Annual CFO
$2.22B$7.52B-77.18%
Summary
- Current Value
- As of today, IBKR annual cash from operations is $2.22B, down -77.18% on
- Historical Performance
- IBKR annual cash from operations is up +152.58% over the past 3 years, and down -57.50% over the past 5 years
- All-Time High Comparison
- IBKR annual cash from operations is currently -90.30% below its historical high of $22.93B set on
- 3-Year Low Comparison
- IBKR annual cash from operations is at its 3-year low
- Sector Comparison
- IBKR annual cash from operations is higher than 90.51% of companies in Financial Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.22B | -77.2% | +152.6% | -57.5% | +1375.6% | |
| Quarterly Cash From Operations | $4.99B | -53.8% | +130.2% | +189.9% | +2316.4% | |
| TTM Cash From Operations | $27.31B | +77.6% | +37.9% | +157.4% | +4141.3% | |
| Price | $70.07 | +46.8% | +274.6% | +301.1% | +1464.1% | |
| Annual Cash From Investing | -$1.55B | -176.6% | +59.3% | -1062.1% | -5532.7% | |
| Annual Cash From Financing | -$833.00M | -33.5% | -59.3% | -98.8% | -186.8% | |
| Annual Free Cash Flow | $2.17B | -77.6% | +150.5% | -57.8% | +1545.0% | |
| Annual CAPEX | $49.00M | 0.0% | -36.4% | -33.8% | +165.0% | |
| Annual Net Income | $3.41B | +21.2% | +108.3% | +212.9% | +595.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.93B | N/A | -90.3% |
| 5Y | $22.93B | -90.3% | |
| All | $22.93B | -90.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.22B | at low | |
| 5Y | -$4.23B | +152.6% | |
| All | -$4.23B | +152.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of IBKR?
As of today, IBKR annual cash from operations is $2.22B
What is 1-year change in IBKR annual cash from operations?
IBKR annual cash from operations is down -77.18% year-over-year
What is 3-year change in IBKR annual cash from operations?
IBKR annual cash from operations is up +152.58% 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 -90.30% below its historical high of $22.93B set on December 31, 2022
How does IBKR annual cash from operations rank versus sector peers?
IBKR annual cash from operations is higher than 90.51% of companies in Financial Services sector
When is IBKR next annual earnings release?
The next annual earnings release for IBKR is on
Quarterly CFO
$4.99B$15.63B-75.79%
Summary
- Current Value
- As of today, IBKR quarterly cash from operations is $4.99B, down -75.79% on
- Historical Performance
- IBKR quarterly cash from operations is down -53.83% year-over-year, and up +130.21% over the past 3 years
- All-Time High Comparison
- IBKR quarterly cash from operations is currently -75.79% below its historical high of $20.62B set on
- 3-Year Low Comparison
- IBKR quarterly cash from operations is +180.62% above its 3-year low of -$6.19B reached on
- Sector Comparison
- IBKR quarterly cash from operations is higher than 97.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.99B | -75.8% | -53.8% | +130.2% | +189.9% | |
| Annual Cash From Operations | $2.22B | – | -77.2% | +152.6% | -57.5% | |
| TTM Cash From Operations | $27.31B | -17.6% | +77.6% | +37.9% | +157.4% | |
| Price | $70.07 | -3.5% | +46.8% | +274.6% | +301.1% | |
| Quarterly Cash From Investing | $2.59B | +257.4% | +181.2% | +197.6% | +551.4% | |
| Quarterly Cash From Financing | -$230.00M | +30.5% | -29.9% | -228.6% | -155.3% | |
| Quarterly Free Cash Flow | $4.98B | -75.8% | -53.9% | +131.4% | +189.5% | |
| Quarterly CAPEX | $15.00M | +7.1% | +36.4% | -16.7% | +66.7% | |
| Quarterly Net Income | $1.19B | +17.9% | +42.2% | +145.6% | +292.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.62B | -75.8% | |
| 3Y | $20.62B | -75.8% | |
| 5Y | $20.62B | -75.8% | |
| All | $20.62B | -75.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.19B | N/A | +180.6% |
| 3Y | -$6.19B | +180.6% | |
| 5Y | -$7.63B | +165.4% | |
| All | -$7.63B | +165.4% |
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 $4.99B
What is IBKR quarterly cash from operations most recent change?
IBKR quarterly cash from operations was down -75.79% on September 30, 2025
What is 1-year change in IBKR quarterly cash from operations?
IBKR quarterly cash from operations is down -53.83% year-over-year
How far is IBKR quarterly cash from operations from its all-time high?
IBKR quarterly cash from operations is currently -75.79% 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 97.67% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
TTM CFO
$27.31B$5.82B-17.57%
Summary
- Current Value
- As of today, IBKR TTM cash from operations is $27.31B, down -17.57% on
- Historical Performance
- IBKR TTM cash from operations is up +77.57% year-over-year, and up +37.86% over the past 3 years
- All-Time High Comparison
- IBKR TTM cash from operations is currently -17.57% below its historical high of $33.13B set on
- 3-Year Low Comparison
- IBKR TTM cash from operations is +2149.34% above its 3-year low of $1.21B reached on
- Sector Comparison
- IBKR TTM cash from operations is higher than 98.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $27.31B | -17.6% | +77.6% | +37.9% | +157.4% | |
| Annual Cash From Operations | $2.22B | – | -77.2% | +152.6% | -57.5% | |
| Quarterly Cash From Operations | $4.99B | -75.8% | -53.8% | +130.2% | +189.9% | |
| Price | $70.07 | -3.5% | +46.8% | +274.6% | +301.1% | |
| TTM Cash From Investing | $282.00M | +105.1% | +106.4% | -55.7% | -79.4% | |
| TTM Cash From Financing | -$972.00M | -5.8% | -28.7% | -86.2% | -466.8% | |
| TTM Free Cash Flow | $27.25B | -17.6% | +77.7% | +38.1% | +157.9% | |
| TTM CAPEX | $60.00M | +7.1% | +39.5% | -21.1% | +39.5% | |
| TTM Net Income | $4.13B | +9.3% | +29.8% | +166.7% | +277.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.13B | -17.6% | |
| 3Y | $33.13B | -17.6% | |
| 5Y | $33.13B | -17.6% | |
| All | $33.13B | -17.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | N/A | +1128.4% |
| 3Y | $1.21B | +2149.3% | |
| 5Y | -$6.92B | +494.5% | |
| All | -$6.92B | +494.5% |
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 $27.31B
What is IBKR TTM cash from operations most recent change?
IBKR TTM cash from operations was down -17.57% on September 30, 2025
What is 1-year change in IBKR TTM cash from operations?
IBKR TTM cash from operations is up +77.57% year-over-year
How far is IBKR TTM cash from operations from its all-time high?
IBKR TTM cash from operations is currently -17.57% below its historical high of $33.13B set on June 30, 2025
How does IBKR TTM cash from operations rank versus sector peers?
IBKR TTM cash from operations is higher than 98.88% 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
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000138119725000143/0001381197-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000138119725000036/0001381197-25-000036-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr