Filing Flows › Cboe Global Markets (CBOE) › Free cash flow
Cboe Global Markets (CBOE) free cash flow by quarter
Cboe Global Markets' free cash flow was $793M in Q3 2026 (third quarter 2026), -59% from Q1 2026. Over the last 6 quarters it ranged from $138M (Q3 2025) to $1.9B (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $793M | -59% | +475% |
| Q1 2026 | $1.9B | +484% | +116% |
| Q4 2025 | $332M | +141% | — |
| Q3 2025 | $138M | -56% | — |
| Q2 2025 | $313M | -65% | — |
| Q1 2025 | $898M | — | — |
Q3 2026 at a glance
Cboe Global Markets, Q3 2026: revenue $1.4B (+19% year over year), operating margin 39.3%, net earnings $428M, operating cash flow $817M. The chart follows the revenue to costs, profit and cash.
Questions
What is Cboe Global Markets' free cash flow?
Cboe Global Markets' free cash flow was $793M in Q3 2026 (third quarter 2026), -59% from Q1 2026.
How has Cboe Global Markets' free cash flow changed?
Over the last 6 quarters it ranged from $138M (Q3 2025) to $1.9B (Q1 2026).