Interactive Brokers Group, Inc.
IBKRNASDAQFinancial Services● Active
$87.35
+$2.95(+3.50%)
Market Cap$150.2B
P/E Ratio—
52W High$91.02
52W Low$49.3
Interactive Brokers Group, Inc. (IBKR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IBKR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.36B | $3.41B | $2.81B | $1.84B | $1.64B |
| Depreciation & Amort. | $0.09B | $0.10B | $0.09B | $0.08B | $0.07B |
| Stock-Based Comp. | $0.12B | $0.11B | $0.10B | $0.09B | $0.08B |
| Change in Working Capital | $11.24B | $5.08B | $1.51B | $1.92B | $4.06B |
| Net Cash from Operations | $15.81B | $8.72B | $4.54B | $3.97B | $5.90B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.05B) | ($0.05B) | ($0.07B) | ($0.08B) |
| Purchases of Investments | ($0.10B) | ($0.04B) | ($0.03B) | ($0.01B) | ($0.12B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.17B) | ($0.04B) | ($0.05B) | ($0.07B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.05B) | ($0.03B) | ($0.02B) | ($0.03B) |
| Dividends Paid | ($0.13B) | ($0.09B) | ($0.04B) | ($0.04B) | ($0.04B) |
| Debt Issued / Repaid | $0.01B | ($0.00B) | ($0.00B) | ($0.01B) | ($0.09B) |
| Net Cash from Financing | ($0.97B) | ($0.83B) | ($0.62B) | ($0.47B) | ($0.52B) |
| Free Cash Flow | |||||
| Free Cash Flow | $15.74B | $8.68B | $4.50B | $3.90B | $5.82B |
| FCF Margin %(computed) | 153.87% | 93.12% | 57.72% | 93.01% | 197.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Interactive Brokers Group, Inc. data
About Interactive Brokers Group, Inc. (IBKR) Cash Flow Statement
Interactive Brokers Group, Inc. generated operating cash flow of $15.81B and free cash flow of $15.74B for 2025 — a FCF margin of 153.87%. Capital expenditure was ($0.07B).
Frequently asked questions
IBKR · 4 questionsInteractive Brokers Group, Inc. generated free cash flow of $15.74B for 2025, up 81.5% year-over-year.
IBKR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10