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Interactive Brokers (IBKR) Cash from Operations (2016 - 2025)

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

  • For Q4 2025, Cash from Operations fell 12.46% year-over-year to 1609000000.0; the TTM value through Dec 2025 reached 15811000000.0, up 81.24%, while the annual FY2025 figure was 15811000000.0, 81.24% up from the prior year.
  • Cash from Operations for Q4 2025 was 1609000000.0 at Interactive Brokers, down from 4479000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7139000000.0 in Q2 2025 and bottomed at 923000000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 1760500000.0 (2024), against an average of 1947150000.0.
  • The largest YoY upside for Cash from Operations was 7996.67% in 2023 against a maximum downside of 143.44% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for IBKR's Cash from Operations are 1609000000.0 (Q4 2025), 4479000000.0 (Q3 2025), and 7139000000.0 (Q2 2025).