INTERACTIVE BROKERS GROUP, INC. (IBKR) Operating cash flow 2016–2025
INTERACTIVE BROKERS GROUP, INC. (IBKR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$15.8BFY2025 · since FY2016: $635.0M → $15.8B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $15.8B | +81.2% |
| FY2024 | $8.7B | +92.0% |
| FY2023 | $4.5B | +14.5% |
| FY2022 | $4.0B | -32.7% |
| FY2021 | $5.9B | -26.9% |
| FY2020 | $8.1B | +202.6% |
| FY2019 | $2.7B | +13.2% |
| FY2018 | $2.4B | +121.2% |
| FY2017 | $1.1B | +67.7% |
| FY2016 | $635.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More IBKR financial trends
IBKR RevenueIBKR Net incomeIBKR Net marginIBKR Gross profitIBKR Gross marginIBKR Operating incomeIBKR Operating marginIBKR Free cash flowIBKR Capital expendituresIBKR Return on equityIBKR Stock buybacksIBKR Dividends paidIBKR Total assetsIBKR Total liabilitiesIBKR Shareholders’ equityIBKR overview →