Annual CFO
$4.54 B
+$576.00 M+14.52%
31 December 2023
Summary:
Interactive Brokers annual cash flow from operations is currently $4.54 billion, with the most recent change of +$576.00 million (+14.52%) on 31 December 2023. During the last 3 years, it has fallen by -$3.52 billion (-43.68%). IBKR annual CFO is now -43.68% below its all-time high of $8.07 billion, reached on 31 December 2020.IBKR Cash From Operations Chart
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Quarterly CFO
$3.58 B
+$1.96 B+120.97%
30 September 2024
Summary:
Interactive Brokers quarterly cash flow from operations is currently $3.58 billion, with the most recent change of +$1.96 billion (+120.97%) on 30 September 2024. Over the past year, it has increased by +$2.60 billion (+265.88%). IBKR quarterly CFO is now -31.16% below its all-time high of $5.20 billion, reached on 31 March 2020.IBKR Quarterly CFO Chart
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TTM CFO
$9.26 B
+$2.60 B+39.13%
30 September 2024
Summary:
Interactive Brokers TTM cash flow from operations is currently $9.26 billion, with the most recent change of +$2.60 billion (+39.13%) on 30 September 2024. Over the past year, it has increased by +$7.11 billion (+331.47%). IBKR TTM CFO is now -14.83% below its all-time high of $10.87 billion, reached on 30 September 2021.IBKR TTM CFO Chart
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IBKR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.5% | +265.9% | +331.5% |
| 3 y3 years | -43.7% | +195.3% | -14.8% |
| 5 y5 years | +92.9% | +2593.2% | +422.9% |
IBKR Cash From Operations High & Low
| 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 years | -43.7% | +14.5% | at high | +488.1% | -14.8% | +906.0% |
| 5 y | 5 years | -43.7% | +92.9% | -31.2% | +330.1% | -14.8% | +906.0% |
| alltime | all time | -43.7% | +2172.0% | -31.2% | +330.1% | -14.8% | +4320.2% |
Interactive Brokers Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $3.58 B(+121.0%) | $9.26 B(+39.1%) |
| June 2024 | - | $1.62 B(-3.7%) | $6.65 B(-7.0%) |
| Mar 2024 | - | $1.68 B(-29.0%) | $7.15 B(+57.4%) |
| Dec 2023 | $4.54 B(+14.5%) | $2.37 B(+142.0%) | $4.54 B(+111.8%) |
| Sept 2023 | - | $979.00 M(-53.8%) | $2.15 B(-40.1%) |
| June 2023 | - | $2.12 B(-329.6%) | $3.58 B(+289.1%) |
| Mar 2023 | - | -$923.00 M(+2976.7%) | $920.00 M(-76.8%) |
| Dec 2022 | $3.97 B(-32.7%) | -$30.00 M(-101.2%) | $3.97 B(+9.5%) |
| Sept 2022 | - | $2.41 B(-546.2%) | $3.62 B(+49.6%) |
| June 2022 | - | -$541.00 M(-125.5%) | $2.42 B(-43.5%) |
| Mar 2022 | - | $2.13 B(-666.7%) | $4.29 B(-27.3%) |
| Dec 2021 | $5.90 B(-26.9%) | -$375.00 M(-130.9%) | $5.90 B(-45.7%) |
| Sept 2021 | - | $1.21 B(-8.4%) | $10.87 B(+14.6%) |
| June 2021 | - | $1.32 B(-64.5%) | $9.48 B(+43.7%) |
