What is the current annual cash from operations of IBKR?

As of today, IBKR annual cash from operations is $24.30B

What is 1-year change in IBKR annual cash from operations?

IBKR annual cash from operations is up +993.16% year-over-year

What is 3-year change in IBKR annual cash from operations?

IBKR annual cash from operations is up +6.00% over the past 3 years

How far is IBKR annual cash from operations from its all-time high?

IBKR annual cash from operations is currently at its all-time high

How does IBKR annual cash from operations rank versus sector peers?

IBKR annual cash from operations is higher than 98.64% of companies in Financial Services sector

When is IBKR next annual earnings release?

As of today, the next annual earnings release for IBKR has not been scheduled

What is the current quarterly cash from operations of IBKR?

As of today, IBKR quarterly cash from operations is $6.67B

What is IBKR quarterly cash from operations most recent change?

IBKR quarterly cash from operations was down -65.75% on June 30, 2026

What is 1-year change in IBKR quarterly cash from operations?

IBKR quarterly cash from operations is down -67.63% year-over-year

How far is IBKR quarterly cash from operations from its all-time high?

IBKR quarterly cash from operations is currently -67.63% below its historical high of $20.62B set on June 30, 2025

How does IBKR quarterly cash from operations rank versus sector peers?

IBKR quarterly cash from operations is higher than 98.56% of companies in Financial Services sector

When is IBKR next earnings release?

The next earnings release for IBKR is on October 20, 2026

What is the current TTM cash from operations of IBKR?

As of today, IBKR TTM cash from operations is $21.95B

What is IBKR TTM cash from operations most recent change?

IBKR TTM cash from operations was down -38.84% on June 30, 2026

What is 1-year change in IBKR TTM cash from operations?

IBKR TTM cash from operations is down -33.73% year-over-year

How far is IBKR TTM cash from operations from its all-time high?

IBKR TTM cash from operations is currently -38.84% below its historical high of $35.90B set on March 31, 2026

How does IBKR TTM cash from operations rank versus sector peers?

IBKR TTM cash from operations is higher than 98.46% of companies in Financial Services sector

When is IBKR next earnings release?

The next earnings release for IBKR is on October 20, 2026

IBKR CFO History & Chart Since 2004

Annual CFO

$24.30B$22.08B+993.16%

December 31, 2025

Summary

Current Value: As of today, IBKR annual cash from operations is $24.30B, up +993.16% on December 31, 2025
Historical Performance: IBKR annual cash from operations is up +6.00% over the past 3 years, up +39.59% over the past 5 years
All-Time High Comparison: IBKR annual cash from operations is currently at its all-time high
3-Year Low Comparison: IBKR annual cash from operations is +993.16% above its 3-year low of $2.22B reached on December 31, 2024
Sector Comparison: IBKR annual cash from operations is higher than 98.64% of companies in Financial Services sector

Cash From Operations Chart

beforeafter

Performance

IBKR Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$24.30B	+993.2%	+6.0%	+39.6%	+1335.1%
Quarterly Cash From Operations	Jun 30, 26	$6.67B	-67.6%	+864.5%	+187.4%	+572.4%
TTM Cash From Operations	Jun 30, 26	$21.95B	-33.7%	+155.8%	+417.1%	+954.2%
Price	Aug 25, 26	$94.79	+51.0%	+309.4%	+492.2%	+2470.6%
Annual Cash From Investing	Dec 31, 25	-$3.77B	-143.1%	-146.6%	-328.8%	-10000.0%
Annual Cash From Financing	Dec 31, 25	-$969.00M	-16.3%	-106.2%	-323.1%	+17.5%
Annual Free Cash Flow	Dec 31, 25	$24.23B	+1014.7%	+6.0%	+39.6%	+1346.6%
Annual CAPEX	Dec 31, 25	$67.00M	+36.7%	-2.9%	+34.0%	+270.0%
Annual Net Income	Dec 31, 25	$4.36B	+27.9%	+136.5%	+269.6%	+1453.8%

