Interactive Brokers Group, Inc. IBKR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Interactive Brokers Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Interactive Brokers Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Interactive Brokers Group, Inc.'s operating cash flow?
- Interactive Brokers Group, Inc. (IBKR) reported operating cash flow of $3.61B in Q1 2026.
- How has Interactive Brokers Group, Inc.'s operating cash flow changed year-over-year?
- Interactive Brokers Group, Inc.'s operating cash flow increased by 39.7% year-over-year, from $2.58B to $3.61B.
- What is the long-term trend for Interactive Brokers Group, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), Interactive Brokers Group, Inc.'s operating cash flow has grown at a 36.1% compound annual growth rate (CAGR), from $6.27B to $15.81B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.