Interactive Brokers Group, Inc.IBKRNASDAQ
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+59.2%
5Y CAGR+14.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+59.2%/yr
vs +13.9%/yr prior
5Y CAGR
+14.4%/yr
Recent acceleration
Acceleration
+45.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $15.74B | +81.5% |
| 2024 | $8.68B | +93.0% |
| 2023 | $4.50B | +15.3% |
| 2022 | $3.90B | -33.0% |
| 2021 | $5.82B | -27.4% |
| 2020 | $8.02B | +209.3% |
| 2019 | $2.59B | +11.7% |
| 2018 | $2.32B | +123.7% |
| 2017 | $1.04B | +70.6% |
| 2016 | $608.00M | - |