Cboe Global Markets, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+114.7% +$1.05B
$1.96B
Free Cash Flow↑+116.1% +$1.04B
$1.94B
Investing Cash Flow↑+10.2% +$2M
$-18M
Financing Cash Flow↓-22.4% -$26M
$-140M
Capex↑+30.6% +$5M
$19M
Acquisitions
—
Stock Buybacks↑+36.3% +$11M
$41M
Dividends Paid↑+14.2% +$9M
$76M
Stock-Based Comp↑+4.0% +$500K
$13M
Debt Issued
—
Debt Repaid
$0
D&A↓-2.6% -$800K
$30M
SBC Allocated Expense↑+4.0% +$500K
$13M
SBC Unrecognized Cost
$107M