Interactive Brokers Group Inc (IBKR)
115.87
+2.79
(+2.47%)
USD |
NASDAQ |
Apr 23, 12:54
Interactive Brokers Group Cash from Operations (TTM): 4.544B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
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.
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
Morgan Stanley | -33.54B |
Charles Schwab Corp | 19.59B |
Raymond James Financial Inc | 165.00M |
Riot Platforms Inc | 33.08M |
Coinbase Global Inc | 922.95M |