Operating
Operating Cash Flow
Interactive Brokers Group, Inc. Operating Cash Flow increased by 124.4% to $3.61B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.7%, from $2.58B to $3.61B. Over 3 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 36.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID:
net_cash_from_operatingHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.32B | $1.21B | $0.00 | $2.13B | $2.41B | -$923.00M | $2.12B | $979.00M | $2.37B | $1.68B | $1.62B | $3.58B | $1.84B | $2.58B | $7.14B | $4.48B | $1.61B | $3.61B |
| QoQ Change | — | -8.4% | -100.0% | — | +13.6% | -138.2% | +329.6% | -53.8% | +142.0% | -29.0% | -3.7% | +121.0% | -48.7% | +40.6% | +176.3% | -37.3% | -64.1% | +124.4% |
| YoY Change | — | — | — | — | +99.0% | -143.4% | — | -59.4% | — | +282.3% | -23.5% | +265.9% | -22.4% | +53.5% | +340.4% | +25.0% | -12.5% | +39.7% |
Range-$923.00M – $7.14B
CAGR+26.6%
Avg YoY Growth+70.4%
Median YoY Growth+32.4%
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s operating cash flow?
- Interactive Brokers Group, Inc. (IBKR) reported operating cash flow of $3.61B in Q1 2026.
- How has Interactive Brokers Group, Inc.'s operating cash flow changed year-over-year?
- Interactive Brokers Group, Inc.'s operating cash flow increased by 39.7% year-over-year, from $2.58B to $3.61B.
- What is the long-term trend for Interactive Brokers Group, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), Interactive Brokers Group, Inc.'s operating cash flow has grown at a 36.1% compound annual growth rate (CAGR), from $6.27B to $15.81B.