Interactive Brokers (IBKR) Cash from Operations (2009 - 2026)

Interactive Brokers has reported Cash from Operations for 18 years, with the latest figure at 3611000000.0 in Q1 2026.

• Quarterly Cash from Operations rose 39.74% year-over-year to 3611000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 16838000000.0 (up 74.94% YoY) and the FY2025 annual result came in at 15811000000.0, up 81.24% from the prior year.
• Cash from Operations improved to 3611000000.0 in Q1 2026 per IBKR's latest filing, from 1609000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 7139000000.0 in Q2 2025 and troughed at 923000000.0 in Q1 2023.
• A 5-year average of 2156352941.18 and a median of 2119000000.0 in 2023 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 7996.67% in 2023, down 143.44% in 2023.
• Over 5 years, Cash from Operations stood at 30000000.0 in 2022, then soared by 7996.67% to 2369000000.0 in 2023, then declined by 22.41% to 1838000000.0 in 2024, then fell by 12.46% to 1609000000.0 in 2025, then surged by 124.43% to 3611000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 3611000000.0, 1609000000.0, and 4479000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.