Cboe (CBOE) operating cash flow was $1.8B in FY2025 (+59% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.8B
+59%
2024
$1.1B
+2%
2023
$1.1B
+65%
2022
$651M
+9%
2021
$597M
-59%
2020
$1.5B
+131%
2019
$633M
+18%
2018
$535M
+43%
2017
$374M
+63%
2016
$230M
-6%
2015
$245M
+22%
2012
$201M
-1%
2011
$203M
+51%
2010
$135M
+20%
2009
$113M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$2.0B
Q4 2025
$352M
Q3 2025
$154M
Q2 2025
$334M
Q1 2025
$913M
Q4 2024
-$710M
Q3 2024
-$578M
Q2 2024
$1.5B
Q1 2024
$896M
Q4 2023
-$189M
Q3 2023
$737M
Q2 2023
-$503M
Source: CBOE on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.