annual CFO:
$8.72B+$4.18B(+91.99%)Summary
- As of today (July 26, 2025), IBKR annual cash flow from operations is $8.72 billion, with the most recent change of +$4.18 billion (+91.99%) on December 31, 2024.
- During the last 3 years, IBKR annual CFO has risen by +$2.83 billion (+47.96%).
- IBKR annual CFO is now at all-time high.
Performance
IBKR Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- IBKR quarterly cash flow from operations is not available.
Performance
IBKR quarterly CFO Chart
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Range
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TTM CFO:
N/ASummary
- IBKR TTM cash flow from operations is not available.
Performance
IBKR TTM CFO Chart
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Range
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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 | +92.0% | - | - |
| 3 y3 years | +48.0% | - | - |
| 5 y5 years | +227.2% | - | - |
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 | at high | +119.9% | ||||
| 5 y | 5-year | at high | +227.2% | ||||
| alltime | all time | at high | +4078.1% |
IBKR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $2.58B(+40.6%) | $9.63B(+10.3%) |
| Dec 2024 | $8.72B(+92.0%) | $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 | $4.54B(+14.5%) | $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 | $3.97B(-32.7%) | -$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 | $5.90B(-26.9%) | -$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 | $8.07B(+202.6%) | $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 | $2.67B(+13.2%) | $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 | $2.36B(+121.2%) | -$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 | $1.06B(+67.7%) | -$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 | $635.00M(-12.4%) | $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 | $725.00M | $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 | $417.00M(+197.9%) | $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 | $140.00M(-80.7%) | $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 | $725.46M(-26.8%) | $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 | $991.55M(-41.4%) | $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 the all time high quarterly CFO for Interactive Brokers Group, Inc.?
- What is the all time high TTM CFO for Interactive Brokers Group, Inc.?
What is Interactive Brokers Group, Inc. annual cash flow from operations?
The current annual CFO of IBKR is $8.72B
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 $8.72B
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 +$4.18B (+91.99%)
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 $5.20B
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 $10.87B