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 98.64% 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 | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $81.77 | +18.2% | +312.8% | +361.6% | +2049.0% | |
| 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 98.64% of companies in Financial Services sector
- When is IBKR next annual earnings release?
- The next annual earnings release for IBKR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $24.30B | – | +993.2% | +6.0% | +39.6% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $81.77 | -5.2% | +18.2% | +312.8% | +361.6% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $1.35B | +0.8% | +13.7% | +74.6% | +554.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.49B | N/A | |
| 3Y | $20.62B | N/A | |
| 5Y | $20.62B | N/A | |
| All | $20.62B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.20B | N/A | |
| 3Y | -$9.20B | N/A | |
| 5Y | -$9.20B | N/A | |
| All | -$9.20B | N/A |
Quarterly Cash From Operations History
FAQ
- 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
TTM CFO
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $24.30B | – | +993.2% | +6.0% | +39.6% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $81.77 | -5.2% | +18.2% | +312.8% | +361.6% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $5.06B | +3.3% | +22.6% | +86.9% | +201.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.90B | N/A | |
| 3Y | $35.90B | N/A | |
| 5Y | $35.90B | N/A | |
| All | $35.90B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.95B | N/A | |
| 3Y | $1.21B | N/A | |
| 5Y | -$4.23B | N/A | |
| All | -$6.92B | N/A |
TTM Cash From Operations History
FAQ
- 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