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% | ||
| $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% | ||
| -$157M+8.2% | -$171M— | —— | —— | —— | ||
| $143M+6.7% | $134M+7.2% | $125M+7.8% | $116M+7.4% | $108M+17.4% | ||
| -$1.06B-9.4% | -$969M+0.3% | -$972M-5.8% | -$919M+0.2% | -$921M-10.6% | ||
| $15.83B+5.1% | $15.06B-0.3% | $15.1B+4.5% | $14.46B+67.2% | $8.65B+13.2% | ||
| $16.76B+6.5% | $15.74B-1.5% | $15.98B+5.9% | $15.09B+57.6% | $9.57B+10.3% |
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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.
