Annual CFO:
$2.22B-$7.52B(-77.18%)Summary
- As of today, IBKR annual cash from operations is $2.22 billion, with the most recent change of -$7.52 billion (-77.18%) on December 31, 2024.
- During the last 3 years, IBKR annual cash from operations has risen by +$6.45 billion (+152.58%).
- IBKR annual cash from operations is now -90.30% 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:
$4.99B-$15.63B(-75.79%)Summary
- As of today, IBKR quarterly cash from operations is $4.99 billion, with the most recent change of -$15.63 billion (-75.79%) on September 30, 2025.
- Over the past year, IBKR quarterly cash from operations has dropped by -$5.82 billion (-53.83%).
- IBKR quarterly cash from operations is now -75.79% below its all-time high of $20.62 billion, reached on June 30, 2025.
Performance
IBKR Quarterly Cash From Operations Chart
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TTM CFO:
$27.31B-$5.82B(-17.57%)Summary
- As of today, IBKR TTM cash from operations is $27.31 billion, with the most recent change of -$5.82 billion (-17.57%) on September 30, 2025.
- Over the past year, IBKR TTM cash from operations has increased by +$11.93 billion (+77.57%).
- IBKR TTM cash from operations is now -17.57% below its all-time high of $33.13 billion, reached on June 30, 2025.
Performance
IBKR TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -77.2% | -53.8% | +77.6% |
| 3Y3 Years | +152.6% | +130.2% | +37.9% |
| 5Y5 Years | -57.5% | +189.9% | +157.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -90.3% | +152.6% | -75.8% | +180.6% | -17.6% | +2149.3% |
| 5Y | 5-Year | -90.3% | +152.6% | -75.8% | +165.4% | -17.6% | +494.5% |
| All-Time | All-Time | -90.3% | +152.6% | -75.8% | +165.4% | -17.6% | +494.5% |
IBKR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $4.99B(-75.8%) | $27.31B(-17.6%) |
| Jun 2025 | - | $20.62B(+161.4%) | $33.13B(+150.9%) |
| Mar 2025 | - | $7.89B(+227.4%) | $13.20B(+493.9%) |
| Dec 2024 | $2.22B(-77.2%) | -$6.19B(-157.3%) | $2.22B(-85.5%) |
| Sep 2024 | - | $10.81B(+1460.0%) | $15.38B(+453.2%) |
| Jun 2024 | - | $693.00M(+122.4%) | $2.78B(+129.0%) |
| Mar 2024 | - | -$3.09B(-144.4%) | $1.21B(-87.5%) |
| Dec 2023 | $9.74B(-57.5%) | $6.96B(+489.7%) | $9.74B(+110.6%) |
| Sep 2023 | - | -$1.79B(-104.7%) | $4.63B(-46.1%) |
| Jun 2023 | - | -$873.00M(-116.1%) | $8.58B(-42.7%) |
| Mar 2023 | - | $5.44B(+194.3%) | $14.98B(-34.6%) |
| Dec 2022 | $22.93B(+642.2%) | $1.85B(-14.8%) | $22.93B(+15.7%) |
| Sep 2022 | - | $2.17B(-60.8%) | $19.81B(+0.7%) |
| Jun 2022 | - | $5.53B(-58.7%) | $19.68B(+202.1%) |
| Mar 2022 | - | $13.38B(+1154.3%) | $6.51B(+254.0%) |
| Dec 2021 | -$4.23B(-124.3%) | -$1.27B(-162.4%) | -$4.23B(-736.7%) |
| Sep 2021 | - | $2.04B(+126.7%) | $664.00M(+109.6%) |
| Jun 2021 | - | -$7.63B(-389.3%) | -$6.92B(-302.2%) |
| Mar 2021 | - | $2.64B(-27.2%) | $3.42B(-80.3%) |
| Dec 2020 | $17.41B(+232.9%) | $3.62B(+165.3%) | $17.41B(+64.1%) |
| Sep 2020 | - | -$5.55B(-304.6%) | $10.61B(-41.1%) |
| Jun 2020 | - | $2.71B(-83.7%) | $18.03B(+0.6%) |
| Mar 2020 | - | $16.62B(+623.3%) | $17.91B(+242.5%) |
| Dec 2019 | $5.23B(+13.1%) | -$3.18B(-270.3%) | $5.23B(-52.5%) |
| Sep 2019 | - | $1.87B(-28.3%) | $11.02B(+12.0%) |
| Jun 2019 | - | $2.60B(-34.0%) | $9.84B(+15.1%) |
| Mar 2019 | - | $3.94B(+51.0%) | $8.54B(+84.8%) |
| Dec 2018 | $4.62B(+237.4%) | $2.61B(+281.6%) | $4.62B(+332.4%) |
| Sep 2018 | - | $684.00M(-47.7%) | -$1.99B(+27.2%) |
| Jun 2018 | - | $1.31B(+6128.6%) | -$2.73B(+29.7%) |
| Mar 2018 | - | $21.00M(+100.5%) | -$3.89B(-15.5%) |
| Dec 2017 | -$3.36B(-228.7%) | -$4.00B(-6570.0%) | -$3.36B(-121.5%) |
| Sep 2017 | - | -$60.00M(-139.0%) | -$1.52B(-127.4%) |
