Cboe Global Markets, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $112.8M | $112.8M | — | $0 |
| FY2010 | $134.9M | $134.9M | — | $20.8M |
| FY2011 | $203.1M | $203.1M | — | $12.6M |
| FY2012 | $200.5M | $200.5M | — | $12.3M |
| FY2013 | $224.4M | $224.4M | — | $20.8M |
| FY2014 | $262.7M | $262.7M | — | $15.6M |
| FY2015 | $245.3M | $206.0M | $39.3M | $12.2M |
| FY2016 | $229.6M | $185.2M | $44.4M | $14.5M |
| FY2017 | $374.4M | $336.9M | $37.5M | $52.6M |
| FY2018 | $534.7M | $498.4M | $36.3M | $35.1M |
| FY2019 | $632.8M | $597.7M | $35.1M | $21.8M |
| FY2020 | $1.46B | $1.41B | $47.4M | $21.7M |
| FY2021 | $596.8M | $545.8M | $51.0M | $26.6M |
| FY2022 | $651.1M | $591.3M | $59.8M | $30.7M |
| FY2023 | $1.08B | $1.03B | $45.0M | $41.3M |
| FY2024 | $1.10B | $1.04B | $60.9M | $41.8M |
| FY2025 | $1.75B | $1.68B | $71.0M | $50.4M |