Interactive Brokers Group, Inc. IBKR
89.24
(0.58)
(0.65%)
as of 25 Sep
- Market cap
- $40.9B
- P/E
- 35.3×
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Cash Flow Champion (3y)
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Interactive Brokers Group, Inc. (IBKR) Operating cash flow
Interactive Brokers Group, Inc.'s operating cash flow for fiscal 2025 was $15.8B, up 81.2% from $8.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was $15.9B. Over the past ten years it has ranged from $635.0M (fiscal 2016) to $15.8B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Interactive Brokers Group, Inc. ranks 1st of 90 Capital Markets companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $15.8B | 81.24% |
| FY2024 | $8.7B | 91.99% |
| FY2023 | $4.5B | 14.52% |
| FY2022 | $4.0B | (32.70%) |
| FY2021 | $5.9B | (26.92%) |
| FY2020 | $8.1B | 202.63% |
| FY2019 | $2.7B | 13.16% |
| FY2018 | $2.4B | 121.22% |
| FY2017 | $1.1B | 67.72% |
| FY2016 | $635.0M | (12.41%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $6.2B | 72.14% |
| Mar 2026 | $3.6B | 124.43% |
| Dec 2025 | $1.6B | (64.08%) |
| Sep 2025 | $4.5B | (37.26%) |
| 42 more quarters | Free account |
Against its own ten years
Low $635.0M
High $15.8B
Ten-year median
$4.0B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| IBKR Interactive Brokers Group, Inc. | $15.9B |
| NMR Nomura Holdings Inc ADR compare | $5.9B |
| IREN IREN Limited compare | $2.1B |
| TW Tradeweb Markets Inc. compare | $1.2B |
| CRCL Circle Internet Group, Inc. compare | $776.9M |
| HOOD Robinhood Markets, Inc. compare | $245.0M |
| HUT Hut 8 Corp. compare | −$89.4M |
| LPLA LPL Financial Holdings Inc. compare | −$252.2M |
| BMNR BitMine Immersion Technologies, Inc. compare | −$293.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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