IBKR Operating Cash Flow (Statement)
Interactive Brokers Group · Operating Cash Flow (Statement)
IBKR Operating Cash Flow (Statement)
Latest reported$15.92Bperiod ending
IBKR TTM Cash from Operations (-$219.30M → $15.92B)
TTM operating cash flow (statement)
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IBKR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 15,915,000,000 | |
| 16,838,000,000 | |
| 15,811,000,000 | |
| 16,040,000,000 | |
| 15,143,000,000 | |
| 9,625,000,000 | |
| 8,724,000,000 | |
| 9,255,000,000 | |
| 6,652,000,000 | |
| 7,150,000,000 | |
| 4,544,000,000 | |
| 2,145,000,000 | |
| 3,580,000,000 | |
| 920,000,000 | |
| 3,968,000,000 | |
| 3,623,000,000 | |
| 2,422,000,000 | |
| 4,287,000,000 | |
| 5,896,000,000 | |
| 10,867,000,000 | |
| 9,480,000,000 | |
| 6,599,000,000 | |
| 8,068,000,000 | |
| 3,960,000,000 | |
| 4,267,000,000 | |
| 7,266,000,000 | |
| 2,666,000,000 | |
| 1,770,000,000 | |
| 2,269,000,000 | |
| 1,758,000,000 | |
| 2,356,000,000 | |
| 2,533,000,000 | |
| 2,610,000,000 | |
| 2,486,000,000 | |
| 2,064,000,000 | |
| 2,725,000,000 | |
| 2,118,000,000 | |
| 1,201,000,000 | |
| 544,000,000 | |
| 212,000,000 | |
| 836,000,000 | |
| 1,067,000,000 | |
| 725,000,000 | |
| 1,005,000,000 | |
| 522,000,000 | |
| 456,000,000 | |
| 417,000,000 | |
| 307,412,000 | |
| 109,213,000 | |
| 90,811,000 | |
| 140,900,000 | |
| 370,118,000 | |
| 17,478,000 | |
| 554,368,000 | |
| 709,349,000 | |
| 623,204,000 | |
| 1,189,225,000 | |
| 1,068,680,000 | |
| 1,085,873,000 | |
| 1,594,402,000 | |
| 1,542,767,000 | |
| 1,680,847,000 | |
| 1,693,344,000 | |
| 643,835,000 | |
| 337,998,000 | |
| 69,731,000 | |
| 150,653,000 | |
| 1,572,286,000 | |
| 1,120,965,000 | |
| 1,420,930,000 | |
| 2,092,324,000 | |
| 586,285,000 | |
| 856,615,000 | |
| 421,764,000 | |
| -89,668,000 | |
| -148,423,000 | |
| 240,123,000 | |
| -214,502,000 | |
| -219,301,000 |