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Cboe Global Markets (CBOE)

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  • 299.940
  • -9.440-3.05%
Close Apr 17 16:00 ET
  • 300.524
  • +0.584+0.19%
Post 20:01 ET
31.42BMarket Cap28.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cboe Global Markets (CBOE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.24%1.75B
149.56%352.1M
126.60%153.9M
-77.66%333.7M
1.93%912.9M
2.32%1.1B
-275.87%-710.4M
-178.50%-578.5M
396.94%1.49B
-13.12%895.6M
Net income from continuing operations
43.81%1.1B
59.54%313.5M
37.67%300.8M
67.45%235.1M
19.62%250.6M
0.46%764.9M
-7.31%196.5M
4.95%218.5M
-16.33%140.4M
20.82%209.5M
Operating gains losses
-217.74%-84.2M
-22,500.00%-45.2M
-22,900.00%-45.6M
127.01%3.7M
122.66%2.9M
28.18%-26.5M
77.78%-200K
101.53%200K
-61.18%-13.7M
11.11%-12.8M
Depreciation and amortization
-7.97%122.4M
-2.49%31.3M
-2.83%30.9M
-5.97%29.9M
-18.77%30.3M
-15.82%133M
-15.53%32.1M
-18.04%31.8M
-20.10%31.8M
-9.90%37.3M
Deferred tax
64.41%-8.4M
5,425.00%22.1M
-307.14%-11.4M
33.85%-12.9M
-264.71%-6.2M
-55.26%-23.6M
104.82%400K
-126.92%-2.8M
-191.04%-19.5M
83.96%-1.7M
Other non cash items
69.23%2.2M
-13.51%3.2M
229.41%2.2M
412.50%2.5M
-5,800.00%-5.7M
112.50%1.3M
130.08%3.7M
-383.33%-1.7M
-233.33%-800K
-85.71%100K
Change In working capital
444.39%528.6M
98.08%-18.5M
85.15%-124.3M
-96.50%43.7M
-3.43%627.7M
-44.70%97.1M
-128.03%-963.9M
-274.33%-837.3M
276.89%1.25B
-21.09%650M
-Change in receivables
169.06%85.5M
111.26%13M
400.00%11.1M
194.62%29.9M
16.67%31.5M
-1,045.04%-123.8M
-727.72%-115.5M
86.88%-3.7M
-4,414.29%-31.6M
14.41%27M
-Change in payables and accrued expense
-234.18%-126.8M
-79.92%44.5M
-109.57%-170.8M
14.45%89.5M
27.30%-90M
180.70%94.5M
244.63%221.6M
21.41%-81.5M
127.99%78.2M
-10.54%-123.8M
-Change in other current assets
581.61%41.9M
1,000.00%9.9M
931.58%15.8M
529.41%14.6M
137.21%1.6M
80.27%-8.7M
118.37%900K
89.02%-1.9M
69.91%-3.4M
59.43%-4.3M
-Change in other current liabilities
-101.71%-1M
-479.87%-60.4M
81.02%24.8M
7.38%16M
31.91%18.6M
24.95%58.6M
174.14%15.9M
-23.89%13.7M
75.29%14.9M
-3.42%14.1M
-Change in other working capital
591.50%529M
97.65%-25.5M
99.32%-5.2M
-108.93%-106.3M
-9.63%666M
-72.36%76.5M
-114.66%-1.09B
-224.92%-763.9M
261.60%1.19B
-18.84%737M
Cash from discontinued investing activities
Operating cash flow
59.24%1.75B
149.56%352.1M
126.60%153.9M
-77.66%333.7M
1.93%912.9M
2.32%1.1B
-275.87%-710.4M
-178.50%-578.5M
396.94%1.49B
-13.12%895.6M
Investing cash flow
Cash flow from continuing investing activities
417.49%450.2M
430.68%419.3M
373.16%167.5M
-215.09%-116.9M
-48.12%-19.7M
-157.35%-141.8M
-231.94%-126.8M
36.68%35.4M
17.00%-37.1M
-800.00%-13.3M
Net PPE purchase and sale
-24.78%-71M
9.62%-21.6M
-27.73%-15.2M
-41.30%-19.5M
-101.37%-14.7M
-26.44%-56.9M
-33.52%-23.9M
-72.46%-11.9M
-76.92%-13.8M
41.13%-7.3M
Net intangibles purchase and sale
1,500.00%1.6M
----
----
----
--300K
-87.50%100K
----
----
--0
--0
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
683.16%512.6M
517.58%441.8M
266.17%173.2M
-316.74%-97.1M
13.11%-5.3M
-684.82%-87.9M
-394.39%-105.8M
40.77%47.3M
36.86%-23.3M
-145.19%-6.1M
Net other investing changes
141.38%7M
-189.29%-2.5M
----
----
----
866.67%2.9M
--2.8M
--0
--0
--100K
Cash from discontinued investing activities
Investing cash flow
417.49%450.2M
430.68%419.3M
373.16%167.5M
-215.09%-116.9M
-48.12%-19.7M
