Operating CF
$1.05B
Capex
−$75.50M
Free Cash Flow
$975.40M
FCF Margin
+92.8%
Cash flow waterfall for Cboe Global Markets (CBOE) — TTM through Q1 2026
Free cash flow: $975.40M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Cboe Global Markets (CBOE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.05B | $1.05B |
| Capital Expenditure | −$75.50M | $975.40M |
| Free Cash Flow | $975.40M | $975.40M |
| Other Investing | $527.70M | $1.50B |
| Share Buybacks | −$113.00M | $1.39B |
| Dividends Paid | −$293.70M | $1.10B |
| Other Financing | $9.40M | $1.11B |
| Forex Effect | −$1.22B | −$111.70M |
| Net Cash Decrease | −$111.70M | −$111.70M |
- Operating Cash Flow$1.05B
- Capital Expenditure−$75.50M
- Free Cash Flow$975.40M
- Other Investing$527.70M
- Share Buybacks−$113.00M
- Dividends Paid−$293.70M
- Other Financing$9.40M
- Forex Effect−$1.22B
- Net Cash Decrease−$111.70M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Cboe Global Markets (CBOE) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Profitability
Cash Flow
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement