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% | ||
| $15.81B+81.2% | $8.72B+92.0% | $4.54B— | —— | ||
| $67M+36.7% | $49M0.0% | $49M-29.0% | $69M-10.4% | ||
| -$171M— | —— | -$52M+22.4% | -$67M+64.4% | ||
| $134M+45.7% | $92M+46.0% | $63M+57.5% | $40M+5.3% | ||
| -$969M-16.3% | -$833M-33.5% | -$624M-32.8% | -$470M+10.1% | ||
| $15.06B+97.1% | $7.64B+91.5% | $3.99B— | —— | ||
| $15.74B+81.5% | $8.68B+93.0% | $4.5B— | —— |
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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.
