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% | ||
| $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% | ||
| -$157M— | -$171M— | —— | —— | —— | ||
| $143M+32.4% | $134M+45.7% | $125M+64.5% | $116M+45.0% | $108M+68.8% | ||
| -$1.06B-15.1% | -$969M-16.3% | -$972M-28.7% | -$919M-30.4% | -$921M-47.6% | ||
| $15.83B+83.0% | $15.06B+97.1% | $15.1B+75.6% | $14.46B+148% | $8.65B+34.0% | ||
| $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.