-157.35%-141.8M
-231.94%-126.8M
36.68%35.4M
17.00%-37.1M
-800.00%-13.3M
Financing cash flow
Cash flow from continuing financing activities
24.93%-371.6M
-9.62%-77.5M
2.94%-75.8M
41.55%-103.8M
32.09%-114.5M
24.55%-495M
50.39%-70.7M
52.64%-78.1M
14.41%-177.6M
-19.41%-168.6M
Net issuance payments of debt
--0
----
----
----
----
--0
--0
--0
----
----
Net common stock issuance
67.43%-66.7M
--0
--0
63.77%-36.7M
60.84%-30M
-144.10%-204.8M
91.38%-500K
---26.4M
-1,150.62%-101.3M
-9.43%-76.6M
Cash dividends paid
-13.99%-284.3M
-14.16%-75.8M
-14.18%-75.7M
-14.09%-66.4M
-13.50%-66.4M
-11.59%-249.4M
-13.50%-66.4M
-13.33%-66.3M
-9.40%-58.2M
-9.76%-58.5M
Proceeds from stock option exercised by employees
1.44%-20.6M
55.26%-1.7M
-100.65%-100K
66.67%-700K
40.66%-18.1M
31.70%-20.9M
-280.00%-3.8M
198.73%15.5M
-133.33%-2.1M
-134.62%-30.5M
Net other financing activities
----
----
----
----
----
-51.91%-19.9M
--0
-28.57%-900K
-201.89%-16M
38.78%-3M
Cash from discontinued financing activities
Financing cash flow
24.93%-371.6M
-9.62%-77.5M
2.94%-75.8M
41.55%-103.8M
32.09%-114.5M
24.55%-495M
50.39%-70.7M
52.64%-78.1M
14.41%-177.6M
-19.41%-168.6M
Net cash flow
Beginning cash position
26.39%1.77B
13.13%3.17B
-11.70%2.96B
28.02%2.67B
26.39%1.77B
42.58%1.4B
61.82%2.8B
194.67%3.35B
10.21%2.09B
42.58%1.4B
Current changes in cash
294.83%1.83B
176.43%693.9M
139.54%245.6M
-91.17%113M
9.11%778.7M
27.28%463.8M
-145.58%-907.9M
-203.90%-621.2M
269.36%1.28B
-19.94%713.7M
Effect of exchange rate changes
385.80%271.8M
103.81%4.9M
-143.45%-32.5M
1,159.15%173.7M
602.80%125.7M
-280.11%-95.1M
-466.10%-128.5M
2,976.92%74.8M
-1,950.00%-16.4M
-218.48%-25M
End cash Position
119.10%3.87B
119.10%3.87B
13.13%3.17B
-11.70%2.96B
28.02%2.67B
26.39%1.77B
26.39%1.77B
61.82%2.8B
194.67%3.35B
10.21%2.09B
Free cash flow
61.74%1.68B
145.23%332.1M
123.35%137.9M
-78.77%313.4M
1.11%898.2M
0.88%1.04B
-256.23%-734.2M
-180.98%-590.5M
388.92%1.48B
-12.77%888.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.24%1.75B149.56%352.1M126.60%153.9M-77.66%333.7M1.93%912.9M2.32%1.1B-275.87%-710.4M-178.50%-578.5M396.94%1.49B-13.12%895.6M
Net income from continuing operations 43.81%1.1B59.54%313.5M37.67%300.8M67.45%235.1M19.62%250.6M0.46%764.9M-7.31%196.5M4.95%218.5M-16.33%140.4M20.82%209.5M
Operating gains losses -217.74%-84.2M-22,500.00%-45.2M-22,900.00%-45.6M127.01%3.7M122.66%2.9M28.18%-26.5M77.78%-200K101.53%200K-61.18%-13.7M11.11%-12.8M
Depreciation and amortization -7.97%122.4M-2.49%31.3M-2.83%30.9M-5.97%29.9M-18.77%30.3M-15.82%133M-15.53%32.1M-18.04%31.8M-20.10%31.8M-9.90%37.3M
Deferred tax 64.41%-8.4M5,425.00%22.1M-307.14%-11.4M33.85%-12.9M-264.71%-6.2M-55.26%-23.6M104.82%400K-126.92%-2.8M-191.04%-19.5M83.96%-1.7M
Other non cash items 69.23%2.2M-13.51%3.2M229.41%2.2M412.50%2.5M-5,800.00%-5.7M112.50%1.3M130.08%3.7M-383.33%-1.7M-233.33%-800K-85.71%100K
Change In working capital 444.39%528.6M98.08%-18.5M85.15%-124.3M-96.50%43.7M-3.43%627.7M-44.70%97.1M-128.03%-963.9M-274.33%-837.3M276.89%1.25B-21.09%650M
-Change in receivables 169.06%85.5M111.26%13M400.00%11.1M194.62%29.9M16.67%31.5M-1,045.04%-123.8M-727.72%-115.5M86.88%-3.7M-4,414.29%-31.6M14.41%27M
-Change in payables and accrued expense -234.18%-126.8M-79.92%44.5M-109.57%-170.8M14.45%89.5M27.30%-90M180.70%94.5M244.63%221.6M21.41%-81.5M127.99%78.2M-10.54%-123.8M
