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

Interactive Brokers' Cash from Operations history runs 18 years deep, the most recent figure standing at 3611000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 39.74% year-over-year to 3611000000.0; the TTM figure through Mar 2026 stood at 16838000000.0 (up 74.94% YoY), while the FY2025 annual figure was 15811000000.0, up 81.24% from the prior year.
• Cash from Operations came in at 3611000000.0 for Q1 2026 at Interactive Brokers, up from 1609000000.0 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.
• A 5-year average of 2156352941.18 and a median of 2119000000.0 in 2023 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 7996.67% in 2023 and fell as far as 143.44% in 2023.
• Interactive Brokers' Cash from Operations stood at 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 declined by 12.46% to 1609000000.0 in 2025, then jumped 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.

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