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 98.54% of companies in Financial Services sector
Cash From Operations Chart
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Series
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 | -$9.20B | -48.5% | -597.7% | -353.9% | -1099.7% | |
| TTM Cash From Operations | $24.30B | +993.2% | +6.0% | +39.6% | +1335.1% | |
| Price | $65.47 | +48.9% | +233.1% | +233.8% | +1559.6% | |
| 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 98.54% 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
-$9.20B$14.19B-284.27%
Summary
- Current Value
- As of today, IBKR quarterly cash from operations is -$9.20B, down -284.27% on
- Historical Performance
- IBKR quarterly cash from operations is down -48.55% year-over-year, down -597.67% over the past 3 years
- All-Time High Comparison
- IBKR quarterly cash from operations is currently -144.61% below its historical high of $20.62B set on
- 3-Year Low Comparison
- IBKR quarterly cash from operations is at its 3-year low
- Sector Comparison
- IBKR quarterly cash from operations is higher than 0.40% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$9.20B | -284.3% | -48.5% | -597.7% | -353.9% | |
| Annual Cash From Operations | $24.30B | – | +993.2% | +6.0% | +39.6% | |
| TTM Cash From Operations | $24.30B | -11.0% | +993.2% | +6.0% | +39.6% | |
| Price | $65.47 | +1.9% | +48.9% | +233.1% | +233.8% | |
| Quarterly Cash From Investing | -$1.40B | -154.2% | -153.0% | -143.4% | -436.2% | |
| Quarterly Cash From Financing | -$183.00M | +20.4% | +1.6% | -50.0% | +67.0% | |
| Quarterly Free Cash Flow | -$9.22B | -285.3% | -48.5% | -604.0% | -355.8% | |
| Quarterly CAPEX | $22.00M | +46.7% | +46.7% | +15.8% | +15.8% | |
| Quarterly Net Income | $1.20B | +1.3% | +23.9% | +89.7% | +216.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.62B | -144.6% | |
| 3Y | $20.62B | -144.6% | |
| 5Y | $20.62B | -144.6% | |
| All | $20.62B | -144.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.20B | at low | |
| 3Y | -$9.20B | at low | |
| 5Y | -$9.20B | at low | |
| All | -$9.20B | at low |
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 -$9.20B
What is IBKR quarterly cash from operations most recent change?
IBKR quarterly cash from operations was down -284.27% on December 31, 2025
What is 1-year change in IBKR quarterly cash from operations?
IBKR quarterly cash from operations is down -48.55% year-over-year
How far is IBKR quarterly cash from operations from its all-time high?
IBKR quarterly cash from operations is currently -144.61% 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 0.40% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
TTM CFO
$24.30B$3.01B-11.01%
Summary
- Current Value
- As of today, IBKR TTM cash from operations is $24.30B, down -11.01% on
- Historical Performance
- IBKR TTM cash from operations is up +993.16% year-over-year, up +6.00% over the past 3 years
- All-Time High Comparison
- IBKR TTM cash from operations is currently -26.64% below its historical high of $33.13B set on
- 3-Year Low Comparison
- IBKR TTM cash from operations is +1901.73% above its 3-year low of $1.21B reached on
- Sector Comparison
- IBKR TTM cash from operations is higher than 98.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $24.30B | -11.0% | +993.2% | +6.0% | +39.6% | |
| Annual Cash From Operations | $24.30B | – | +993.2% | +6.0% | +39.6% | |
| Quarterly Cash From Operations | -$9.20B | -284.3% | -48.5% | -597.7% | -353.9% | |
| Price | $65.47 | +1.9% | +48.9% | +233.1% | +233.8% | |
| TTM Cash From Investing | -$3.77B | -1435.5% | -143.1% | -146.6% | -328.8% | |
| TTM Cash From Financing | -$969.00M | +0.3% | -16.3% | -106.2% | -323.1% | |
| TTM Free Cash Flow | $24.23B | -11.1% | +1014.7% | +6.0% | +39.6% | |
| TTM CAPEX | $67.00M | +11.7% | +36.7% | -2.9% | +34.0% | |
| TTM Net Income | $4.36B | +5.6% | +27.9% | +136.5% | +269.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.13B | -26.6% | |
| 3Y | $33.13B | -26.6% | |
| 5Y | $33.13B | -26.6% | |
| All | $33.13B | -26.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | N/A | +993.2% |
| 3Y | $1.21B | +1901.7% | |
| 5Y | -$6.92B | +451.1% | |
| All | -$6.92B | +451.1% |
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 $24.30B
What is IBKR TTM cash from operations most recent change?
IBKR TTM cash from operations was down -11.01% on December 31, 2025
What is 1-year change in IBKR TTM cash from operations?
IBKR TTM cash from operations is up +993.16% year-over-year
How far is IBKR TTM cash from operations from its all-time high?
IBKR TTM cash from operations is currently -26.64% 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 98.60% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- 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