Cash From Operations Highs

IBKR Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$24.30B	Dec 31, 25	at high
5Y	$24.30B	Dec 31, 25	at high
All	$24.30B	Dec 31, 25	at high

Cash From Operations Lows

IBKR Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$2.22B	Dec 31, 24	+993.2%
5Y	-$4.23B	Dec 31, 21	+674.8%
All	-$4.23B	Dec 31, 21	+674.8%

Cash From Operations History

Year	Value	Change
2025	$24.30B	+993.2%
2024	$2.22B	-77.2%
2023	$9.74B	-57.5%
2022	$22.93B	+642.2%
2021	-$4.23B	-124.3%
2020	$17.41B	+232.9%
2019	$5.23B	+13.1%
2018	$4.62B	+237.4%
2017	-$3.36B	-228.7%
2016	$2.61B	-59.3%
2015	$6.41B	+194.0%

Year	Value	Change
2014	$2.18B	+36.0%
2013	$1.60B	-36.6%
2012	$2.53B	+132.9%
2011	$1.09B	-35.9%
2010	$1.69B	+1,024.0%
2009	$150.65M	-92.8%
2008	$2.09B	+2,433.4%
2007	-$89.67M	+59.1%
2006	-$219.30M	-98.4%
2005	-$110.52M	+38.6%
2004	-$179.88M	-

FAQ

What is the current annual cash from operations of IBKR?: As of today, IBKR annual cash from operations is $24.30B
What is 1-year change in IBKR annual cash from operations?: IBKR annual cash from operations is up +993.16% year-over-year
What is 3-year change in IBKR annual cash from operations?: IBKR annual cash from operations is up +6.00% over the past 3 years
How far is IBKR annual cash from operations from its all-time high?: IBKR annual cash from operations is currently at its all-time high
How does IBKR annual cash from operations rank versus sector peers?: IBKR annual cash from operations is higher than 98.64% of companies in Financial Services sector
When is IBKR next annual earnings release?: As of today, the next annual earnings release for IBKR has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$6.67B$12.81B-65.75%

June 30, 2026

Summary

Current Value: As of today, IBKR quarterly cash from operations is $6.67B, down -65.75% on June 30, 2026
Historical Performance: IBKR quarterly cash from operations is down -67.63% year-over-year, up +864.49% over the past 3 years
All-Time High Comparison: IBKR quarterly cash from operations is currently -67.63% below its historical high of $20.62B set on June 30, 2025
3-Year Low Comparison: IBKR quarterly cash from operations is +172.57% above its 3-year low of -$9.20B reached on December 31, 2025
Sector Comparison: IBKR quarterly cash from operations is higher than 98.56% of companies in Financial Services sector

Performance

IBKR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 30, 26	$6.67B	-65.8%	-67.6%	+864.5%	+187.4%
Annual Cash From Operations	Dec 31, 25	$24.30B	–	+993.2%	+6.0%	+39.6%
TTM Cash From Operations	Jun 30, 26	$21.95B	-38.8%	-33.7%	+155.8%	+417.1%
Price	Aug 25, 26	$94.79	+16.5%	+51.0%	+309.4%	+492.2%
Quarterly Cash From Investing	Jun 30, 26	-$3.60B	-175.1%	-119.2%	-2672.1%	-40.0%
Quarterly Cash From Financing	Jun 30, 26	-$287.00M	+9.2%	+13.3%	-13.9%	-281.6%
Quarterly Free Cash Flow	Jun 30, 26	$6.66B	-65.8%	-67.7%	+849.5%	+187.0%
Quarterly CAPEX	Jun 30, 26	$18.00M	-30.8%	+28.6%	+20.0%	+5.9%
Quarterly Net Income	Jun 30, 26	$1.34B	+14.3%	+33.0%	+122.6%	+164.4%

Quarterly Cash From Operations Highs

IBKR Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$20.62B	N/A	-67.6%
3Y	$20.62B	Jun 30, 25	-67.6%
5Y	$20.62B	Jun 30, 25	-67.6%
All	$20.62B	Jun 30, 25	-67.6%

