Interactive Brokers Group, Inc. IBKR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.17B-2.5% | $1.2B+1.3% | $1.19B+17.9% | $1.01B+4.4% | $964M-0.5% | ||
| $16M0.0% | $16M+6.7% | $15M0.0% | $15M0.0% | $15M-6.3% | ||
| $33M+17.9% | $28M-9.7% | $31M+10.7% | $28M-9.7% | $31M-3.1% | ||
| $3.61B+124% | $1.61B-64.1% | $4.48B-37.3% | $7.14B+176% | $2.58B+40.6% | ||
| $26M+18.2% | $22M+46.7% | $15M+7.1% | $14M-12.5% | $16M+6.7% | ||
| -$12M+79.7% | -$59M-34.1% | -$44M-4.8% | -$42M-61.5% | -$26M— | ||
| $36M0.0% | $36M0.0% | $36M+2.9% | $35M+29.6% | $27M0.0% | ||
| -$316M-72.7% | -$183M+20.4% | -$230M+30.5% | -$331M-47.1% | -$225M-21.0% | ||
| $3.2B+132% | $1.38B-66.8% | $4.17B-41.1% | $7.07B+190% | $2.44B+71.6% | ||
| $3.59B+126% | $1.59B-64.4% | $4.46B-37.3% | $7.13B+177% | $2.57B+40.9% |
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Compare these in charts →Questions, answered.
- How much cash does Interactive Brokers Group, Inc. generate?
- Interactive Brokers Group, Inc. (IBKR) generated $16.8B in operating cash flow over the trailing twelve months.
- What is Interactive Brokers Group, Inc.'s free cash flow?
- After $77.0M of capital expenditures, Interactive Brokers Group, Inc.'s free cash flow was $16.8B over the trailing twelve months, up 75.1% year over year.
- Where does Interactive Brokers Group, Inc.'s cash flow data come from?
- Every line is extracted from Interactive Brokers Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
