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Operating Cash Flow for Interactive Brokers (IBKR)

As of · Reported

Metric

Latest period

$3.61B

YoY change

+81.2%

5Y CAGR

+14.4%

Peak year (2025)

$15.81B

Operating Cash Flow history chart for Interactive Brokers (IBKR) from 2004 to 2025

Latest: $15.81B

Operating Cash Flow growth chart for Interactive Brokers (IBKR) from 2004 to 2025

Latest: +81.2%

Operating Cash Flow history table for Interactive Brokers (IBKR) from 2004 to 2025

  • 2025$15.81B+81.2%
  • 2024$8.72B+92.0%
  • 2023$4.54B+14.5%
  • 2022$3.97B-32.7%
  • 2021$5.90B-26.9%
  • 2020$8.07B+202.6%
  • 2019$2.67B+13.2%
  • 2018$2.36B+121.2%
  • 2017$1.06B+67.7%
  • 2016$635.00M-12.4%
  • 2015$725.00M+73.9%
  • 2014$417.00M+197.9%
  • 2013$140.00M-80.7%
  • 2012$725.46M-33.2%
  • 2011$1.09B-35.9%
  • 2010$1.69B+1024.0%
  • 2009$150.65M-92.8%
  • 2008$2.09B-2433.4%
  • 2007−$89.67M-59.1%
  • 2006−$219.30M+98.4%
  • 2005−$110.52M-38.6%
  • 2004−$179.88M—

Operating Cash Flow values are taken from Interactive Brokers's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Interactive Brokers (IBKR)

Operating Cash Flow for Interactive Brokers (IBKR): headline value $3.61B · YoY +81.2%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Interactive Brokers (IBKR) most recent annual operating cash flow stands at $15.81B (2025) – surged 81.2% year-over-year.

Over 2020–2025 (5 years), Interactive Brokers operating cash flow expanded at a +14.4% compound annual rate, sustaining 3 straight years of year-over-year growth.

$15.81B stands as the all-time-high annual operating cash flow, posted in 2025, against a low of −$219.30M during 2006.

Interactive Brokers Operating Cash Flow by Year

Interactive Brokers Operating Cash Flow 2025: $15.81B

In 2025, Interactive Brokers reported operating cash flow of $15.81B, surged 81.2% from 2024. This figure represents the highest annual value in the available history.

Interactive Brokers Operating Cash Flow 2024: $8.72B

Interactive Brokers operating cash flow in 2024 was $8.72B, surged 92.0% from 2023.

Interactive Brokers Operating Cash Flow 2023: $4.54B

2023's operating cash flow for Interactive Brokers came in at $4.54B, grew 14.5% from 2022.

Interactive Brokers Operating Cash Flow 2022: $3.97B

Interactive Brokers posted operating cash flow of $3.97B in 2022, plunged 32.7% below 2021.

Interactive Brokers Operating Cash Flow 2021: $5.90B

Interactive Brokers operating cash flow in 2021 was $5.90B.

See more financial history for Interactive Brokers (IBKR).

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Financial Services peers of Interactive Brokers (IBKR), ranked by their latest operating cash flow

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