Quarterly Cash From Operations Lows

IBKR Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$9.20B	Dec 31, 25	+172.6%
3Y	-$9.20B	Dec 31, 25	+172.6%
5Y	-$9.20B	Dec 31, 25	+172.6%
All	-$9.20B	Dec 31, 25	+172.6%

Quarterly Cash From Operations History

Month	Value	Change
Jun 2026	$6.67B	-65.7%
Mar 2026	$19.49B	+311.9%
Dec 2025	-$9.20B	-284.3%
Sep 2025	$4.99B	-75.8%
Jun 2025	$20.62B	+161.4%
Mar 2025	$7.89B	+227.4%
Dec 2024	-$6.19B	-157.3%
Sep 2024	$10.81B	+1,460.0%
Jun 2024	$693.00M	+122.4%
Mar 2024	-$3.09B	-144.4%
Dec 2023	$6.96B	+489.7%
Sep 2023	-$1.79B	-104.7%
Jun 2023	-$873.00M	-116.1%
Mar 2023	$5.44B	+194.3%
Dec 2022	$1.85B	-14.8%
Sep 2022	$2.17B	-60.8%
Jun 2022	$5.53B	-58.7%
Mar 2022	$13.38B	+1,154.3%
Dec 2021	-$1.27B	-162.4%
Sep 2021	$2.04B	+126.7%
Jun 2021	-$7.63B	-389.3%
Mar 2021	$2.64B	-27.2%
Dec 2020	$3.62B	+165.3%
Sep 2020	-$5.55B	-304.6%
Jun 2020	$2.71B	-83.7%
Mar 2020	$16.62B	+623.3%
Dec 2019	-$3.18B	-270.3%
Sep 2019	$1.87B	-28.3%
Jun 2019	$2.60B	-34.0%
Mar 2019	$3.94B	+51.0%
Dec 2018	$2.61B	+281.6%
Sep 2018	$684.00M	-47.7%
Jun 2018	$1.31B	+6,128.6%
Mar 2018	$21.00M	+100.5%
Dec 2017	-$4.00B	-6,570.0%
Sep 2017	-$60.00M	-139.0%
Jun 2017	$154.00M	-71.7%
Mar 2017	$544.00M	+125.2%
Dec 2016	-$2.16B	-372.7%
Sep 2016	$791.00M	+41.0%
Jun 2016	$561.00M	-83.6%

Month	Value	Change
Mar 2016	$3.42B	+297.0%
Dec 2015	$861.00M	-83.6%
Sep 2015	$5.25B	+2,426.0%
Jun 2015	$208.00M	+131.1%
Mar 2015	$90.00M	-95.1%
Dec 2014	$1.85B	+423.2%
Sep 2014	-$572.49M	-157.8%
Jun 2014	$990.32M	+1,240.4%
Mar 2014	-$86.84M	-122.7%
Dec 2013	$381.75M	-64.5%
Sep 2013	$1.08B	+582.9%
Jun 2013	-$222.85M	-160.4%
Mar 2013	$369.23M	+206.6%
Dec 2012	-$346.32M	-122.6%
Sep 2012	$1.53B	+1,136.4%
Jun 2012	$124.02M	-89.8%
Mar 2012	$1.22B	+178.8%
Dec 2011	-$1.55B	-192.2%
Sep 2011	$1.68B	+68.9%
Jun 2011	$992.64M	+2,802.0%
Mar 2011	-$36.74M	-104.0%
Dec 2010	$920.01M	+345.4%
Sep 2010	$206.55M	-65.1%
Jun 2010	$591.02M	+2,538.2%
Mar 2010	-$24.24M	+81.3%
Dec 2009	-$129.50M	-30.4%
Sep 2009	-$99.29M	-130.8%
Jun 2009	$322.76M	+469.4%
Mar 2009	$56.68M	-95.6%
Dec 2008	$1.29B	+334.7%
Sep 2008	-$550.61M	-188.4%
Jun 2008	$622.72M	-14.5%
Mar 2008	$728.08M	+440.4%
Dec 2007	-$213.90M	+23.7%
Sep 2007	-$280.28M	-249.2%
Jun 2007	$187.87M	-13.3%
Mar 2007	$216.64M	+186.4%
Dec 2006	-$250.85M	-331.7%
Sep 2006	$108.27M	+140.6%
Jun 2006	-$266.76M	-225.9%
Mar 2006	$211.85M	-

