Interactive Brokers Group, Inc. (IBKR)
76.91
-4.86
(-5.94%)
USD |
NASDAQ |
Oct 30, 16:00
77.16
+0.25
(+0.33%)
After-Hours: 18:25
Interactive Brokers Group Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.674B |
| March 31, 2026 | 19.48B |
| December 31, 2025 | -9.197B |
| September 30, 2025 | 4.991B |
| June 30, 2025 | 20.62B |
| March 31, 2025 | 7.889B |
| December 31, 2024 | -6.191B |
| September 30, 2024 | 10.81B |
| June 30, 2024 | 693.00M |
| March 31, 2024 | -3.09B |
| December 31, 2023 | 6.964B |
| September 30, 2023 | -1.787B |
| June 30, 2023 | -873.00M |
| March 31, 2023 | 5.439B |
| December 31, 2022 | 1.848B |
| September 30, 2022 | 2.168B |
| June 30, 2022 | 5.53B |
| March 31, 2022 | 13.38B |
| December 31, 2021 | -1.269B |
| September 30, 2021 | 2.035B |
| June 30, 2021 | -7.632B |
| March 31, 2021 | 2.638B |
| December 31, 2020 | 3.623B |
| September 30, 2020 | -5.551B |
| June 30, 2020 | 2.713B |
| Date | Value |
|---|---|
| March 31, 2020 | 16.62B |
| December 31, 2019 | -3.177B |
| September 30, 2019 | 1.866B |
| June 30, 2019 | 2.601B |
| March 31, 2019 | 3.94B |
| December 31, 2018 | 2.61B |
| September 30, 2018 | 684.00M |
| June 30, 2018 | 1.308B |
| March 31, 2018 | 21.00M |
| December 31, 2017 | -4.002B |
| September 30, 2017 | -60.00M |
| June 30, 2017 | 154.00M |
| March 31, 2017 | 544.00M |
| December 31, 2016 | -2.157B |
| September 30, 2016 | 791.00M |
| June 30, 2016 | 561.00M |
| March 31, 2016 | 3.418B |
| December 31, 2015 | 861.00M |
| September 30, 2015 | 5.254B |
| June 30, 2015 | 208.00M |
| March 31, 2015 | 90.00M |
| December 31, 2014 | 1.850B |
| September 30, 2014 | -572.49M |
| June 30, 2014 | 990.32M |
| March 31, 2014 | -86.84M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 21.87B |
| Free Cash Flow Per Share (Quarterly) | 14.79 |
| Free Cash Flow to Equity (Quarterly) | -6.737B |
| Free Cash Flow to Firm (Quarterly) | 7.739B |
| Free Cash Flow Yield | 63.19% |