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Cboe Global Markets, Inc.

EDGAR

CBOE Current report (8-K) · filed 2026-10-30

88 filing records in this dataset, filed from 2007-02-09 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

611 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 611400000 USD Source

Operating margin

19.51%

2017 Q3 · %

Exact inputs and evidence

Operating Income: 119300000 USD Source
Revenue: 611400000 USD Source

Operating cash flow

6.8 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 178900000 USD Source
Operating Cash Flow: 172100000 USD Source

Free cash flow

-100 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 178900000 USD Source
Operating Cash Flow: 172100000 USD Source
Capital Expenditure: 26100000 USD Source
Capital Expenditure: 19200000 USD Source

Cash and cash equivalents: 2.66 billion USD 2026-09-30 Source
Exact value

2662600000 USD
Long-term debt including current maturities: 1.44 billion USD 2026-09-30 Source
Exact value

1444300000 USD
Shares outstanding: 104 million shares 2026-09-30 Source
Exact value

104374451 shares

Reported share-count change

-0.25% · -262 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

104636261 shares · 2025-09-30· Source
104374451 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.78 billion USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 175080000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 356200000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 640800000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 611400000 USD · 2017-07-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 5 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+43.8%

Prior period

USD 764.9 million

2024-01-01 – 2024-12-31
Current period

USD 1.1 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1100000000 − 764900000 = 335100000 USD

764900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1100000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cboe Global Markets, Inc. · 2025-12-31 Cboe Global Markets, Inc. (edgar:1374310) Year-over-year change in Net income: 335100000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1100000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#3109285 Filing: 000162828026010013 Input fundies:NetIncome: 764900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#3186505 Filing: 000162828026010013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+59.2%

Prior period

USD 1.1 billion

2024-01-01 – 2024-12-31
Current period

USD 1.75 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1752600000 − 1100600000 = 652000000 USD

1100600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1752600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cboe Global Markets, Inc. · 2025-12-31 Cboe Global Markets, Inc. (edgar:1374310) Year-over-year change in Operating cash flow: 652000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1752600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#2072857 Filing: 000162828026010013 Input fundies:OperatingCashFlow: 1100600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#2073505 Filing: 000162828026010013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.6%

Prior period

USD 60.9 million

2024-01-01 – 2024-12-31
Current period

USD 71 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

71000000 − 60900000 = 10100000 USD

60900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
71000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cboe Global Markets, Inc. · 2025-12-31 Cboe Global Markets, Inc. (edgar:1374310) Year-over-year change in Capital expenditure: 10100000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 71000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#2092868 Filing: 000162828026010013 Input fundies:CapitalExpenditure: 60900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#2093424 Filing: 000162828026010013
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue Unit1 2.23 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	663800000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 663800000 Unit1 Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	703100000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 703100000 Unit1 Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	2229100000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 2229100000 Unit1 Inspect Revenue Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 2.2B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20152015-12-31	Revenue	663800000	Revenue: 663800000 Open source
20162016-12-31	Revenue	703100000	Revenue: 703100000 Open source
20172017-12-31	Revenue	2229100000	Revenue: 2229100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

217% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 663800000 Open source
20162016-12-31	Year over year	5.9%	Revenue: 703100000 Open source Revenue: 663800000 Open source
20172017-12-31	Year over year	217%	Revenue: 2229100000 Open source Revenue: 703100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 663800000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 703100000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 2229100000 Open source
2015-12-31	Net margin	Not reported	Revenue: 663800000 Open source
2016-12-31	Net margin	Not reported	Revenue: 703100000 Open source
2017-12-31	Net margin	Not reported	Revenue: 2229100000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 663800000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 703100000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 2229100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 205.02 million Exact value Exact value: 205023000 USD 2015-01-01 – 2015-12-31: 205023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cboe Global Markets, Inc. · 2015-12-31 Cboe Global Markets, Inc. (edgar:1374310) Net Income: 205023000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 205023000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000137431017000006/cboe-20161231.xml#222851 Filing: 000137431017000006 The citation records this snapshot. The page link may show a newer release later.	USD 245.28 million Exact value Exact value: 245278000 USD 2015-01-01 – 2015-12-31: 245278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cboe Global Markets, Inc. · 2015-12-31 Cboe Global Markets, Inc. (edgar:1374310) Operating Cash Flow: 245278000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 245278000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000137431017000006/cboe-20161231.xml#221970 Filing: 000137431017000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 186.82 million Exact value Exact value: 186820000 USD 2016-01-01 – 2016-12-31: 186820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cboe Global Markets, Inc. · 2016-12-31 Cboe Global Markets, Inc. (edgar:1374310) Net Income: 186820000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 186820000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000137431017000006/cboe-20161231.xml#223228 Filing: 000137431017000006 The citation records this snapshot. The page link may show a newer release later.	USD 229.56 million Exact value Exact value: 229563000 USD 2016-01-01 – 2016-12-31: 229563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cboe Global Markets, Inc. · 2016-12-31 Cboe Global Markets, Inc. (edgar:1374310) Operating Cash Flow: 229563000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 229563000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000137431017000006/cboe-20161231.xml#222222 Filing: 000137431017000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 651.1 million Exact value Exact value: 651100000 USD 2022-01-01 – 2022-12-31: 651100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cboe Global Markets, Inc. · 2022-12-31 Cboe Global Markets, Inc. (edgar:1374310) Operating Cash Flow: 651100000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 651100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/cboe-20241231.htm#2089374 Filing: 000162828025006984 The citation records this snapshot. The page link may show a newer release later.	USD 59.8 million Exact value Exact value: 59800000 USD 2022-01-01 – 2022-12-31: 59800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cboe Global Markets, Inc. · 2022-12-31 Cboe Global Markets, Inc. (edgar:1374310) Capital Expenditure: 59800000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/cboe-20241231.htm#2111179 Filing: 000162828025006984 The citation records this snapshot. The page link may show a newer release later.	USD 591.3 million Calculation and evidence 651100000 − 59800000 USD Exact free cash flow: 591300000 USD 2022-01-01 – 2022-12-31: 651100000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 59800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cboe Global Markets, Inc. · 2022-12-31 Cboe Global Markets, Inc. (edgar:1374310) Free cash flow: 591300000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 651100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/cboe-20241231.htm#2089374 Filing: 000162828025006984 Input fundies:CapitalExpenditure: 59800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828025006984/cboe-20241231.htm#2111179 Filing: 000162828025006984 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 761.4 million Exact value Exact value: 761400000 USD 2023-01-01 – 2023-12-31: 761400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cboe Global Markets, Inc. · 2023-12-31 Cboe Global Markets, Inc. (edgar:1374310) Net Income: 761400000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 761400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#3265461 Filing: 000162828026010013 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 billion Exact value Exact value: 1075600000 USD 2023-01-01 – 2023-12-31: 1075600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cboe Global Markets, Inc. · 2023-12-31 Cboe Global Markets, Inc. (edgar:1374310) Operating Cash Flow: 1075600000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1075600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#2074154 Filing: 000162828026010013 The citation records this snapshot. The page link may show a newer release later.	USD 45 million Exact value Exact value: 45000000 USD 2023-01-01 – 2023-12-31: 45000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cboe Global Markets, Inc. · 2023-12-31 Cboe Global Markets, Inc. (edgar:1374310) Capital Expenditure: 45000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#2093981 Filing: 000162828026010013 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Calculation and evidence 1075600000 − 45000000 USD Exact free cash flow: 1030600000 USD 2023-01-01 – 2023-12-31: 1075600000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 45000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cboe Global Markets, Inc. · 2023-12-31 Cboe Global Markets, Inc. (edgar:1374310) Free cash flow: 1030600000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1075600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#2074154 Filing: 000162828026010013 Input fundies:CapitalExpenditure: 45000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#2093981 Filing: 000162828026010013 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 764.9 million Exact value Exact value: 764900000 USD 2024-01-01 – 2024-12-31: 764900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cboe Global Markets, Inc. · 2024-12-31 Cboe Global Markets, Inc. (edgar:1374310) Net Income: 764900000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 764900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#3186505 Filing: 000162828026010013 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Exact value Exact value: 1100600000 USD 2024-01-01 – 2024-12-31: 1100600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cboe Global Markets, Inc. · 2024-12-31 Cboe Global Markets, Inc. (edgar:1374310) Operating Cash Flow: 1100600000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1100600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#2073505 Filing: 000162828026010013 The citation records this snapshot. The page link may show a newer release later.	USD 60.9 million Exact value Exact value: 60900000 USD 2024-01-01 – 2024-12-31: 60900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cboe Global Markets, Inc. · 2024-12-31 Cboe Global Markets, Inc. (edgar:1374310) Capital Expenditure: 60900000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#2093424 Filing: 000162828026010013 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 billion Calculation and evidence 1100600000 − 60900000 USD Exact free cash flow: 1039700000 USD 2024-01-01 – 2024-12-31: 1100600000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 60900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cboe Global Markets, Inc. · 2024-12-31 Cboe Global Markets, Inc. (edgar:1374310) Free cash flow: 1039700000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1100600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#2073505 Filing: 000162828026010013 Input fundies:CapitalExpenditure: 60900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#2093424 Filing: 000162828026010013 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 1.1 billion Exact value Exact value: 1100000000 USD 2025-01-01 – 2025-12-31: 1100000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cboe Global Markets, Inc. · 2025-12-31 Cboe Global Markets, Inc. (edgar:1374310) Net Income: 1100000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1100000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#3109285 Filing: 000162828026010013 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 billion Exact value Exact value: 1752600000 USD 2025-01-01 – 2025-12-31: 1752600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cboe Global Markets, Inc. · 2025-12-31 Cboe Global Markets, Inc. (edgar:1374310) Operating Cash Flow: 1752600000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1752600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#2072857 Filing: 000162828026010013 The citation records this snapshot. The page link may show a newer release later.	USD 71 million Exact value Exact value: 71000000 USD 2025-01-01 – 2025-12-31: 71000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cboe Global Markets, Inc. · 2025-12-31 Cboe Global Markets, Inc. (edgar:1374310) Capital Expenditure: 71000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#2092868 Filing: 000162828026010013 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 billion Calculation and evidence 1752600000 − 71000000 USD Exact free cash flow: 1681600000 USD 2025-01-01 – 2025-12-31: 1752600000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 71000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cboe Global Markets, Inc. · 2025-12-31 Cboe Global Markets, Inc. (edgar:1374310) Free cash flow: 1681600000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1374310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1752600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#2072857 Filing: 000162828026010013 Input fundies:CapitalExpenditure: 71000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1374310/000162828026010013/cboe-20251231.htm#2092868 Filing: 000162828026010013 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 8,088 latest values · 8,088 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001374310, 1374310, CBOE, edgar:1374310

Also known as CBOE Holdings, Inc., Cboe Global Markets, Inc., Cboe Global Markets, Inc.

Cboe Global Markets, Inc.

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2017 2017-01-01 – 2017-12-31

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