FAQ

What is the current quarterly cash from operations of IBKR?: As of today, IBKR quarterly cash from operations is $6.67B
What is IBKR quarterly cash from operations most recent change?: IBKR quarterly cash from operations was down -65.75% on June 30, 2026
What is 1-year change in IBKR quarterly cash from operations?: IBKR quarterly cash from operations is down -67.63% year-over-year
How far is IBKR quarterly cash from operations from its all-time high?: IBKR quarterly cash from operations is currently -67.63% below its historical high of $20.62B set on June 30, 2025
How does IBKR quarterly cash from operations rank versus sector peers?: IBKR quarterly cash from operations is higher than 98.56% of companies in Financial Services sector
When is IBKR next earnings release?: The next earnings release for IBKR is on October 20, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$21.95B$13.94B-38.84%

June 30, 2026

Summary

Current Value: As of today, IBKR TTM cash from operations is $21.95B, down -38.84% on June 30, 2026
Historical Performance: IBKR TTM cash from operations is down -33.73% year-over-year, up +155.80% over the past 3 years
All-Time High Comparison: IBKR TTM cash from operations is currently -38.84% below its historical high of $35.90B set on March 31, 2026
3-Year Low Comparison: IBKR TTM cash from operations is +1708.32% above its 3-year low of $1.21B reached on March 31, 2024
Sector Comparison: IBKR TTM cash from operations is higher than 98.46% of companies in Financial Services sector

Performance

IBKR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 30, 26	$21.95B	-38.8%	-33.7%	+155.8%	+417.1%
Annual Cash From Operations	Dec 31, 25	$24.30B	–	+993.2%	+6.0%	+39.6%
Quarterly Cash From Operations	Jun 30, 26	$6.67B	-65.8%	-67.6%	+864.5%	+187.4%
Price	Aug 25, 26	$94.79	+16.5%	+51.0%	+309.4%	+492.2%
TTM Cash From Investing	Jun 30, 26	-$3.73B	-110.8%	+32.1%	-2228.8%	-38.8%
TTM Cash From Financing	Jun 30, 26	-$1.02B	+4.2%	-10.6%	-74.9%	-5744.4%
TTM Free Cash Flow	Jun 30, 26	$21.87B	-38.9%	-33.9%	+156.9%	+413.0%
TTM CAPEX	Jun 30, 26	$81.00M	+5.2%	+44.6%	+17.4%	+22.7%
TTM Net Income	Jun 30, 26	$4.90B	+7.3%	+29.8%	+102.6%	+176.0%

TTM Cash From Operations Highs

IBKR TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$35.90B	Mar 31, 26	-38.8%
3Y	$35.90B	Mar 31, 26	-38.8%
5Y	$35.90B	Mar 31, 26	-38.8%
All	$35.90B	Mar 31, 26	-38.8%

TTM Cash From Operations Lows

IBKR TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$21.95B	Jun 30, 26	at low
3Y	$1.21B	Mar 31, 24	+1708.3%
5Y	-$6.92B	N/A	+417.1%
All	-$6.92B	Jun 30, 21	+417.1%

