Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Interactive Brokers (IBKR) Cash from Operations (2016 - 2026)

Interactive Brokers' Cash from Operations history spans 17 years, with the latest figure at 1609000000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 12.46% to 1609000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 15811000000.0, a 81.24% increase, with the full-year FY2025 number at 15811000000.0, up 81.24% from a year prior.
  • Cash from Operations hit 1609000000.0 in Q4 2025 for Interactive Brokers, down from 4479000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IBKR hit a ceiling of 7139000000.0 in Q2 2025 and a floor 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.
  • The widest YoY moves for Cash from Operations: up 7996.67% in 2023, down 143.44% in 2023.
  • Tracing IBKR's Cash from Operations over 5 years: stood at 375000000.0 in 2021, then skyrocketed by 92.0% to 30000000.0 in 2022, then surged by 7996.67% to 2369000000.0 in 2023, then dropped by 22.41% to 1838000000.0 in 2024, then decreased 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.