IBKR
Interactive Brokers Group, Inc. Class A
Stock
$88.30+2.49 (+2.90%)Close Oct 2, 2026
- Operating cash flow, 2025
- $15.8B
- YoY, 2025
- +81.2%
- 5-year CAGR
- +14.4%
- 10-year CAGR
- +36.1%
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | $15.8B | +81.2% |
| 2024 | $8.7B | +92.0% |
| 2023 | $4.5B | +14.5% |
| 2022 | $4.0B | −32.7% |
| 2021 | $5.9B | −26.9% |
| 2020 | $8.1B | +202.6% |
| 2019 | $2.7B | +13.2% |
| 2018 | $2.4B | +121.2% |
| 2017 | $1.1B | +67.7% |
| 2016 | $635M | −12.4% |
| 2015 | $725M | +73.9% |
| 2014 | $417M | +195.9% |
| 2013 | $141M | −80.6% |
| 2012 | $725M | −26.8% |
| 2011 | $992M | −41.4% |
| 2010 | $1.7B | +1,024.0% |
| 2009 | $151M | −92.8% |
| 2008 | $2.1B | — |