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

Interactive Brokers has disclosed Cash from Operations across 18 years of filings, most recently posting 3611000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 3611000000.0, up 39.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 16838000000.0 (up 74.94% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 2119000000.0 (2023), against an average of 2156352941.18.
• Peak annual rise in Cash from Operations reached 7996.67% in 2023, while the deepest fall reached 143.44% in 2023.
• Interactive Brokers' Cash from Operations stood at 30000000.0 in 2022, then jumped by 7996.67% to 2369000000.0 in 2023, then slipped by 22.41% to 1838000000.0 in 2024, then dropped by 12.46% to 1609000000.0 in 2025, then soared by 124.43% to 3611000000.0 in 2026.
• The last three Cash from Operations figures came in at 3611000000.0 (Q1 2026), 1609000000.0 (Q4 2025), and 4479000000.0 (Q3 2025), per Business Quant data.