Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interactive Brokers Group (IBKR) Cash from Operations: 2009-2024

Historic Cash from Operations for Interactive Brokers Group (IBKR) over the last 16 years, with Dec 2024 value amounting to $8.7 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.
  • Per Interactive Brokers Group's latest filing, its Cash from Operations stood at $8.7 billion for FY2024, which was up 91.99% from $4.5 billion recorded in FY2023.
  • Interactive Brokers Group's 5-year Cash from Operations high stood at $8.7 billion for FY2024, and its period low was $4.0 billion during FY2022.
  • For the 3-year period, Interactive Brokers Group's Cash from Operations averaged around $5.7 billion, with its median value being $4.5 billion (2023).
  • Per our database at Business Quant, Interactive Brokers Group's Cash from Operations skyrocketed by 202.63% in 2020 and then crashed by 32.70% in 2022.
  • Over the past 5 years, Interactive Brokers Group's Cash from Operations (Yearly) stood at $8.1 billion in 2020, then dropped by 26.92% to $5.9 billion in 2021, then tumbled by 32.70% to $4.0 billion in 2022, then increased by 14.52% to $4.5 billion in 2023, then surged by 91.99% to $8.7 billion in 2024.