CBOE
Cboe Global Markets Inc
BATS: CBOE · FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES
$305.60
+0.65% today
Updated 2026-04-29
Market cap
$31.80B
P/E ratio
29.14
P/S ratio
6.75x
EPS (TTM)
$10.42
Dividend yield
0.90%
52W range
$210 – $310
Volume
0.9M
Cboe Global Markets Inc (CBOE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $164.94M | $112.77M | $134.91M | $203.13M | $200.53M | $224.38M | $262.66M | $245.28M | $221.41M | $374.40M | $534.70M | $632.80M | $1.46B | $596.80M | $651.10M | $793.00M | $1.02B | $1.22B |
| Capital expenditures | $43.82M | $38.00M | $23.56M | $29.14M | $30.07M | $28.67M | $50.15M | $39.34M | $44.40M | $37.50M | $36.30M | $35.10M | $47.40M | $51.00M | $59.80M | $45.00M | $60.90M | $71.00M |
| Depreciation | $25.66M | $27.73M | $29.96M | $34.18M | $31.57M | $34.60M | $40.00M | $46.35M | $44.45M | $192.20M | $204.00M | $176.60M | $158.50M | $167.40M | $166.80M | $158.00M | $133.00M | — |
| Stock-based comp | $1.08M | $1.09M | $20.80M | $12.62M | $12.35M | $20.82M | $15.58M | $12.18M | $14.50M | $52.60M | $35.10M | $21.80M | $21.70M | $26.60M | $30.70M | $41.30M | $41.80M | $50.40M |
| Free cash flow | $121.13M | $74.77M | $111.36M | $173.99M | $170.47M | $195.71M | $212.50M | $205.94M | $177.01M | $336.90M | $498.40M | $597.70M | $1.41B | $545.80M | $591.30M | $748.00M | $963.70M | $1.15B |
| Investing cash flow | $-64.12M | $-10.34M | $-32.54M | $-30.28M | $-32.98M | $-31.20M | $-52.14M | $-79.42M | $-84.39M | $-1.44B | $-25.60M | $-15.90M | $-430.50M | $-352.70M | $-835.10M | $-55.10M | $-141.80M | — |
| Financing cash flow | $-828000.00 | $-119000.00 | $-432.31M | $-91.70M | $-166.90M | $-107.44M | $-283.93M | $-211.53M | $-150.20M | $1.10B | $-371.60M | $-662.90M | $-201.70M | $-200.30M | $81.70M | $-656.10M | $-495.00M | — |
| Dividends paid | — | — | $19.66M | $40.37M | $114.03M | $58.37M | $110.83M | $73.43M | $78.50M | $118.10M | $130.30M | $150.00M | $170.60M | $193.30M | $209.40M | $223.50M | $249.40M | $284.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $81.15M | $661000.00 | $85.74M | $-73.41M | $-45.67M | $-4.96M | $46.20M | $137.50M | $-46.00M | $826.60M | $43.80M | $-102.30M | — | — | — |