Interactive Brokers Group Inc (IBKR)
121.82
-0.19
(-0.16%)
USD |
NASDAQ |
May 16, 16:00
121.84
+0.02
(+0.02%)
After-Hours: 20:00
Interactive Brokers Group Cash from Operations (Quarterly): 1.683B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.683B |
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 |
Date | Value |
---|---|
December 31, 2017 | -1.23B |
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 |
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
1.311B
Average
1.268B
Median
Cash from Operations (Quarterly) Benchmarks
Charles Schwab Corp | -1.349B |
Morgan Stanley | 4.36B |
Coinbase Global Inc | 411.48M |
Robinhood Markets Inc | -623.00M |
Raymond James Financial Inc | 391.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -13.00M |
Cash from Financing (Quarterly) | -137.00M |
Free Cash Flow | 7.106B |
Free Cash Flow Per Share (Quarterly) | 15.45 |
Free Cash Flow to Equity (Quarterly) | 1.674B |
Free Cash Flow to Firm (Quarterly) | 2.601B |
Free Cash Flow Yield | 54.57% |