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+27.6% | $4.36B+27.9% | $4.13B+29.8% | $3.77B+21.1% | $3.58B+23.0% | ||
| $62M-4.6% | $61M-9.0% | $61M-9.0% | $63M-6.0% | $65M-1.5% | ||
| $120M+4.3% | $118M+5.4% | $122M+16.2% | $117M+11.4% | $115M+12.7% | ||
| $43M+2,250% | $41M+2,150% | $19M-32.1% | $0-100% | -$2M-108% | ||
| -$433M— | $1.23B— | —— | —— | —— | ||
| $479M+128% | $348M+71.4% | $363M+103% | $290M+92.1% | $210M+85.8% | ||
| —— | —— | —— | -$10M— | -$11M— | ||
| $34M+17.2% | $32M+10.3% | $31M0.0% | $30M+3.4% | $29M0.0% | ||
| $3B+268% | $3.05B+389% | $2.63B+463% | $2.22B— | $817M— | ||
| $16.84B+74.9% | $15.81B+81.2% | $16.04B+73.3% | $15.14B+128% | $9.63B+34.6% | ||
| $77M+45.3% | $67M+36.7% | $60M+39.5% | $56M+40.0% | $53M+20.5% | ||
| $99M+102% | $105M+163% | $79M+79.5% | $74M— | $49M— | ||
| —— | —— | —— | —— | $33.75M— | ||
| -$157M— | -$171M— | —— | —— | —— | ||
| $143M+32.4% | $134M+45.7% | $125M+64.5% | $116M+45.0% | $108M+68.8% | ||
| —— | $95M+69.6% | $85.25M+68.8% | $75.5M+67.8% | $65.75M+66.5% | ||
| $913M+15.9% | $836M+16.9% | $819M+20.6% | $795M+28.6% | $788M+40.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.06B-15.1% | -$969M-16.3% | -$972M-28.7% | -$919M-30.4% | -$921M-47.6% | ||
| $243M+12,050% | $429M+307% | $165M-12.7% | $318M+895% | $2M+100% | ||
| $15.83B+83.0% | $15.06B+97.1% | $15.1B+75.6% | $14.46B+148% | $8.65B+34.0% | ||
| $4.3B+3.6% | $4.21B+0.5% | $4.18B+2.9% | $4.16B+7.3% | $4.15B+13.4% | ||
| $291M+1.4% | $316M+13.3% | $317M+13.6% | $320M+25.5% | $287M+36.7% | ||
| $262M— | $447M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$433M— | $1.23B— | —— | —— | —— | ||
| $479M+128% | $348M+71.4% | $363M+103% | $290M+92.1% | $210M+85.8% | ||
| $3B+268% | $3.05B+389% | $2.63B+463% | $2.22B— | $817M— | ||
| -$22.69B-81.9% | -$26.05B-30.4% | -$21.58B-73.7% | -$10.1B+24.0% | -$12.47B-4.7% | ||
| $4.95B+1,058% | $6.22B+1,435% | $4.06B+99.3% | $3.93B— | -$517M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $34M+17.2% | $32M+10.3% | $31M0.0% | $30M+3.4% | $29M0.0% | ||
| —— | —— | —— | -$10M— | -$11M— | ||
| $31M+14.8% | $34M+47.8% | $31M+40.9% | $29M+61.1% | $27M+80.0% | ||
| $47M— | $76M— | —— | —— | —— | ||
| $99M+102% | $105M+163% | $79M+79.5% | $74M— | $49M— | ||
| —— | —— | —— | —— | $33.75M— | ||
| $42.31B+117% | $38.99B+172% | $36.86B+108% | $35.04B— | $19.46B— | ||
| —— | —— | —— | —— | —— | ||
| $0+100% | $5M+267% | -$23M— | -$3M— | -$2M— | ||
| $42M+13.5% | $42M+7.7% | $39M-2.5% | $40M+5.3% | $37M-2.6% | ||
| $291M+1.4% | $316M+13.3% | $317M+13.6% | $320M+25.5% | $287M+36.7% | ||
| $16.76B+75.1% | $15.74B+81.5% | $15.98B+73.5% | $15.09B+128% | $9.57B+34.7% | ||
| $16.76B+75.1% | $15.74B+81.5% | $15.98B+73.5% | $15.09B+128% | $9.57B+34.7% |
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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.
