Company / Operating Cash Flow
Cboe Global Markets Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.8B
FY2025
5-year range
$596.8M / $1.8B
FY2021-FY2025
Trend
+59.2%
vs FY2024
Sector context
#78 of 409
Financials
What the data says
Cboe Global Markets's operating cash flow of $1.8B is higher than 81% of companies in the Financials sector (FY2025). Operating Cash Flow has increased for 4 consecutive years, from $597M in FY2021 to $1.8B in FY2025.
Based on SEC 10-K filings.
$1.8B in FY2025 with a 5-year CAGR of +3.7%. Top quartile in the Financials sector.
Improved from $1.1B to $1.8B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +39.1%
- 5-Year CAGR
- +3.7%
- 10-Year CAGR
- -
Sector benchmark
+175.0% above sector average
Key checks
Key Insights
- Cboe Global Markets's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +3.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 59.2% year-over-year.
- Ranks #78 out of 409 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 1.17 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8B | +59.2% |
| FY2024 | $1.1B | +2.3% |
| FY2023 | $1.1B | +65.2% |
| FY2022 | $651.1M | +9.1% |
| FY2021 | $596.8M | -59.1% |
| FY2020 | $1.5B | +130.5% |
| FY2019 | $632.8M | +18.3% |
| FY2018 | $534.7M | +42.8% |
| FY2017 | $374.4M | +63.1% |
| FY2016 | $229.6M | -6.4% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026