| Mar 2021 | - | $3.73 B(-18.8%) | $6.60 B(-18.2%) |
| Dec 2020 | $8.07 B(+202.6%) | $4.60 B(-2741.4%) | $8.07 B(+103.7%) |
| Sept 2020 | - | -$174.00 M(-88.8%) | $3.96 B(-7.2%) |
| June 2020 | - | -$1.56 B(-129.9%) | $4.27 B(-41.3%) |
| Mar 2020 | - | $5.20 B(+966.2%) | $7.27 B(+172.5%) |
| Dec 2019 | $2.67 B(+13.2%) | $488.00 M(+266.9%) | $2.67 B(+50.6%) |
| Sept 2019 | - | $133.00 M(-90.8%) | $1.77 B(-22.0%) |
| June 2019 | - | $1.44 B(+139.1%) | $2.27 B(+29.1%) |
| Mar 2019 | - | $603.00 M(-247.8%) | $1.76 B(-25.4%) |
| Dec 2018 | $2.36 B(+121.2%) | -$408.00 M(-164.6%) | $2.36 B(+53.6%) |
| Sept 2018 | - | $632.00 M(-32.1%) | $1.53 B(-4.8%) |
| June 2018 | - | $931.00 M(-22.5%) | $1.61 B(+8.3%) |
| Mar 2018 | - | $1.20 B(-197.6%) | $1.49 B(+39.6%) |
| Dec 2017 | $1.06 B(+67.7%) | -$1.23 B(-273.5%) | $1.06 B(-62.2%) |
| Sept 2017 | - | $709.00 M(-12.1%) | $2.82 B(+27.5%) |
| June 2017 | - | $807.00 M(+3.6%) | $2.21 B(+71.0%) |
| Mar 2017 | - | $779.00 M(+49.5%) | $1.29 B(+103.5%) |
| Dec 2016 | $635.00 M(-12.4%) | $521.00 M(+410.8%) | $635.00 M(+199.5%) |
| Sept 2016 | - | $102.00 M(-192.7%) | $212.00 M(-74.6%) |
| June 2016 | - | -$110.00 M(-190.2%) | $836.00 M(-21.6%) |
| Mar 2016 | - | $122.00 M(+24.5%) | $1.07 B(+47.2%) |
| Dec 2015 | $725.00 M | $98.00 M(-86.5%) | $725.00 M(-27.9%) |
| Sept 2015 | - | $726.00 M(+500.0%) | $1.00 B(+92.5%) |
| June 2015 | - | $121.00 M(-155.0%) | $522.00 M(+14.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$220.00 M(-158.2%) | $456.00 M(+9.4%) |
| Dec 2014 | $417.00 M(+197.9%) | $378.00 M(+55.6%) | $417.00 M(+36.0%) |
| Sept 2014 | - | $243.00 M(+341.8%) | $306.51 M(+183.0%) |
| June 2014 | - | $55.00 M(-121.2%) | $108.31 M(+20.5%) |
| Mar 2014 | - | -$259.00 M(-196.8%) | $89.91 M(-35.8%) |
| Dec 2013 | $140.00 M(-80.7%) | $267.51 M(+497.1%) | $140.00 M(-63.8%) |
| Sept 2013 | - | $44.80 M(+22.4%) | $386.23 M(+1049.7%) |
| June 2013 | - | $36.60 M(-117.5%) | $33.59 M(-94.1%) |
| Mar 2013 | - | -$208.91 M(-140.7%) | $570.48 M(-21.4%) |
| Dec 2012 | $725.46 M(-26.8%) | $513.75 M(-266.9%) | $725.46 M(+37.2%) |
| Sept 2012 | - | -$307.84 M(-153.7%) | $528.88 M(-51.7%) |
| June 2012 | - | $573.49 M(-1163.4%) | $1.09 B(+12.4%) |
| Mar 2012 | - | -$53.93 M(-117.0%) | $974.36 M(-1.7%) |
| Dec 2011 | $991.55 M(-41.4%) | $317.16 M(+22.8%) | $991.55 M(-37.8%) |
| Sept 2011 | - | $258.18 M(-43.0%) | $1.59 B(+3.3%) |
| June 2011 | - | $452.94 M(-1332.9%) | $1.54 B(-8.2%) |
| Mar 2011 | - | -$36.74 M(-104.0%) | $1.68 B(-0.7%) |
| Dec 2010 | $1.69 B(+1024.0%) | $920.01 M(+345.4%) | $1.69 B(+163.0%) |
| Sept 2010 | - | $206.55 M(-65.1%) | $643.84 M(+90.5%) |
| June 2010 | - | $591.02 M(-2538.2%) | $338.00 M(+384.7%) |
| Mar 2010 | - | -$24.24 M(-81.3%) | $69.73 M(-53.7%) |
| Dec 2009 | $150.65 M(-92.8%) | -$129.50 M(+30.4%) | $150.65 M(-90.4%) |
