q · filed 2022-04-29 | $868.50M derived: sum of 2 quarters · filed 2023-02-17 | $1.57B derived: sum of 3 quarters · filed 2023-02-17 | $1.89B derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $269.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $970.50M derived: sum of 2 quarters · filed 2023-02-17 | $1.30B derived: sum of 3 quarters · filed 2023-02-17 | $1.46B 10-K · filed 2023-02-17 |
| 2020-09-30 | $701.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.03B derived: sum of 2 quarters · filed 2021-10-29 | $1.19B 10-Q · filed 2021-10-29 | $1.43B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $325.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $488.30M 10-Q · filed 2021-07-30 | $726.00M derived: sum of 3 quarters · filed 2022-02-18 | $803.50M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $163.30M 10-Q · filed 2021-04-30 | $401.00M derived: sum of 2 quarters · filed 2022-02-18 | $478.50M derived: sum of 3 quarters · filed 2022-02-18 | $678.10M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $237.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $315.20M derived: sum of 2 quarters · filed 2022-02-18 | $514.80M derived: sum of 3 quarters · filed 2022-02-18 | $632.80M 10-K · filed 2022-02-18 |
| 2019-09-30 | $77.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $277.10M derived: sum of 2 quarters · filed 2020-10-30 | $395.10M 10-Q · filed 2020-10-30 | $621.70M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $199.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $317.60M 10-Q · filed 2020-07-31 | $544.20M derived: sum of 3 quarters · filed 2021-02-19 | $503.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $118.00M 10-Q · filed 2020-05-01 | $344.60M derived: sum of 2 quarters · filed 2021-02-19 | $303.40M derived: sum of 3 quarters · filed 2021-02-19 | $489.20M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $226.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $185.40M derived: sum of 2 quarters · filed 2021-02-19 | $371.20M derived: sum of 3 quarters · filed 2021-02-19 | $534.70M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$41.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $144.60M derived: sum of 2 quarters · filed 2019-11-01 | $308.10M 10-Q · filed 2019-11-01 | $503.60M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $185.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $349.30M 10-Q · filed 2019-08-02 | $544.80M derived: sum of 3 quarters · filed 2020-02-21 | $551.60M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $163.50M 10-Q · filed 2019-05-03 | $359.00M derived: sum of 2 quarters · filed 2020-02-21 | $365.80M derived: sum of 3 quarters · filed 2020-02-21 | $555.60M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $195.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $202.30M derived: sum of 2 quarters · filed 2020-02-21 | $392.10M derived: sum of 3 quarters · filed 2020-02-21 | $374.40M 10-K · filed 2020-02-21 |
| 2017-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $196.60M derived: sum of 2 quarters · filed 2018-11-02 | $178.90M 10-Q · filed 2018-11-02 | $234.40M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $189.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $172.10M 10-Q · filed 2018-08-03 | $227.60M derived: sum of 3 quarters · filed 2019-02-22 | $286.80M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$17.70M 10-Q · filed 2018-05-04 | $37.80M derived: sum of 2 quarters · filed 2019-02-22 | $97.00M derived: sum of 3 quarters · filed 2019-02-22 | $114.50M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $55.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $114.70M derived: sum of 2 quarters · filed 2019-02-22 | $132.20M derived: sum of 3 quarters · filed 2019-02-22 | $229.60M 10-K · filed 2019-02-22 |
| 2016-09-30 | $59.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $76.70M derived: sum of 2 quarters · filed 2017-11-07 | $174.10M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $114.90M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $97.40M 10-Q · filed 2017-05-11 | |||
| 2015-12-31 | $245.30M 10-K · filed 2018-02-22 | |||
| 2013-03-31 | $95.30M 10-Q · filed 2013-05-07 | $154.96M derived: sum of 2 quarters · filed 2013-05-07 | $209.10M derived: sum of 3 quarters · filed 2013-05-07 | $232.49M derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-12-31 | $59.67M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-05-02 | $113.80M derived: sum of 2 quarters · filed 2013-05-02 | $137.19M derived: sum of 3 quarters · filed 2013-05-02 | $200.53M 10-K/A · filed 2013-05-02 |
| 2012-09-30 | $54.13M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-05-02 | $77.53M derived: sum of 2 quarters · filed 2013-05-02 | $140.87M 10-Q/A · filed 2013-05-02 | $179.70M derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-06-30 | $23.39M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-05-02 | $86.73M 10-Q/A · filed 2013-05-02 | $125.57M derived: sum of 3 quarters · filed 2013-05-07 | $197.30M derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-03-31 | $63.34M 10-Q · filed 2013-05-07 | $102.17M derived: sum of 2 quarters · filed 2013-05-07 | $173.91M derived: sum of 3 quarters · filed 2013-05-07 | $188.25M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-31 | $38.83M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-05-02 | $110.56M derived: sum of 2 quarters · filed 2013-05-02 | $124.91M derived: sum of 3 quarters · filed 2013-05-02 | $203.13M 10-K/A · filed 2013-05-02 |
| 2011-09-30 | $71.73M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-05-02 | $86.07M derived: sum of 2 quarters · filed 2013-05-02 | $164.30M 10-Q/A · filed 2013-05-02 | $214.41M derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-06-30 | $14.34M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-05-02 | $92.56M 10-Q/A · filed 2013-05-02 | $142.67M derived: sum of 3 quarters · filed 2013-05-02 | $156.20M derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-03-31 | $78.22M 10-Q/A · filed 2013-05-02 | $128.33M derived: sum of 2 quarters · filed 2013-05-02 | $141.86M derived: sum of 3 quarters · filed 2013-05-02 | |
| 2010-12-31 | $50.11M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-05-02 | $63.63M derived: sum of 2 quarters · filed 2013-05-02 | $134.91M 10-K/A · filed 2013-05-02 | |
| 2010-09-30 | $13.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $84.80M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $71.28M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $112.77M 10-K · filed 2012-02-28 |
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