TTM Cash From Operations History

Month	Value	Change
Jun 2026	$21.95B	-38.8%
Mar 2026	$35.90B	+47.7%
Dec 2025	$24.30B	-11.0%
Sep 2025	$27.31B	-17.6%
Jun 2025	$33.13B	+150.9%
Mar 2025	$13.20B	+493.9%
Dec 2024	$2.22B	-85.5%
Sep 2024	$15.38B	+453.2%
Jun 2024	$2.78B	+129.0%
Mar 2024	$1.21B	-87.5%
Dec 2023	$9.74B	+110.6%
Sep 2023	$4.63B	-46.1%
Jun 2023	$8.58B	-42.7%
Mar 2023	$14.99B	-34.6%
Dec 2022	$22.93B	+15.7%
Sep 2022	$19.81B	+0.7%
Jun 2022	$19.68B	+202.1%
Mar 2022	$6.51B	+254.0%
Dec 2021	-$4.23B	-736.7%
Sep 2021	$664.00M	+109.6%
Jun 2021	-$6.92B	-302.2%
Mar 2021	$3.42B	-80.3%
Dec 2020	$17.41B	+64.1%
Sep 2020	$10.61B	-41.1%
Jun 2020	$18.03B	+0.6%
Mar 2020	$17.91B	+242.5%
Dec 2019	$5.23B	-52.5%
Sep 2019	$11.02B	+12.0%
Jun 2019	$9.84B	+15.1%
Mar 2019	$8.54B	+84.8%
Dec 2018	$4.62B	+332.4%
Sep 2018	-$1.99B	+27.2%
Jun 2018	-$2.73B	+29.7%
Mar 2018	-$3.89B	-15.5%
Dec 2017	-$3.36B	-121.5%
Sep 2017	-$1.52B	-127.4%
Jun 2017	-$668.00M	-155.9%
Mar 2017	-$261.00M	-110.0%
Dec 2016	$2.61B	-53.6%
Sep 2016	$5.63B	-44.2%
Jun 2016	$10.09B	+3.6%

Month	Value	Change
Mar 2016	$9.74B	+51.9%
Dec 2015	$6.41B	-13.4%
Sep 2015	$7.40B	+369.7%
Jun 2015	$1.58B	-33.2%
Mar 2015	$2.36B	+8.1%
Dec 2014	$2.18B	+206.1%
Sep 2014	$712.74M	-69.8%
Jun 2014	$2.36B	+105.7%
Mar 2014	$1.15B	-28.4%
Dec 2013	$1.60B	+83.1%
Sep 2013	$876.24M	-34.3%
Jun 2013	$1.33B	-20.6%
Mar 2013	$1.68B	-33.6%
Dec 2012	$2.53B	+90.2%
Sep 2012	$1.33B	-9.7%
Jun 2012	$1.47B	-37.1%
Mar 2012	$2.34B	+115.6%
Dec 2011	$1.09B	-69.4%
Sep 2011	$3.55B	+70.6%
Jun 2011	$2.08B	+23.9%
Mar 2011	$1.68B	-0.7%
Dec 2010	$1.69B	+163.0%
Sep 2010	$643.84M	+90.5%
Jun 2010	$338.00M	+384.7%
Mar 2010	$69.73M	-53.7%
Dec 2009	$150.65M	-90.4%
Sep 2009	$1.57B	+40.3%
Jun 2009	$1.12B	-21.1%
Mar 2009	$1.42B	-32.1%
Dec 2008	$2.09B	+256.9%
Sep 2008	$586.29M	-31.6%
Jun 2008	$856.62M	+103.1%
Mar 2008	$421.76M	+570.4%
Dec 2007	-$89.67M	+29.2%
Sep 2007	-$126.61M	-148.3%
Jun 2007	$261.93M	+235.9%
Mar 2007	-$192.69M	+2.4%
Dec 2006	-$197.49M	-470.1%
Sep 2006	$53.36M	+197.2%
Jun 2006	-$54.91M	-125.9%
Mar 2006	$211.85M	-

FAQ

What is the current TTM cash from operations of IBKR?: As of today, IBKR TTM cash from operations is $21.95B
What is IBKR TTM cash from operations most recent change?: IBKR TTM cash from operations was down -38.84% on June 30, 2026
What is 1-year change in IBKR TTM cash from operations?: IBKR TTM cash from operations is down -33.73% year-over-year
How far is IBKR TTM cash from operations from its all-time high?: IBKR TTM cash from operations is currently -38.84% below its historical high of $35.90B set on March 31, 2026
How does IBKR TTM cash from operations rank versus sector peers?: IBKR TTM cash from operations is higher than 98.46% of companies in Financial Services sector
When is IBKR next earnings release?: The next earnings release for IBKR is on October 20, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

IBKR Official Website www.interactivebrokers.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr