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

Interactive Brokers has disclosed Cash from Operations across 18 years of filings, most recently posting $6.2 billion for Q2 2026.

• In Q2 2026, Cash from Operations fell 12.93% year-over-year to $6.2 billion; the TTM figure through Jun 2026 stood at $15.9 billion (up 5.1% YoY), while the FY2025 annual figure was $15.8 billion, up 81.24% from the prior year.
• Cash from Operations came in at $6.2 billion for Q2 2026 at Interactive Brokers, up from $3.6 billion in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $7.1 billion in Q2 2025 to a low of -$923.0 million in Q1 2023.
• Average Cash from Operations over 5 years is $2.4 billion, with a median of $2.1 billion recorded in 2022.
• The largest YoY upside for Cash from Operations was 7996.67% in 2023 against a maximum downside of 143.44% in 2023.
• Over 5 years, Cash from Operations stood at -$30.0 million in 2022, then jumped by 7996.67% to $2.4 billion in 2023, then slipped by 22.41% to $1.8 billion in 2024, then dropped by 12.46% to $1.6 billion in 2025, then surged by 286.33% to $6.2 billion in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $6.2 billion in Q2 2026, $3.6 billion in Q1 2026, and $1.6 billion in Q4 2025.