Annual CFO
$24.30B$22.08B+993.16%
Summary
- Current Value
- As of today, IBKR annual cash from operations is $24.30B, up +993.16% on
- 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
- Sector Comparison
- IBKR annual cash from operations is higher than 98.72% of companies in Financial Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $24.30B | +993.2% | +6.0% | +39.6% | +1335.1% | |
| Quarterly Cash From Operations | $19.49B | +147.0% | +258.3% | +638.6% | +10000.0% | |
| TTM Cash From Operations | $35.90B | +171.9% | +139.6% | +948.7% | +2035.7% | |
| Price | $82.34 | +59.3% | +335.1% | +390.4% | +1866.3% | |
| Annual Cash From Investing | -$3.77B | -143.1% | -146.6% | -328.8% | -10000.0% | |
| Annual Cash From Financing | -$969.00M | -16.3% | -106.2% | -323.1% | +17.5% | |
| Annual Free Cash Flow | $24.23B | +1014.7% | +6.0% | +39.6% | +1346.6% | |
| Annual CAPEX | $67.00M | +36.7% | -2.9% | +34.0% | +270.0% | |
| Annual Net Income | $4.36B | +27.9% | +136.5% | +269.6% | +1453.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.30B | at high | |
| 5Y | $24.30B | at high | |
| All | $24.30B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.22B | +993.2% | |
| 5Y | -$4.23B | +674.8% | |
| All | -$4.23B | +674.8% |
Cash From Operations History
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 98.72% 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
Quarterly CFO
$19.49B$28.68B+311.86%
Summary
- Current Value
- As of today, IBKR quarterly cash from operations is $19.49B, up +311.86% on
- Historical Performance
- IBKR quarterly cash from operations is up +146.99% year-over-year, up +258.25% over the past 3 years
- All-Time High Comparison
- IBKR quarterly cash from operations is currently -5.50% below its historical high of $20.62B set on
- 3-Year Low Comparison
- IBKR quarterly cash from operations is +311.86% above its 3-year low of -$9.20B reached on
- Sector Comparison
- IBKR quarterly cash from operations is higher than 99.55% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $19.49B | +311.9% | +147.0% | +258.3% | +638.6% | |
| Annual Cash From Operations | $24.30B | – | +993.2% | +6.0% | +39.6% | |
| TTM Cash From Operations | $35.90B | +47.7% | +171.9% | +139.6% | +948.7% | |
| Price | $82.34 | +10.7% | +59.3% | +335.1% | +390.4% | |
| Quarterly Cash From Investing | -$1.31B | +6.6% | +60.4% | -120.7% | -41.5% | |
| Quarterly Cash From Financing | -$316.00M | -72.7% | -40.4% | -130.7% | -10000.0% | |
| Quarterly Free Cash Flow | $19.46B | +311.1% | +147.2% | +258.9% | +643.6% | |
| Quarterly CAPEX | $26.00M | +18.2% | +62.5% | +52.9% | +23.8% | |
| Quarterly Net Income | $1.17B | -2.5% | +21.5% | +67.3% | +99.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.62B | -5.5% | |
| 3Y | $20.62B | -5.5% | |
| 5Y | $20.62B | -5.5% | |
| All | $20.62B | -5.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.20B | +311.9% | |
| 3Y | -$9.20B | +311.9% | |
| 5Y | -$9.20B | +311.9% | |
| All | -$9.20B | +311.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IBKR?
As of today, IBKR quarterly cash from operations is $19.49B
What is IBKR quarterly cash from operations most recent change?
IBKR quarterly cash from operations was up +311.86% on March 31, 2026
What is 1-year change in IBKR quarterly cash from operations?
IBKR quarterly cash from operations is up +146.99% year-over-year
How far is IBKR quarterly cash from operations from its all-time high?
IBKR quarterly cash from operations is currently -5.50% 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 99.55% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
TTM CFO
$35.90B$11.60B+47.72%
Summary
- Current Value
- As of today, IBKR TTM cash from operations is $35.90B, up +47.72% on
- Historical Performance
- IBKR TTM cash from operations is up +171.91% year-over-year, up +139.55% over the past 3 years
- All-Time High Comparison
- IBKR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- IBKR TTM cash from operations is +2856.92% above its 3-year low of $1.21B reached on
- Sector Comparison
- IBKR TTM cash from operations is higher than 99.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $35.90B | +47.7% | +171.9% | +139.6% | +948.7% | |
| Annual Cash From Operations | $24.30B | – | +993.2% | +6.0% | +39.6% | |
| Quarterly Cash From Operations | $19.49B | +311.9% | +147.0% | +258.3% | +638.6% | |
| Price | $82.34 | +10.7% | +59.3% | +335.1% | +390.4% | |
| TTM Cash From Investing | -$1.77B | +53.0% | +56.3% | -187.9% | -569.7% | |
| TTM Cash From Financing | -$1.06B | -9.4% | -15.1% | -111.2% | -534.7% | |
| TTM Free Cash Flow | $35.82B | +47.8% | +172.4% | +140.1% | +964.8% | |
| TTM CAPEX | $77.00M | +14.9% | +45.3% | +14.9% | +30.5% | |
| TTM Net Income | $4.56B | +4.8% | +27.6% | +109.7% | +209.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.90B | at high | |
| 3Y | $35.90B | at high | |
| 5Y | $35.90B | at high | |
| All | $35.90B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.20B | N/A | +171.9% |
| 3Y | $1.21B | +2856.9% | |
| 5Y | -$6.92B | +618.6% | |
| All | -$6.92B | +618.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IBKR?
As of today, IBKR TTM cash from operations is $35.90B
What is IBKR TTM cash from operations most recent change?
IBKR TTM cash from operations was up +47.72% on March 31, 2026
What is 1-year change in IBKR TTM cash from operations?
IBKR TTM cash from operations is up +171.91% year-over-year
How far is IBKR TTM cash from operations from its all-time high?
IBKR TTM cash from operations is currently at its all-time high
How does IBKR TTM cash from operations rank versus sector peers?
IBKR TTM cash from operations is higher than 99.10% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
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