-Change in other current assets 581.61%41.9M1,000.00%9.9M931.58%15.8M529.41%14.6M137.21%1.6M80.27%-8.7M118.37%900K89.02%-1.9M69.91%-3.4M59.43%-4.3M
-Change in other current liabilities -101.71%-1M-479.87%-60.4M81.02%24.8M7.38%16M31.91%18.6M24.95%58.6M174.14%15.9M-23.89%13.7M75.29%14.9M-3.42%14.1M
-Change in other working capital 591.50%529M97.65%-25.5M99.32%-5.2M-108.93%-106.3M-9.63%666M-72.36%76.5M-114.66%-1.09B-224.92%-763.9M261.60%1.19B-18.84%737M
Cash from discontinued investing activities
Operating cash flow 59.24%1.75B149.56%352.1M126.60%153.9M-77.66%333.7M1.93%912.9M2.32%1.1B-275.87%-710.4M-178.50%-578.5M396.94%1.49B-13.12%895.6M
Investing cash flow
Cash flow from continuing investing activities 417.49%450.2M430.68%419.3M373.16%167.5M-215.09%-116.9M-48.12%-19.7M-157.35%-141.8M-231.94%-126.8M36.68%35.4M17.00%-37.1M-800.00%-13.3M
Net PPE purchase and sale -24.78%-71M9.62%-21.6M-27.73%-15.2M-41.30%-19.5M-101.37%-14.7M-26.44%-56.9M-33.52%-23.9M-72.46%-11.9M-76.92%-13.8M41.13%-7.3M
Net intangibles purchase and sale 1,500.00%1.6M--------------300K-87.50%100K----------0--0
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale 683.16%512.6M517.58%441.8M266.17%173.2M-316.74%-97.1M13.11%-5.3M-684.82%-87.9M-394.39%-105.8M40.77%47.3M36.86%-23.3M-145.19%-6.1M
Net other investing changes 141.38%7M-189.29%-2.5M------------866.67%2.9M--2.8M--0--0--100K
Cash from discontinued investing activities
Investing cash flow 417.49%450.2M430.68%419.3M373.16%167.5M-215.09%-116.9M-48.12%-19.7M-157.35%-141.8M-231.94%-126.8M36.68%35.4M17.00%-37.1M-800.00%-13.3M
Financing cash flow
Cash flow from continuing financing activities 24.93%-371.6M-9.62%-77.5M2.94%-75.8M41.55%-103.8M32.09%-114.5M24.55%-495M50.39%-70.7M52.64%-78.1M14.41%-177.6M-19.41%-168.6M
Net issuance payments of debt --0------------------0--0--0--------
Net common stock issuance 67.43%-66.7M--0--063.77%-36.7M60.84%-30M-144.10%-204.8M91.38%-500K---26.4M-1,150.62%-101.3M-9.43%-76.6M
Cash dividends paid -13.99%-284.3M-14.16%-75.8M-14.18%-75.7M-14.09%-66.4M-13.50%-66.4M-11.59%-249.4M-13.50%-66.4M-13.33%-66.3M-9.40%-58.2M-9.76%-58.5M
Proceeds from stock option exercised by employees 1.44%-20.6M55.26%-1.7M-100.65%-100K66.67%-700K40.66%-18.1M31.70%-20.9M-280.00%-3.8M198.73%15.5M-133.33%-2.1M-134.62%-30.5M
Net other financing activities ---------------------51.91%-19.9M--0-28.57%-900K-201.89%-16M38.78%-3M
Cash from discontinued financing activities
Financing cash flow 24.93%-371.6M-9.62%-77.5M2.94%-75.8M41.55%-103.8M32.09%-114.5M24.55%-495M50.39%-70.7M52.64%-78.1M14.41%-177.6M-19.41%-168.6M
Net cash flow
Beginning cash position 26.39%1.77B13.13%3.17B-11.70%2.96B28.02%2.67B26.39%1.77B42.58%1.4B61.82%2.8B194.67%3.35B10.21%2.09B42.58%1.4B
Current changes in cash 294.83%1.83B176.43%693.9M139.54%245.6M-91.17%113M9.11%778.7M27.28%463.8M-145.58%-907.9M-203.90%-621.2M269.36%1.28B-19.94%713.7M
Effect of exchange rate changes 385.80%271.8M103.81%4.9M-143.45%-32.5M1,159.15%173.7M602.80%125.7M-280.11%-95.1M-466.10%-128.5M2,976.92%74.8M-1,950.00%-16.4M-218.48%-25M
End cash Position 119.10%3.87B119.10%3.87B13.13%3.17B-11.70%2.96B28.02%2.67B26.39%1.77B26.39%1.77B61.82%2.8B194.67%3.35B10.21%2.09B
Free cash flow 61.74%1.68B145.23%332.1M123.35%137.9M-78.77%313.4M1.11%898.2M0.88%1.04B-256.23%-734.2M-180.98%-590.5M388.92%1.48B-12.77%888.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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