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Interactive Brokers Group (IBKR) Cash from Operations: 2009-2025

Historic Cash from Operations for Interactive Brokers Group (IBKR) over the last 16 years, with Sep 2025 value amounting to $4.5 billion.

  • Interactive Brokers Group's Cash from Operations rose 25.04% to $4.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $16.0 billion, marking a year-over-year increase of 73.31%. This contributed to the annual value of $8.7 billion for FY2024, which is 91.99% up from last year.
  • According to the latest figures from Q3 2025, Interactive Brokers Group's Cash from Operations is $4.5 billion, which was down 37.26% from $7.1 billion recorded in Q2 2025.
  • Interactive Brokers Group's Cash from Operations' 5-year high stood at $7.1 billion during Q2 2025, with a 5-year trough of -$923.0 million in Q1 2023.
  • Its 3-year average for Cash from Operations is $2.5 billion, with a median of $2.1 billion in 2023.
  • Data for Interactive Brokers Group's Cash from Operations shows a peak YoY increase of 7,996.67% (in 2023) and a maximum YoY decrease of 143.44% (in 2023) over the last 5 years.
  • Quarterly analysis of 5 years shows Interactive Brokers Group's Cash from Operations stood at -$375.0 million in 2021, then surged by 92.00% to -$30.0 million in 2022, then soared by 7,996.67% to $2.4 billion in 2023, then declined by 22.41% to $1.8 billion in 2024, then rose by 25.04% to $4.5 billion in 2025.
  • Its Cash from Operations was $4.5 billion in Q3 2025, compared to $7.1 billion in Q2 2025 and $2.6 billion in Q1 2025.