Interactive Brokers Group Inc. (IBKR)
NASDAQ · Financial Services
Interactive Brokers Group Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 15.81B | 8.72B | 4.54B | 3.97B | 5.90B | 8.07B | 2.67B | 2.36B | 1.06B | 635.0M | 417.0M | 140.9M | 725.5M | 991.5M | 1.69B | 150.7M | 2.09B |
| Depreciation & Amort. | 61.0M | 67.0M | 65.0M | 58.0M | 50.0M | 42.0M | 31.0M | 26.0M | 25.0M | 25.0M | 20.0M | 19.0M | 19.3M | 18.7M | 18.7M | 21.1M | 17.9M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 134.0M | 92.0M | 42.0M | 40.0M | 38.0M | 32.0M | 31.0M | 29.0M | 28.0M | 26.0M | 23.0M | 20.0M | 66.3M | 13.5M | 75.6M | 0 | 0 |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 866,000 |
Interactive Brokers Group Inc. Cash Flow — FAQ
Interactive Brokers Group Inc. (IBKR) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IBKR's cash flow history?
The chart and table above show Interactive Brokers Group Inc.'s cash flow by year and by quarter, including the growth rate.