Interactive Brokers Group, Inc. Operating Cash Flow 2008-2025 | 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 2024 was $8.72B, a 91.99% increase from 2023. Interactive Brokers Group, Inc. operating cash flow for the quarter ending September 30, 2025 was $4.48B.
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 was Interactive Brokers Group, Inc.'s operating cash flow in 2022?
Interactive Brokers Group, Inc. annual operating cash flow for 2022 was $3.97B, a 32.70% decline from 2021.
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 26.76% from FY2019 to FY2024, going from $2.67B to $8.72B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |