Interactive Brokers Group, Inc. Operating Cash Flow 2008-2026 | IBKR
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Interactive Brokers Group, Inc.'s current operating cash flow?
Interactive Brokers Group, Inc. (IBKR) annual operating cash flow for 2025 was $15.81B, a 81.24% increase from 2024. Interactive Brokers Group, Inc. operating cash flow for the quarter ending March 31, 2026 was $3.61B.
What was Interactive Brokers Group, Inc.'s operating cash flow in 2024?
Interactive Brokers Group, Inc. annual operating cash flow for 2024 was $8.72B, a 91.99% increase from 2023.
What was Interactive Brokers Group, Inc.'s operating cash flow in 2023?
Interactive Brokers Group, Inc. annual operating cash flow for 2023 was $4.54B, a 14.52% increase from 2022.
What is Interactive Brokers Group, Inc.'s 5-year operating cash flow CAGR?
Interactive Brokers Group, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 14.40% from FY2020 to FY2025, going from $8.07B to $15.81B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $15.81B | +81.2% | 10-K |
| FY2024 | $8.72B | +92.0% | 10-K |
| FY2023 | $4.54B | +14.5% | 10-K |
| FY2022 | $3.97B | -32.7% | 10-K |
| FY2021 | $5.90B | -26.9% | 10-K |
| FY2020 | $8.07B | +202.6% | 10-K |
| FY2019 | $2.67B | +13.2% | 10-K |
| FY2018 | $2.36B | +121.2% | 10-K |
| FY2017 | $1.06B | +67.7% | 10-K |
| FY2016 | $635.0M | -12.4% | 10-K |
| FY2015 | $725.0M | +73.9% | 10-K |
| FY2014 | $417.0M | +195.9% | 10-K |
| FY2013 | $140.9M | -80.6% | 10-K |
| FY2012 | $725.5M | -26.8% | 10-K |
| FY2011 | $991.5M | -41.4% | 10-K |
| FY2010 | $1.69B | +1024.0% | 10-K |
| FY2009 | $150.7M | -92.8% | 10-K |
| FY2008 | $2.09B | - | 10-K |