Cboe Global Markets Inc (CBOE)
179.27
-2.42
(-1.33%)
USD |
BATS |
Apr 26, 16:00
178.81
-0.46
(-0.26%)
After-Hours: 20:00
Cboe Global Markets Cash from Operations (Quarterly): -189.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -189.00M |
| September 30, 2023 | 736.90M |
| June 30, 2023 | -503.10M |
| March 31, 2023 | 1.031B |
| December 31, 2022 | -143.60M |
| September 30, 2022 | 169.30M |
| June 30, 2022 | -634.40M |
| March 31, 2022 | 1.260B |
| December 31, 2021 | -688.60M |
| September 30, 2021 | 563.60M |
| June 30, 2021 | 122.70M |
| March 31, 2021 | 599.10M |
| December 31, 2020 | 269.40M |
| September 30, 2020 | 701.10M |
| June 30, 2020 | 325.00M |
| March 31, 2020 | 163.30M |
| December 31, 2019 | 237.70M |
| September 30, 2019 | 77.50M |
| June 30, 2019 | 199.60M |
| March 31, 2019 | 118.00M |
| December 31, 2018 | 226.60M |
| September 30, 2018 | -41.20M |
| June 30, 2018 | 185.80M |
| March 31, 2018 | 163.50M |
| December 31, 2017 | 195.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.80M |
| June 30, 2017 | 189.80M |
| March 31, 2017 | -17.70M |
| December 31, 2016 | 55.50M |
| September 30, 2016 | 59.20M |
| June 30, 2016 | 17.50M |
| March 31, 2016 | 97.40M |
| December 31, 2015 | 51.16M |
| September 30, 2015 | 88.31M |
| June 30, 2015 | 27.37M |
| March 31, 2015 | 78.46M |
| December 31, 2014 | 78.59M |
| September 30, 2014 | 62.83M |
| June 30, 2014 | 32.92M |
| March 31, 2014 | 88.32M |
| December 31, 2013 | 52.02M |
| September 30, 2013 | 55.50M |
| June 30, 2013 | 21.56M |
| March 31, 2013 | 95.30M |
| December 31, 2012 | 59.67M |
| September 30, 2012 | 54.13M |
| June 30, 2012 | 23.39M |
| March 31, 2012 | 63.34M |
| December 31, 2011 | 38.83M |
| September 30, 2011 | 71.73M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-688.60M
Minimum
Dec 2021
1.260B
Maximum
Mar 2022
226.16M
Average
199.60M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Coinbase Global Inc | -5.186M |
| CME Group Inc | 1.044B |
| Intercontinental Exchange Inc | 969.00M |
| Nasdaq Inc | 417.00M |
| MSCI Inc | 300.14M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -38.20M |
| Cash from Financing (Quarterly) | -142.50M |
| Free Cash Flow | 1.031B |
| Free Cash Flow Per Share (Quarterly) | -1.941 |
| Free Cash Flow to Equity (Quarterly) | -131.70M |
| Free Cash Flow to Firm (Quarterly) | -199.09M |
| Free Cash Flow Yield | 5.42% |