Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Interactive Brokers (IBKR) Cash from Operations (2016 - 2025)

Interactive Brokers (IBKR) has disclosed Cash from Operations for 17 consecutive years, with 1609000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 12.46% to 1609000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 15811000000.0 through Dec 2025, up 81.24% year-over-year, with the annual reading at 15811000000.0 for FY2025, 81.24% up from the prior year.
  • Cash from Operations hit 1609000000.0 in Q4 2025 for Interactive Brokers, down from 4479000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7139000000.0 in Q2 2025 to a low of 923000000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 1947150000.0 across 5 years, with a median of 1760500000.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 7996.67% in 2023; the steepest drop was 143.44% in 2023.
  • Year by year, Cash from Operations stood at 375000000.0 in 2021, then surged by 92.0% to 30000000.0 in 2022, then soared by 7996.67% to 2369000000.0 in 2023, then decreased by 22.41% to 1838000000.0 in 2024, then fell by 12.46% to 1609000000.0 in 2025.
  • Business Quant data shows Cash from Operations for IBKR at 1609000000.0 in Q4 2025, 4479000000.0 in Q3 2025, and 7139000000.0 in Q2 2025.