Cboe Global Markets Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cboe Global Markets free cash flow
In the quarter ended Jun 30, 2026, Cboe Global Markets generated -$503.2 million of operating cash flow. That left free cash flow of -$503.2 million, a free-cash-flow margin of -34.9% of revenue. Free cash flow was down 260.6% from the prior year's $313.4 million.
Cboe Global Markets returned $110.1 million to shareholders: $75.7 million in dividends and $34.4 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Cboe Global Markets cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 353.10M | 385.70M | 313.50M | 300.80M | 235.10M | 250.60M | 196.50M | 218.50M | 140.40M | 209.50M | 212.00M | 208.20M |
| Net Income growth (YoY) | +50.19% | +53.91% | +59.54% | +37.67% | +67.45% | +19.62% | -7.31% | +4.95% | -16.33% | +20.82% | +32.75% | +38.62% |
| Depreciation & Amortization | 28.10M | 29.50M | 31.30M | 30.90M | 29.90M | 30.30M | 32.10M | 31.80M | 31.80M | 37.30M | 38.00M | 38.80M |
| Stock-Based Compensation | 15.60M | 12.90M | 11.70M | 13.00M | 13.30M | 12.40M | 9.70M | 10.10M | 10.30M | 11.70M | 6.20M | 9.10M |
| Change in Working Capital | -600.00K | -470.90M | 55.30M | 57.10M | 76.70M | -103.70M | -11.90M | 700.00K | -4.90M | -146.70M | 48.40M | -8.80M |
| Operating Cash Flow | -503.20M | 1.96B | 352.10M | 153.90M | 333.70M | 912.90M | -710.40M | -578.50M | 1.49B | 895.60M | -189.00M | 736.90M |
| Capital Expenditures | — | -19.20M | -20.00M | -16.00M | -20.30M | -14.70M | -23.80M | -12.00M | -17.80M | -7.30M | -17.10M | -7.70M |
| Investing Cash Flow | -106.90M | -17.70M | 419.30M | 167.50M | -116.90M | -19.70M | -126.80M | 35.40M | -37.10M | -13.30M | -38.20M | 25.90M |
| Dividends Paid | -75.70M | -75.80M | -75.80M | -75.70M | -66.40M | -66.40M | -66.40M | -66.30M | -58.20M | -58.50M | -58.50M | -58.50M |
| Share Repurchases | -34.40M | -40.90M | 0 | 0 | -36.70M | -30.00M | -500.00K | -26.40M | -101.30M | -76.60M | -5.80M | 0 |
| Debt Repaid | — | — | — | — | — | — | 0 | — | — | — | -75.00M | -90.00M |
| Financing Cash Flow | -111.60M | -140.20M | -77.50M | -75.80M | -103.80M | -114.50M | -70.70M | -78.10M | -177.60M | -168.60M | -142.50M | -164.90M |
| Net Change in Cash | -689.50M | 1.74B | 698.80M | 213.10M | 286.70M | 904.40M | -1.04B | -546.40M | 1.26B | 688.70M | -334.60M | 595.30M |
| Free Cash Flow | -503.20M | 1.94B | 332.10M | 137.90M | 313.40M | 898.20M | -734.20M | -590.50M | 1.48B | 888.30M | -206.10M | 729.20M |
This table shows 12 quarterly periods of Cboe Global Markets's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CBOE's reporting calendar. What is a cash flow statement?