Interactive Brokers Group, Inc. IBKR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.17B+21.5% | $1.2B+23.9% | $1.19B+42.2% | $1.01B+24.4% | $964M+21.3% | ||
| $16M+6.7% | $16M0.0% | $15M-11.8% | $15M-11.8% | $15M-11.8% | ||
| $33M+6.5% | $28M-12.5% | $31M+19.2% | $28M+7.7% | $31M+10.7% | ||
| $1M+200% | $13M+244% | $20M+1,900% | $9M+28.6% | -$1M0.0% | ||
| -$931M-228% | $37M— | $14M-98.2% | $447M+512% | $728M+4,753% | ||
| $173M+312% | $53M-22.1% | $104M+235% | $149M+116% | $42M+20.0% | ||
| -$1M0.0% | —— | —— | -$1M+50.0% | -$1M+80.0% | ||
| $9M+28.6% | $8M+14.3% | $9M+12.5% | $8M+14.3% | $7M0.0% | ||
| $251M-15.2% | $430M+4,678% | $733M+129% | $1.59B+728% | $296M+187% | ||
| $3.61B+39.7% | $1.61B-12.5% | $4.48B+25.0% | $7.14B+340% | $2.58B+53.5% | ||
| $26M+62.5% | $22M+46.7% | $15M+36.4% | $14M+27.3% | $16M+33.3% | ||
| $4M-60.0% | $38M+217% | $29M+20.8% | $28M+833% | $10M+900% | ||
| $18M— | —— | —— | —— | $0-100% | ||
| -$12M+53.8% | -$59M— | -$44M-25.7% | -$42M-200% | -$26M-100% | ||
| $36M+33.3% | $36M+33.3% | $36M+33.3% | $35M+29.6% | $27M+145% | ||
| —— | $23.75M+69.6% | $23.75M+69.6% | $23.75M+69.6% | $23.75M+69.6% | ||
| $273M+39.3% | $156M+12.2% | $196M+14.0% | $288M+2.5% | $196M+59.3% | ||
| —— | —— | —— | —— | —— | ||
| -$316M-40.4% | -$183M+1.6% | -$230M-29.9% | -$331M+0.6% | -$225M-64.2% | ||
| -$79M-174% | $16M+106% | $0-100% | $306M+3,160% | $107M+205% | ||
| $3.2B+31.3% | $1.38B-2.7% | $4.17B+18.3% | $7.07B+459% | $2.44B+70.5% | ||
| $1.05B+8.9% | $1.1B+2.8% | $1.1B+2.0% | $1.04B+1.0% | $963M-4.3% | ||
| $15M-62.5% | $65M-1.5% | $58M-4.9% | $153M+27.5% | $40M+25.0% | ||
| -$226M-451% | $241M— | $5M— | $242M+2.1% | -$41M-195% | ||
| -$1.53B-204% | $1.86B— | —— | $448M-31.4% | $1.48B+494% | ||
| -$931M-228% | $37M— | $14M-98.2% | $447M+512% | $728M+4,753% | ||
| $173M+312% | $53M-22.1% | $104M+235% | $149M+116% | $42M+20.0% | ||
| $251M-15.2% | $430M+4,678% | $733M+129% | $1.59B+728% | $296M+187% | ||
| $3.93B+584% | -$12.89B-52.9% | -$12.24B-1,509% | -$1.49B+61.4% | $574M+108% | ||
| -$791M-266% | $21M+101% | $1.42B+9.9% | $4.3B+3,086% | $476M-9.7% | ||
| $7.27B+1,025% | —— | $5.8B+411% | $4.34B+196% | $646M-77.5% | ||
| $2.83B+57.2% | —— | —— | $1.15B— | $1.8B+53.9% | ||
| $9M+28.6% | $8M+14.3% | $9M+12.5% | $8M+14.3% | $7M0.0% | ||
| -$1M0.0% | —— | —— | -$1M+50.0% | -$1M+80.0% | ||
| $6M-33.3% | $9M+50.0% | $8M+33.3% | $8M+33.3% | $9M+80.0% | ||
| -$12M-171% | $0— | $43M+231% | $16M+23.1% | $17M+313% | ||
| $4M-60.0% | $38M+217% | $29M+20.8% | $28M+833% | $10M+900% | ||
| $18M— | —— | —— | —— | $0-100% | ||
| $8.62B+62.4% | $4.89B+77.1% | $11.03B+19.8% | $17.76B+716% | $5.31B+2,771% | ||
| —— | -$508M-551% | —— | —— | —— | ||
| -$7M-250% | $9M+147% | $2M-90.9% | -$4M-33.3% | -$2M+33.3% | ||
| $10M0.0% | $11M+37.5% | $10M-9.1% | $11M+37.5% | $10M-16.7% | ||
| $15M-62.5% | $65M-1.5% | $58M-4.9% | $153M+27.5% | $40M+25.0% | ||
| $3.59B+39.6% | $1.59B-12.9% | $4.46B+25.0% | $7.13B+343% | $2.57B+53.7% | ||
| $3.59B+39.6% | $1.59B-12.9% | $4.46B+25.0% | $7.13B+343% | $2.57B+53.7% |
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.
