Interactive Brokers Group Inc (IBKR)
120.12
+0.32
(+0.27%)
USD |
NASDAQ |
May 03, 16:00
120.12
0.00 (0.00%)
After-Hours: 20:00
Interactive Brokers Group Cash from Operations (Quarterly): 2.369B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.369B |
| September 30, 2023 | 979.00M |
| June 30, 2023 | 2.119B |
| March 31, 2023 | -923.00M |
| December 31, 2022 | -30.00M |
| September 30, 2022 | 2.414B |
| June 30, 2022 | -541.00M |
| March 31, 2022 | 2.125B |
| December 31, 2021 | -375.00M |
| September 30, 2021 | 1.213B |
| June 30, 2021 | 1.324B |
| March 31, 2021 | 3.734B |
| December 31, 2020 | 4.596B |
| September 30, 2020 | -174.00M |
| June 30, 2020 | -1.557B |
| March 31, 2020 | 5.203B |
| December 31, 2019 | 488.00M |
| September 30, 2019 | 133.00M |
| June 30, 2019 | 1.442B |
| March 31, 2019 | 603.00M |
| December 31, 2018 | -408.00M |
| September 30, 2018 | 632.00M |
| June 30, 2018 | 931.00M |
| March 31, 2018 | 1.201B |
| December 31, 2017 | -1.23B |
| Date | Value |
|---|---|
| September 30, 2017 | 709.00M |
| June 30, 2017 | 807.00M |
| March 31, 2017 | 779.00M |
| December 31, 2016 | 521.00M |
| September 30, 2016 | 102.00M |
| June 30, 2016 | -110.00M |
| March 31, 2016 | 122.00M |
| December 31, 2015 | 98.00M |
| September 30, 2015 | 726.00M |
| June 30, 2015 | 121.00M |
| March 31, 2015 | -220.00M |
| December 31, 2014 | 378.00M |
| September 30, 2014 | 243.00M |
| June 30, 2014 | 55.00M |
| March 31, 2014 | -259.00M |
| December 31, 2013 | 267.51M |
| September 30, 2013 | 44.80M |
| June 30, 2013 | 36.60M |
| March 31, 2013 | -208.91M |
| December 31, 2012 | 513.74M |
| September 30, 2012 | -307.84M |
| June 30, 2012 | 573.49M |
| March 31, 2012 | -53.93M |
| December 31, 2011 | 317.16M |
| September 30, 2011 | 258.18M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.557B
Minimum
Jun 2020
5.203B
Maximum
Mar 2020
1.292B
Average
1.213B
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Charles Schwab Corp | 20.04B |
| Morgan Stanley | -17.75B |
| Coinbase Global Inc | 411.48M |
| Raymond James Financial Inc | 543.00M |
| Robinhood Markets Inc | 960.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.00M |
| Cash from Financing (Quarterly) | -108.00M |
| Free Cash Flow | 4.495B |
| Free Cash Flow Per Share (Quarterly) | 21.89 |
| Free Cash Flow to Equity (Quarterly) | 2.354B |
| Free Cash Flow to Firm (Quarterly) | 3.234B |
| Free Cash Flow Yield | 27.95% |