Interactive Brokers Group, Inc. (IBKR)
89.75
-2.41
(-2.62%)
USD |
NASDAQ |
Jun 26, 16:00
89.56
-0.19
(-0.21%)
After-Hours: 20:00
Interactive Brokers Group Cash from Operations (TTM) : 35.90B for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 35.90B |
| December 31, 2025 | 24.30B |
| September 30, 2025 | 27.31B |
| June 30, 2025 | 33.13B |
| March 31, 2025 | 13.20B |
| December 31, 2024 | 2.223B |
| September 30, 2024 | 15.38B |
| June 30, 2024 | 2.78B |
| March 31, 2024 | 1.214B |
| December 31, 2023 | 9.743B |
| September 30, 2023 | 4.627B |
| June 30, 2023 | 8.582B |
| March 31, 2023 | 14.98B |
| December 31, 2022 | 22.92B |
| September 30, 2022 | 19.81B |
| June 30, 2022 | 19.68B |
| March 31, 2022 | 6.513B |
| December 31, 2021 | -4.228B |
| September 30, 2021 | 664.00M |
| June 30, 2021 | -6.922B |
| March 31, 2021 | 3.423B |
| December 31, 2020 | 17.41B |
| September 30, 2020 | 10.61B |
| June 30, 2020 | 18.03B |
| March 31, 2020 | 17.91B |
| Date | Value |
|---|---|
| December 31, 2019 | 5.23B |
| September 30, 2019 | 11.02B |
| June 30, 2019 | 9.835B |
| March 31, 2019 | 8.542B |
| December 31, 2018 | 4.623B |
| September 30, 2018 | -1.989B |
| June 30, 2018 | -2.733B |
| March 31, 2018 | -3.887B |
| December 31, 2017 | -3.364B |
| September 30, 2017 | -1.519B |
| June 30, 2017 | -668.00M |
| March 31, 2017 | -261.00M |
| December 31, 2016 | 2.613B |
| September 30, 2016 | 5.631B |
| June 30, 2016 | 10.09B |
| March 31, 2016 | 9.741B |
| December 31, 2015 | 6.413B |
| September 30, 2015 | 7.402B |
| June 30, 2015 | 1.576B |
| March 31, 2015 | 2.358B |
| December 31, 2014 | 2.181B |
| September 30, 2014 | 712.74M |
| June 30, 2014 | 2.361B |
| March 31, 2014 | 1.148B |
| December 31, 2013 | 1.604B |
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 (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Morgan Stanley | 41.96B |
| The Charles Schwab Corp. | 10.33B |
| Robinhood Markets, Inc. | -2.027B |
| The Goldman Sachs Group, Inc. | 114.85B |
| CME Group, Inc. | 4.420B |