Interactive Brokers Group Cash Flow Statement
NASDAQ: IBKRFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Interactive Brokers Group free cash flow
In fiscal 2025, Interactive Brokers Group generated $15.81 billion of operating cash flow. That left free cash flow of $15.81 billion, a free-cash-flow margin of 648.0% of revenue. Free cash flow was up 81.2% from the prior year's $8.72 billion.
Interactive Brokers Group returned $134.0 million to shareholders through dividends, equal to 1% of free cash flow. Free cash flow covered dividend payments 118.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Interactive Brokers Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.36B | 3.41B | 2.81B | 1.84B | 1.64B | 1.18B | 1.09B | 1.13B | 793.00M | 699.00M |
| Net Income growth (YoY) | +27.88% | +21.16% | +52.66% | +12.59% | +38.76% | +8.26% | -3.20% | +41.87% | +13.45% | +68.43% |
| Depreciation & Amortization | 61.00M | 67.00M | 65.00M | 58.00M | 50.00M | 42.00M | 31.00M | 26.00M | 25.00M | 25.00M |
| Stock-Based Compensation | 118.00M | 112.00M | 100.00M | 92.00M | 80.00M | 65.00M | 60.00M | 58.00M | 53.00M | 51.00M |
| Change in Working Capital | -348.00M | -203.00M | -103.00M | 35.00M | -198.00M | -11.00M | -169.00M | 11.00M | -3.00M | 3.00M |
| Operating Cash Flow | 15.81B | 8.72B | 4.54B | 3.97B | 5.90B | 8.07B | 2.67B | 2.36B | 1.06B | 635.00M |
| Investing Cash Flow | -171.00M | -44.00M | -52.00M | -67.00M | -188.00M | -50.00M | -89.00M | -57.00M | -26.00M | -6.00M |
| Dividends Paid | -134.00M | -92.00M | -42.00M | -40.00M | -38.00M | -32.00M | -31.00M | -29.00M | -28.00M | -26.00M |
| Financing Cash Flow | -969.00M | -833.00M | -624.00M | -470.00M | -523.00M | -229.00M | -419.00M | -399.00M | -374.00M | -189.00M |
| Net Change in Cash | 15.06B | 7.64B | 3.99B | 3.32B | 5.09B | 7.91B | 2.18B | 1.82B | 730.00M | 415.00M |
| Free Cash Flow | 15.81B | 8.72B | 4.54B | 3.97B | 5.90B | 8.07B | 2.67B | 2.36B | 1.06B | 635.00M |
This table shows 10 annual periods of Interactive Brokers Group's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IBKR's reporting calendar. What is a cash flow statement?