IBKR Operating Cash Flow (Statement)
Interactive Brokers Group · Operating Cash Flow (Statement)
IBKR Operating Cash Flow (Statement)
Latest reported$15.92Bperiod ending
IBKR Cash from Operations (-$179.88M → $15.92B)
Annual operating cash flow (statement)
High-resolution chart · PNG
IBKR operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 15,811,000,000 | |
| 8,724,000,000 | |
| 4,544,000,000 | |
| 3,968,000,000 | |
| 5,896,000,000 | |
| 8,068,000,000 | |
| 2,666,000,000 | |
| 2,356,000,000 | |
| 1,065,000,000 | |
| 635,000,000 | |
| 725,000,000 | |
| 417,000,000 | |
| 140,000,000 | |
| 725,464,000 | |
| 1,085,873,000 | |
| 1,693,344,000 | |
| 150,653,000 | |
| 2,092,324,000 | |
| -89,668,000 | |
| -219,301,000 | |
| -110,519,000 | |
| -179,878,000 |