Interactive Brokers Operating Cash Flow — Historical Data
Interactive Brokers (IBKR) operating cash flow was $15.8B in FY2025 (+81% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$15.8B
+81%
2024
$8.7B
+92%
2023
$4.5B
+15%
2022
$4.0B
-33%
2021
$5.9B
-27%
2020
$8.1B
+203%
2019
$2.7B
+13%
2018
$2.4B
+121%
2017
$1.1B
+68%
2016
$635M
-12%
2015
$725M
+74%
2014
$417M
+198%
2013
$140M
-81%
2012
$725M
-27%
2011
$992M
-41%
2010
$1.7B
+1024%
2009
$151M
-93%
2008
$2.1B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$3.6B
Q4 2025
$1.6B
Q3 2025
$4.5B
Q2 2025
$7.1B
Q1 2025
$2.6B
Q4 2024
$1.8B
Q3 2024
$3.6B
Q2 2024
$1.6B
Q1 2024
$1.7B
Q4 2023
$2.4B
Q3 2023
$979M
Q2 2023
$2.1B
Source: IBKR on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.