annual CFO:
$2.22B-$7.54B(-77.24%)Summary
- As of today (August 18, 2025), IBKR annual cash flow from operations is $2.22 billion, with the most recent change of -$7.54 billion (-77.24%) on December 31, 2024.
- During the last 3 years, IBKR annual CFO has risen by +$6.45 billion (+152.64%).
- IBKR annual CFO is now -90.31% below its all-time high of $22.93 billion, reached on December 31, 2022.
Performance
IBKR Cash from operations Chart
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quarterly CFO:
$7.14B+$4.55B(+176.28%)Summary
- As of today (August 18, 2025), IBKR quarterly cash flow from operations is $7.14 billion, with the most recent change of +$4.55 billion (+176.28%) on June 30, 2025.
- Over the past year, IBKR quarterly CFO has increased by +$5.52 billion (+340.41%).
- IBKR quarterly CFO is now at all-time high.
Performance
IBKR quarterly CFO Chart
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TTM CFO:
$15.14B+$5.52B(+57.33%)Summary
- As of today (August 18, 2025), IBKR TTM cash flow from operations is $15.14 billion, with the most recent change of +$5.52 billion (+57.33%) on June 30, 2025.
- Over the past year, IBKR TTM CFO has increased by +$8.49 billion (+127.65%).
- IBKR TTM CFO is now at all-time high.
Performance
IBKR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IBKR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -77.2% | +340.4% | +127.7% |
| 3 y3 years | +152.6% | +1419.6% | +525.2% |
| 5 y5 years | -56.3% | +558.5% | +254.9% |
IBKR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -90.3% | +152.6% | at high | +873.5% | at high | +1546.0% |
| 5 y | 5-year | -90.3% | +152.6% | at high | +558.5% | at high | +1546.0% |
| alltime | all time | -90.3% | +152.6% | at high | +558.5% | at high | +7005.1% |
IBKR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $7.14B(+176.3%) | $15.14B(+57.3%) |
| Mar 2025 | - | $2.58B(+40.6%) | $9.63B(+10.3%) |
| Dec 2024 | $2.22B(-77.2%) | $1.84B(-48.7%) | $8.72B(-5.7%) |
| Sep 2024 | - | $3.58B(+121.0%) | $9.26B(+39.1%) |
| Jun 2024 | - | $1.62B(-3.7%) | $6.65B(-7.0%) |
| Mar 2024 | - | $1.68B(-29.0%) | $7.15B(+57.4%) |
| Dec 2023 | $9.77B(-57.4%) | $2.37B(+142.0%) | $4.54B(+111.8%) |
| Sep 2023 | - | $979.00M(-53.8%) | $2.15B(-40.1%) |
| Jun 2023 | - | $2.12B(-329.6%) | $3.58B(+289.1%) |
| Mar 2023 | - | -$923.00M(+2976.7%) | $920.00M(-76.8%) |
| Dec 2022 | $22.93B(-643.0%) | -$30.00M(-101.2%) | $3.97B(+9.5%) |
| Sep 2022 | - | $2.41B(-546.2%) | $3.62B(+49.6%) |
| Jun 2022 | - | -$541.00M(-125.5%) | $2.42B(-43.5%) |
| Mar 2022 | - | $2.13B(-666.7%) | $4.29B(-27.3%) |
| Dec 2021 | -$4.22B(-123.8%) | -$375.00M(-130.9%) | $5.90B(-45.7%) |
| Sep 2021 | - | $1.21B(-8.4%) | $10.87B(+14.6%) |
| Jun 2021 | - | $1.32B(-64.5%) | $9.48B(+43.7%) |
| Mar 2021 | - | $3.73B(-18.8%) | $6.60B(-18.2%) |
| Dec 2020 | $17.72B(+248.4%) | $4.60B(-2741.4%) | $8.07B(+103.7%) |
| Sep 2020 | - | -$174.00M(-88.8%) | $3.96B(-7.2%) |
| Jun 2020 | - | -$1.56B(-129.9%) | $4.27B(-41.3%) |
| Mar 2020 | - | $5.20B(+966.2%) | $7.27B(+172.5%) |
| Dec 2019 | $5.08B(+10.0%) | $488.00M(+266.9%) | $2.67B(+50.6%) |
| Sep 2019 | - | $133.00M(-90.8%) | $1.77B(-22.0%) |
| Jun 2019 | - | $1.44B(+139.1%) | $2.27B(+29.1%) |
| Mar 2019 | - | $603.00M(-247.8%) | $1.76B(-25.4%) |
| Dec 2018 | $4.62B(-237.4%) | -$408.00M(-164.6%) | $2.36B(+53.6%) |
| Sep 2018 | - | $632.00M(-32.1%) | $1.53B(-4.8%) |
| Jun 2018 | - | $931.00M(-22.5%) | $1.61B(+8.3%) |
| Mar 2018 | - | $1.20B(-197.6%) | $1.49B(+39.6%) |
| Dec 2017 | -$3.36B(-228.7%) | -$1.23B(-273.5%) | $1.06B(-62.2%) |
| Sep 2017 | - | $709.00M(-12.1%) | $2.82B(+27.5%) |
| Jun 2017 | - | $807.00M(+3.6%) | $2.21B(+71.0%) |
| Mar 2017 | - | $779.00M(+49.5%) | $1.29B(+103.5%) |
| Dec 2016 | $2.61B(-59.3%) | $521.00M(+410.8%) | $635.00M(+199.5%) |
| Sep 2016 | - | $102.00M(-192.7%) | $212.00M(-74.6%) |
| Jun 2016 | - | -$110.00M(-190.2%) | $836.00M(-21.6%) |
| Mar 2016 | - | $122.00M(+24.5%) | $1.07B(+47.2%) |
| Dec 2015 | $6.41B | $98.00M(-86.5%) | $725.00M(-27.9%) |
