Interactive Brokers Group Cash from Operations (TTM) Analysis

Interactive Brokers Group Inc (IBKR)

111.44 +0.84 (+0.76%) USD | NASDAQ | Apr 19, 12:49

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	4.544B
September 30, 2023	2.145B
June 30, 2023	3.58B
March 31, 2023	920.00M
December 31, 2022	3.968B
September 30, 2022	3.623B
June 30, 2022	2.422B
March 31, 2022	4.287B
December 31, 2021	5.896B
September 30, 2021	10.87B
June 30, 2021	9.48B
March 31, 2021	6.599B
December 31, 2020	8.068B
September 30, 2020	3.96B
June 30, 2020	4.267B
March 31, 2020	7.266B
December 31, 2019	2.666B
September 30, 2019	1.77B
June 30, 2019	2.269B
March 31, 2019	1.758B
December 31, 2018	2.356B
September 30, 2018	1.534B
June 30, 2018	1.611B
March 31, 2018	1.487B
December 31, 2017	1.065B

Date	Value
September 30, 2017	2.816B
June 30, 2017	2.209B
March 31, 2017	1.292B
December 31, 2016	635.00M
September 30, 2016	212.00M
June 30, 2016	836.00M
March 31, 2016	1.067B
December 31, 2015	725.00M
September 30, 2015	1.005B
June 30, 2015	522.00M
March 31, 2015	456.00M
December 31, 2014	417.00M
September 30, 2014	306.51M
June 30, 2014	108.31M
March 31, 2014	89.91M
December 31, 2013	140.00M
September 30, 2013	386.23M
June 30, 2013	33.59M
March 31, 2013	570.48M
December 31, 2012	725.46M
September 30, 2012	528.88M
June 30, 2012	1.095B
March 31, 2012	974.36M
December 31, 2011	991.55M
September 30, 2011	1.594B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

920.00M

Minimum

Mar 2023

10.87B

Maximum

Sep 2021

4.663B

Average

3.968B

Median

Dec 2022

Cash from Operations (TTM) Benchmarks