IBKR Operating Cash Flow
Interactive Brokers Group · Operating Cash Flow
IBKR Operating Cash Flow
Latest reported$6.22Bperiod ending
IBKR Quarterly Operating Cash Flow ($211.85M → $6.22B)
Quarterly operating cash flow
High-resolution chart · PNG
IBKR operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 6,216,000,000 | |
| 3,611,000,000 | |
| 1,609,000,000 | |
| 4,479,000,000 | |
| 7,139,000,000 | |
| 2,584,000,000 | |
| 1,838,000,000 | |
| 3,582,000,000 | |
| 1,621,000,000 | |
| 1,683,000,000 | |
| 2,369,000,000 | |
| 979,000,000 | |
| 2,119,000,000 | |
| -923,000,000 | |
| -30,000,000 | |
| 2,414,000,000 | |
| -541,000,000 | |
| 2,125,000,000 | |
| -375,000,000 | |
| 1,213,000,000 | |
| 1,324,000,000 | |
| 3,734,000,000 | |
| 4,596,000,000 | |
| -174,000,000 | |
| -1,557,000,000 | |
| 5,203,000,000 | |
| 488,000,000 | |
| 133,000,000 | |
| 1,442,000,000 | |
| 603,000,000 | |
| -408,000,000 | |
| 632,000,000 | |
| 931,000,000 | |
| 1,201,000,000 | |
| -231,000,000 | |
| 709,000,000 | |
| 807,000,000 | |
| 779,000,000 | |
| 430,000,000 | |
| 102,000,000 | |
| -110,000,000 | |
| 122,000,000 | |
| 98,000,000 | |
| 726,000,000 | |
| 121,000,000 | |
| -220,000,000 | |
| 378,000,000 | |
| 243,000,000 | |
| 55,000,000 | |
| -259,000,000 | |
| 268,412,000 | |
| 44,801,000 | |
| 36,598,000 | |
| -208,911,000 | |
| 497,630,000 | |
| -307,839,000 | |
| 573,488,000 | |
| -53,930,000 | |
| 411,485,000 | |
| 258,182,000 | |
| 452,943,000 | |
| -36,737,000 | |
| 920,014,000 | |
| 206,547,000 | |
| 591,023,000 | |
| -24,240,000 | |
| -129,495,000 | |
| -99,290,000 | |
| 322,756,000 | |
| 56,682,000 | |
| 1,292,138,000 | |
| -550,611,000 | |
| 622,721,000 | |
| 728,076,000 | |
| -213,901,000 | |
| -280,281,000 | |
| 187,870,000 | |
| 216,644,000 | |
| -272,656,000 | |
| 108,265,000 | |
| -266,755,000 | |
| 211,845,000 |