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% | ||
| $1M-92.3% | $13M-35.0% | $20M+122% | $9M+1,000% | -$1M+88.9% | ||
| -$931M-2,616% | $37M+164% | $14M-96.9% | $447M-38.6% | $728M— | ||
| $173M+226% | $53M-49.0% | $104M-30.2% | $149M+255% | $42M-38.2% | ||
| -$1M— | —— | —— | -$1M0.0% | -$1M0.0% | ||
| $9M+12.5% | $8M-11.1% | $9M+12.5% | $8M+14.3% | $7M0.0% | ||
| $251M-41.6% | $430M-41.3% | $733M-53.9% | $1.59B+437% | $296M+3,189% | ||
| $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% | ||
| $4M-89.5% | $38M+31.0% | $29M+3.6% | $28M+180% | $10M-16.7% | ||
| $18M— | —— | —— | —— | $0-100% | ||
| -$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% | ||
| —— | $23.75M0.0% | $23.75M0.0% | $23.75M0.0% | $23.75M+69.6% | ||
| $273M+75.0% | $156M-20.4% | $196M-31.9% | $288M+46.9% | $196M+41.0% | ||
| —— | —— | —— | —— | —— | ||
| -$316M-72.7% | -$183M+20.4% | -$230M+30.5% | -$331M-47.1% | -$225M-21.0% | ||
| -$79M-594% | $16M— | $0-100% | $306M+186% | $107M+143% | ||
| $3.2B+132% | $1.38B-66.8% | $4.17B-41.1% | $7.07B+190% | $2.44B+71.6% | ||
| $1.05B-4.7% | $1.1B0.0% | $1.1B+5.5% | $1.04B+8.4% | $963M-10.1% | ||
| $15M-76.9% | $65M+12.1% | $58M-62.1% | $153M+283% | $40M-39.4% | ||
| -$226M-194% | $241M+4,720% | $5M-97.9% | $242M+690% | -$41M— | ||
| -$1.53B-183% | $1.86B— | —— | $448M-69.7% | $1.48B— | ||
| -$931M-2,616% | $37M+164% | $14M-96.9% | $447M-38.6% | $728M— | ||
| $173M+226% | $53M-49.0% | $104M-30.2% | $149M+255% | $42M-38.2% | ||
| $251M-41.6% | $430M-41.3% | $733M-53.9% | $1.59B+437% | $296M+3,189% | ||
| $3.93B+130% | -$12.89B-5.3% | -$12.24B-722% | -$1.49B-359% | $574M+107% | ||
| -$791M-3,867% | $21M-98.5% | $1.42B-66.9% | $4.3B+803% | $476M+122% | ||
| $7.27B— | —— | $5.8B+33.8% | $4.34B+571% | $646M— | ||
| $2.83B— | —— | —— | $1.15B-36.0% | $1.8B— | ||
| $9M+12.5% | $8M-11.1% | $9M+12.5% | $8M+14.3% | $7M0.0% | ||
| -$1M— | —— | —— | -$1M0.0% | -$1M0.0% | ||
| $6M-33.3% | $9M+12.5% | $8M0.0% | $8M-11.1% | $9M+50.0% | ||
| -$12M— | $0-100% | $43M+169% | $16M-5.9% | $17M— | ||
| $4M-89.5% | $38M+31.0% | $29M+3.6% | $28M+180% | $10M-16.7% | ||
| $18M— | —— | —— | —— | $0-100% | ||
| $8.62B+76.2% | $4.89B-55.6% | $11.03B-37.9% | $17.76B+234% | $5.31B+92.1% | ||
| —— | -$508M— | —— | —— | —— | ||
| -$7M-178% | $9M+350% | $2M+150% | -$4M-100% | -$2M+89.5% | ||
| $10M-9.1% | $11M+10.0% | $10M-9.1% | $11M+10.0% | $10M+25.0% | ||
| $15M-76.9% | $65M+12.1% | $58M-62.1% | $153M+283% | $40M-39.4% | ||
| $3.59B+126% | $1.59B-64.4% | $4.46B-37.3% | $7.13B+177% | $2.57B+40.9% | ||
| $3.59B+126% | $1.59B-64.4% | $4.46B-37.3% | $7.13B+177% | $2.57B+40.9% |
Chart any of these lines over time, or line them up against competitors.
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.
