Interactive Brokers Group Inc (IBKR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally.

Total Cash From Operating Activities Chart for Interactive Brokers Group Inc

Interactive Brokers Group Inc (IBKR) operating cash flow for FY2025 was USD 15.8B, a 81.2% change from FY2024. Interactive Brokers Group Inc's operating cash flow moved from USD -179.9M in 2004 to USD 15.8B in 2025 over 21 years. Operating cash flow compound annual growth rate: 5-year CAGR of 14.4%, 10-year CAGR of 36.1%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$143.36B
Implied Share Price
$316.41
Enterprise Value
$33.80B
Revenue (TTM)
$6.83B
EBITDA
—
Profit Margin
16.47%
Trailing P/E
33.39
Forward P/E
28.17
Price/Book (MRQ)
7.03
Price/Sales (TTM)
20.97
EV/EBITDA
3.41
EV/Revenue
3.05
Dividend Yield
0.37%
Book Value
$13.10
Free Cash Flow (FY2025)
$15.74B
Free Cash Flow Yield
10.98%

Snapshot as of 14th October 2026 — not point-in-time controlled, may lag the live market by a few days.