| Sept 2009 | - | -$99.29 M(-130.8%) | $1.57 B(+40.3%) |
| June 2009 | - | $322.76 M(+469.4%) | $1.12 B(-21.1%) |
| Mar 2009 | - | $56.68 M(-95.6%) | $1.42 B(-32.1%) |
| Dec 2008 | $2.09 B(-2433.4%) | $1.29 B(-334.7%) | $2.09 B(+314.3%) |
| Sept 2008 | - | -$550.61 M(-188.4%) | $504.99 M(-41.0%) |
| June 2008 | - | $622.72 M(-14.5%) | $856.62 M(+103.1%) |
| Mar 2008 | - | $728.08 M(-346.6%) | $421.76 M(-570.4%) |
| Dec 2007 | -$89.67 M(-59.1%) | -$295.20 M(+48.4%) | -$89.67 M(+33.6%) |
| Sept 2007 | - | -$198.99 M(-205.9%) | -$67.13 M(-128.0%) |
| June 2007 | - | $187.87 M(-13.3%) | $240.12 M(-211.9%) |
| Mar 2007 | - | $216.64 M(-179.5%) | -$214.50 M(-2.2%) |
| Dec 2006 | -$219.30 M(+98.4%) | -$272.66 M(-351.8%) | -$219.30 M(-511.0%) |
| Sept 2006 | - | $108.27 M(-140.6%) | $53.35 M(-197.2%) |
| June 2006 | - | -$266.75 M(-225.9%) | -$54.91 M(-125.9%) |
| Mar 2006 | - | $211.84 M | $211.84 M |
| Dec 2005 | -$110.52 M(-38.6%) | - | - |
| Dec 2004 | -$179.88 M | - | - |
FAQ
- What is Interactive Brokers annual cash flow from operations?
- What is the all time high annual CFO for Interactive Brokers?
- What is Interactive Brokers annual CFO year-on-year change?
- What is Interactive Brokers quarterly cash flow from operations?
- What is the all time high quarterly CFO for Interactive Brokers?
- What is Interactive Brokers quarterly CFO year-on-year change?
- What is Interactive Brokers TTM cash flow from operations?
- What is the all time high TTM CFO for Interactive Brokers?
- What is Interactive Brokers TTM CFO year-on-year change?
What is Interactive Brokers annual cash flow from operations?
The current annual CFO of IBKR is $4.54 B
What is the all time high annual CFO for Interactive Brokers?
Interactive Brokers all-time high annual cash flow from operations is $8.07 B
What is Interactive Brokers annual CFO year-on-year change?
Over the past year, IBKR annual cash flow from operations has changed by +$576.00 M (+14.52%)
What is Interactive Brokers quarterly cash flow from operations?
The current quarterly CFO of IBKR is $3.58 B
What is the all time high quarterly CFO for Interactive Brokers?
Interactive Brokers all-time high quarterly cash flow from operations is $5.20 B
What is Interactive Brokers quarterly CFO year-on-year change?
Over the past year, IBKR quarterly cash flow from operations has changed by +$2.60 B (+265.88%)
What is Interactive Brokers TTM cash flow from operations?
The current TTM CFO of IBKR is $9.26 B
What is the all time high TTM CFO for Interactive Brokers?
Interactive Brokers all-time high TTM cash flow from operations is $10.87 B
What is Interactive Brokers TTM CFO year-on-year change?
Over the past year, IBKR TTM cash flow from operations has changed by +$7.11 B (+331.47%)