| Jun 2017 | - | $154.00M(-71.7%) | -$668.00M(-155.9%) |
| Mar 2017 | - | $544.00M(+125.2%) | -$261.00M(-110.0%) |
| Dec 2016 | $2.61B(-59.3%) | -$2.16B(-372.7%) | $2.61B(-53.6%) |
| Sep 2016 | - | $791.00M(+41.0%) | $5.63B(-44.2%) |
| Jun 2016 | - | $561.00M(-83.6%) | $10.09B(+3.6%) |
| Mar 2016 | - | $3.42B(+297.0%) | $9.74B(+51.9%) |
| Dec 2015 | $6.41B | $861.00M(-83.6%) | $6.41B(-13.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $5.25B(+2426.0%) | $7.40B(+369.7%) |
| Jun 2015 | - | $208.00M(+131.1%) | $1.58B(-33.2%) |
| Mar 2015 | - | $90.00M(-95.1%) | $2.36B(+8.1%) |
| Dec 2014 | $2.18B(+36.0%) | $1.85B(+423.2%) | $2.18B(+206.1%) |
| Sep 2014 | - | -$572.49M(-157.8%) | $712.74M(-69.8%) |
| Jun 2014 | - | $990.32M(+1240.4%) | $2.36B(+105.7%) |
| Mar 2014 | - | -$86.84M(-122.7%) | $1.15B(-28.4%) |
| Dec 2013 | $1.60B(-36.6%) | $381.75M(-64.5%) | $1.60B(+83.1%) |
| Sep 2013 | - | $1.08B(+582.9%) | $876.24M(-34.3%) |
| Jun 2013 | - | -$222.85M(-160.4%) | $1.33B(-20.6%) |
| Mar 2013 | - | $369.23M(+206.6%) | $1.68B(-33.6%) |
| Dec 2012 | $2.53B(+132.9%) | -$346.32M(-122.6%) | $2.53B(+90.2%) |
| Sep 2012 | - | $1.53B(+1136.4%) | $1.33B(-9.7%) |
| Jun 2012 | - | $124.02M(-89.8%) | $1.47B(-37.1%) |
| Mar 2012 | - | $1.22B(+178.8%) | $2.34B(+115.6%) |
| Dec 2011 | $1.09B(-35.9%) | -$1.55B(-192.2%) | $1.09B(-69.4%) |
| Sep 2011 | - | $1.68B(+68.9%) | $3.55B(+70.6%) |
| Jun 2011 | - | $992.64M(+2802.0%) | $2.08B(+23.9%) |
| 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(+256.9%) |
| Sep 2008 | - | -$550.61M(-188.4%) | $586.28M(-31.6%) |
| Jun 2008 | - | $622.72M(-14.5%) | $856.62M(+103.1%) |
| Mar 2008 | - | $728.08M(+440.4%) | $421.76M(+570.4%) |
| Dec 2007 | -$89.67M(+59.1%) | -$213.90M(+23.7%) | -$89.67M(+29.2%) |
| Sep 2007 | - | -$280.28M(-249.2%) | -$126.61M(-148.3%) |
| Jun 2007 | - | $187.87M(-13.3%) | $261.93M(+235.9%) |
| Mar 2007 | - | $216.64M(+186.4%) | -$192.69M(+2.4%) |
| Dec 2006 | -$219.30M(-98.4%) | -$250.84M(-331.7%) | -$197.49M(-470.1%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. annual cash from operations year-on-year change?
- What is Interactive Brokers Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. quarterly cash from operations year-on-year change?
- What is Interactive Brokers Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. TTM cash from operations year-on-year change?
What is Interactive Brokers Group, Inc. annual cash from operations?
The current annual cash from operations of IBKR is $2.22B
What is the all-time high annual cash from operations for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high annual cash from operations is $22.93B
What is Interactive Brokers Group, Inc. annual cash from operations year-on-year change?
Over the past year, IBKR annual cash from operations has changed by -$7.52B (-77.18%)
What is Interactive Brokers Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of IBKR is $4.99B
What is the all-time high quarterly cash from operations for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high quarterly cash from operations is $20.62B
What is Interactive Brokers Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, IBKR quarterly cash from operations has changed by -$5.82B (-53.83%)
What is Interactive Brokers Group, Inc. TTM cash from operations?
The current TTM cash from operations of IBKR is $27.31B
What is the all-time high TTM cash from operations for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high TTM cash from operations is $33.13B
What is Interactive Brokers Group, Inc. TTM cash from operations year-on-year change?
Over the past year, IBKR TTM cash from operations has changed by +$11.93B (+77.57%)