Interactive Brokers Group, Inc. IBKR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.36B+27.9% | $3.41B+21.2% | $2.81B+52.7% | $1.84B+12.6% | ||
| $61M-9.0% | $67M+3.1% | $65M+12.1% | $58M+16.0% | ||
| $118M+5.4% | $112M+12.0% | $100M+8.7% | $92M+15.0% | ||
| $41M+2,150% | -$2M-107% | $30M+50.0% | $20M— | ||
| $1.23B— | —— | —— | —— | ||
| $348M+71.4% | $203M+97.1% | $103M— | —— | ||
| —— | -$15M— | —— | -$3M— | ||
| $32M+10.3% | $29M0.0% | $29M+11.5% | $26M+4.0% | ||
| $3.05B+389% | $624M— | —— | —— | ||
| $15.81B+81.2% | $8.72B+92.0% | $4.54B— | —— | ||
| $67M+36.7% | $49M0.0% | $49M-29.0% | $69M-10.4% | ||
| $105M+163% | $40M— | —— | —— | ||
| —— | $45M— | —— | —— | ||
| -$171M— | —— | -$52M+22.4% | -$67M+64.4% | ||
| $134M+45.7% | $92M+46.0% | $63M+57.5% | $40M+5.3% | ||
| $95M+69.6% | $56M+64.7% | $34M+47.8% | $23M-11.5% | ||
| $836M+16.9% | $715M+28.6% | $556M+37.6% | $404M+8.0% | ||
| —— | —— | —— | —— | ||
| -$969M-16.3% | -$833M-33.5% | -$624M-32.8% | -$470M+10.1% | ||
| $429M+307% | -$207M-270% | $122M— | —— | ||
| $15.06B+97.1% | $7.64B+91.5% | $3.99B— | —— | ||
| $4.21B+0.5% | $4.19B+26.3% | $3.32B+298% | $833M+275% | ||
| $316M+13.3% | $279M+22.4% | $228M+54.1% | $148M+29.8% | ||
| $447M— | —— | —— | -$36M— | ||
| —— | —— | $1.03B+647% | -$189M— | ||
| $1.23B— | —— | —— | —— | ||
| $348M+71.4% | $203M+97.1% | $103M— | —— | ||
| $3.05B+389% | $624M— | —— | —— | ||
| -$26.05B-30.4% | -$19.98B-249% | -$5.72B-135% | $16.17B+204% | ||
| $6.22B+1,435% | -$466M— | —— | $837M— | ||
| —— | —— | —— | -$2.83B— | ||
| —— | —— | —— | —— | ||
| $32M+10.3% | $29M0.0% | $29M+11.5% | $26M+8.3% | ||
| —— | -$15M— | —— | -$3M— | ||
| $34M+47.8% | $23M+91.7% | $12M+33.3% | $9M0.0% | ||
| $76M— | —— | —— | -$8M— | ||
| $105M+163% | $40M— | —— | —— | ||
| —— | $45M— | —— | —— | ||
| $38.99B+172% | $14.33B— | —— | $7.89B-19.1% | ||
| —— | —— | —— | $192M— | ||
| $5M+267% | -$3M— | —— | —— | ||
| $42M+7.7% | $39M+11.4% | $35M+9.4% | $32M+33.3% | ||
| $316M+13.3% | $279M+22.4% | $228M+54.1% | $148M+29.8% | ||
| $15.74B+81.5% | $8.68B+93.0% | $4.5B— | —— | ||
| $15.74B+81.5% | $8.68B+93.0% | $4.5B— | —— |
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.
