Interactive Brokers Group, Inc. IBKR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.56B+4.8% | $4.36B+5.6% | $4.13B+9.3% | $3.77B+5.5% | $3.58B+5.0% | ||
| $62M+1.6% | $61M0.0% | $61M-3.2% | $63M-3.1% | $65M-3.0% | ||
| $120M+1.7% | $118M-3.3% | $122M+4.3% | $117M+1.7% | $115M+2.7% | ||
| $43M+4.9% | $41M+116% | $19M— | $0+100% | -$2M0.0% | ||
| -$433M-135% | $1.23B— | —— | —— | —— | ||
| $479M+37.6% | $348M-4.1% | $363M+25.2% | $290M+38.1% | $210M+3.4% | ||
| —— | —— | —— | -$10M+9.1% | -$11M+26.7% | ||
| $34M+6.3% | $32M+3.2% | $31M+3.3% | $30M+3.4% | $29M0.0% | ||
| $3B-1.5% | $3.05B+16.0% | $2.63B+18.6% | $2.22B+171% | $817M+30.9% | ||
| $16.84B+6.5% | $15.81B-1.4% | $16.04B+5.9% | $15.14B+57.3% | $9.63B+10.3% | ||
| $77M+14.9% | $67M+11.7% | $60M+7.1% | $56M+5.7% | $53M+8.2% | ||
| $99M-5.7% | $105M+32.9% | $79M+6.8% | $74M+51.0% | $49M+22.5% | ||
| —— | —— | —— | —— | $33.75M-25.0% | ||
| -$157M+8.2% | -$171M— | —— | —— | —— | ||
| $143M+6.7% | $134M+7.2% | $125M+7.8% | $116M+7.4% | $108M+17.4% | ||
| —— | $95M+11.4% | $85.25M+12.9% | $75.5M+14.8% | $65.75M+17.4% | ||
| $913M+9.2% | $836M+2.1% | $819M+3.0% | $795M+0.9% | $788M+10.2% | ||
| —— | —— | —— | —— | —— | ||
| -$1.06B-9.4% | -$969M+0.3% | -$972M-5.8% | -$919M+0.2% | -$921M-10.6% | ||
| $243M-43.4% | $429M+160% | $165M-48.1% | $318M+15,800% | $2M+101% | ||
| $15.83B+5.1% | $15.06B-0.3% | $15.1B+4.5% | $14.46B+67.2% | $8.65B+13.2% | ||
| $4.3B+2.0% | $4.21B+0.7% | $4.18B+0.5% | $4.16B+0.2% | $4.15B-1.0% | ||
| $291M-7.9% | $316M-0.3% | $317M-0.9% | $320M+11.5% | $287M+2.9% | ||
| $262M-41.4% | $447M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$433M-135% | $1.23B— | —— | —— | —— | ||
| $479M+37.6% | $348M-4.1% | $363M+25.2% | $290M+38.1% | $210M+3.4% | ||
| $3B-1.5% | $3.05B+16.0% | $2.63B+18.6% | $2.22B+171% | $817M+30.9% | ||
| -$22.69B+12.9% | -$26.05B-20.7% | -$21.58B-114% | -$10.1B+19.0% | -$12.47B+37.6% | ||
| $4.95B-20.4% | $6.22B+53.4% | $4.06B+3.3% | $3.93B+860% | -$517M-10.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $34M+6.3% | $32M+3.2% | $31M+3.3% | $30M+3.4% | $29M0.0% | ||
| —— | —— | —— | -$10M+9.1% | -$11M+26.7% | ||
| $31M-8.8% | $34M+9.7% | $31M+6.9% | $29M+7.4% | $27M+17.4% | ||
| $47M-38.2% | $76M— | —— | —— | —— | ||
| $99M-5.7% | $105M+32.9% | $79M+6.8% | $74M+51.0% | $49M+22.5% | ||
| —— | —— | —— | —— | $33.75M-25.0% | ||
| $42.31B+8.5% | $38.99B+5.8% | $36.86B+5.2% | $35.04B+80.1% | $19.46B+35.8% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $5M+122% | -$23M-667% | -$3M-50.0% | -$2M+33.3% | ||
| $42M0.0% | $42M+7.7% | $39M-2.5% | $40M+8.1% | $37M-5.1% | ||
| $291M-7.9% | $316M-0.3% | $317M-0.9% | $320M+11.5% | $287M+2.9% | ||
| $16.76B+6.5% | $15.74B-1.5% | $15.98B+5.9% | $15.09B+57.6% | $9.57B+10.3% | ||
| $16.76B+6.5% | $15.74B-1.5% | $15.98B+5.9% | $15.09B+57.6% | $9.57B+10.3% |
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.
