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Cboe Global Markets cash flow statement

In fiscal 2025, Cboe Global Markets's operations generated $1.75bn of cash; it spent $71.0m on capital projects, leaving free cash flow of $1.68bn. It returned $284m in dividends and $66.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1131352032012242632452303745356331,4595976511,0761,1011,7532,626
Depreciation and amortisation2830343134404644192204177159167167158133122117
Stock-based pay02113122116121553352222273141425055
Capital spending——————394438363547516045617196
Free cash flow——————2061853374985981,4115465911,0311,0401,6822,530
Free cash flow after stock pay——————1941712844635761,3905195619899981,6312,474
Dividends paid—20404858677379118130150171193209224249284318
Share buybacks——47504516813261—141157349811018420567132
Shares issued—3010———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cboe Global Markets's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cboe Global Markets.