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 98.73% 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 | $88.83 | +73.7% | +345.3% | +442.7% | +2136.1% | |
| 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 98.73% 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
$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 99.56% 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 | $88.83 | +29.9% | +73.7% | +345.3% | +442.7% | |
| 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 99.56% 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
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 99.13% 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 | $88.83 | +29.9% | +73.7% | +345.3% | +442.7% | |
| 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 99.13% 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