| Sep 2015 | - | $726.00M(+500.0%) | $1.00B(+92.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $121.00M(-155.0%) | $522.00M(+14.5%) |
| Mar 2015 | - | -$220.00M(-158.2%) | $456.00M(+9.4%) |
| Dec 2014 | $2.18B(+36.0%) | $378.00M(+55.6%) | $417.00M(+36.0%) |
| Sep 2014 | - | $243.00M(+341.8%) | $306.51M(+183.0%) |
| Jun 2014 | - | $55.00M(-121.2%) | $108.31M(+20.5%) |
| Mar 2014 | - | -$259.00M(-196.8%) | $89.91M(-35.8%) |
| Dec 2013 | $1.60B(-36.6%) | $267.51M(+497.1%) | $140.00M(-63.8%) |
| Sep 2013 | - | $44.80M(+22.4%) | $386.23M(+1049.7%) |
| Jun 2013 | - | $36.60M(-117.5%) | $33.59M(-94.1%) |
| Mar 2013 | - | -$208.91M(-140.7%) | $570.48M(-21.4%) |
| Dec 2012 | $2.53B(+132.9%) | $513.75M(-266.9%) | $725.46M(+37.2%) |
| Sep 2012 | - | -$307.84M(-153.7%) | $528.88M(-51.7%) |
| Jun 2012 | - | $573.49M(-1163.4%) | $1.09B(+12.4%) |
| Mar 2012 | - | -$53.93M(-117.0%) | $974.36M(-1.7%) |
| Dec 2011 | $1.09B(-35.9%) | $317.16M(+22.8%) | $991.55M(-37.8%) |
| Sep 2011 | - | $258.18M(-43.0%) | $1.59B(+3.3%) |
| Jun 2011 | - | $452.94M(-1332.9%) | $1.54B(-8.2%) |
| Mar 2011 | - | -$36.74M(-104.0%) | $1.68B(-0.7%) |
| Dec 2010 | $1.69B(+1024.0%) | $920.01M(+345.4%) | $1.69B(+163.0%) |
| Sep 2010 | - | $206.55M(-65.1%) | $643.84M(+90.5%) |
| Jun 2010 | - | $591.02M(-2538.2%) | $338.00M(+384.7%) |
| Mar 2010 | - | -$24.24M(-81.3%) | $69.73M(-53.7%) |
| Dec 2009 | $150.65M(-92.8%) | -$129.50M(+30.4%) | $150.65M(-90.4%) |
| Sep 2009 | - | -$99.29M(-130.8%) | $1.57B(+40.3%) |
| Jun 2009 | - | $322.76M(+469.4%) | $1.12B(-21.1%) |
| Mar 2009 | - | $56.68M(-95.6%) | $1.42B(-32.1%) |
| Dec 2008 | $2.09B(-2433.4%) | $1.29B(-334.7%) | $2.09B(+314.3%) |
| Sep 2008 | - | -$550.61M(-188.4%) | $504.99M(-41.0%) |
| Jun 2008 | - | $622.72M(-14.5%) | $856.62M(+103.1%) |
| Mar 2008 | - | $728.08M(-346.6%) | $421.76M(-570.4%) |
| Dec 2007 | -$89.67M(-59.1%) | -$295.20M(+48.4%) | -$89.67M(+33.6%) |
| Sep 2007 | - | -$198.99M(-205.9%) | -$67.13M(-128.0%) |
| Jun 2007 | - | $187.87M(-13.3%) | $240.12M(-211.9%) |
| Mar 2007 | - | $216.64M(-179.5%) | -$214.50M(-2.2%) |
| Dec 2006 | -$219.30M(+98.4%) | -$272.66M(-351.8%) | -$219.30M(-511.0%) |
| Sep 2006 | - | $108.27M(-140.6%) | $53.35M(-197.2%) |
| Jun 2006 | - | -$266.75M(-225.9%) | -$54.91M(-125.9%) |
| Mar 2006 | - | $211.84M | $211.84M |
| Dec 2005 | -$110.52M(-38.6%) | - | - |
| Dec 2004 | -$179.88M | - | - |
FAQ
- What is Interactive Brokers Group, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. annual CFO year-on-year change?
- What is Interactive Brokers Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. quarterly CFO year-on-year change?
- What is Interactive Brokers Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. TTM CFO year-on-year change?
What is Interactive Brokers Group, Inc. annual cash flow from operations?
The current annual CFO of IBKR is $2.22B
What is the all time high annual CFO for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high annual cash flow from operations is $22.93B
What is Interactive Brokers Group, Inc. annual CFO year-on-year change?
Over the past year, IBKR annual cash flow from operations has changed by -$7.54B (-77.24%)
What is Interactive Brokers Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of IBKR is $7.14B
What is the all time high quarterly CFO for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high quarterly cash flow from operations is $7.14B
What is Interactive Brokers Group, Inc. quarterly CFO year-on-year change?
Over the past year, IBKR quarterly cash flow from operations has changed by +$5.52B (+340.41%)
What is Interactive Brokers Group, Inc. TTM cash flow from operations?
The current TTM CFO of IBKR is $15.14B
What is the all time high TTM CFO for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high TTM cash flow from operations is $15.14B
What is Interactive Brokers Group, Inc. TTM CFO year-on-year change?
Over the past year, IBKR TTM cash flow from operations has changed by +$8.49B (+127.65%)