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Cboe Global Markets Inc (MX:CBOE)
:CBOE
Mexico Market
CBOE
Cboe Global Markets
RESEARCH TOOLSreports

Cboe Global Markets (CBOE) Cash flow

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Cboe Global Markets Cash Flow

MX:CBOE's free cash flow for Q2 2026 was $-536.30M. For the 2026 fiscal year, MX:CBOE's free cash flow was decreased by $189.40M and operating cash flow was $-503.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.22B$ 1.02B$ 793.00M$ 868.60M$ 596.80M
Investing Cash Flow
$ 450.20M$ -141.80M$ -55.10M$ -835.10M$ -352.70M
Financing Cash Flow
$ -371.60M$ -495.00M$ -656.10M$ 81.70M$ -200.30M
End Cash Position
$ 956.50M$ 920.30M$ 548.30M$ 432.70M$ 341.90M
Free Cash Flow
$ 1.15B$ 963.70M$ 748.00M$ 808.80M$ 545.80M
Currency in USD

Cboe Global Markets Cash Flow