Interactive Brokers Group Quarterly 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 the quarter ended Jun 30, 2026, Interactive Brokers Group generated $6.22 billion of operating cash flow. That left free cash flow of $6.22 billion, a free-cash-flow margin of 817.9% of revenue. Free cash flow was down 12.9% from the prior year's $7.14 billion.
Interactive Brokers Group returned $39.0 million to shareholders through dividends, equal to 1% of free cash flow. Free cash flow covered dividend payments 159.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Interactive Brokers Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.34B | 1.17B | 1.20B | 1.19B | 1.01B | 964.00M | 969.00M | 834.00M | 809.00M | 795.00M | 739.00M | 772.00M |
| Net Income growth (YoY) | +33.00% | +21.47% | +23.94% | +42.21% | +24.35% | +21.26% | +31.12% | +8.03% | +34.61% | +13.57% | +16.75% | +59.83% |
| Depreciation & Amortization | 17.00M | 16.00M | 16.00M | 15.00M | 15.00M | 15.00M | 16.00M | 17.00M | 17.00M | 17.00M | 16.00M | 17.00M |
| Stock-Based Compensation | 32.00M | 33.00M | 28.00M | 31.00M | 28.00M | 31.00M | 32.00M | 26.00M | 26.00M | 28.00M | 25.00M | 26.00M |
| Change in Working Capital | -141.00M | -173.00M | -53.00M | -104.00M | -149.00M | -42.00M | -68.00M | -31.00M | -69.00M | -35.00M | -44.00M | -3.00M |
| Operating Cash Flow | 6.22B | 3.61B | 1.61B | 4.48B | 7.14B | 2.58B | 1.84B | 3.58B | 1.62B | 1.68B | 2.37B | 979.00M |
| Investing Cash Flow | -66.00M | -12.00M | -59.00M | -44.00M | -42.00M | -26.00M | 18.00M | -35.00M | -14.00M | -13.00M | -25.00M | -18.00M |
| Dividends Paid | -39.00M | -36.00M | -36.00M | -36.00M | -35.00M | -27.00M | -27.00M | -27.00M | -27.00M | -11.00M | -11.00M | -10.00M |
| Financing Cash Flow | -287.00M | -316.00M | -183.00M | -230.00M | -331.00M | -225.00M | -186.00M | -177.00M | -333.00M | -137.00M | -108.00M | -127.00M |
| Net Change in Cash | 5.81B | 3.20B | 1.38B | 4.17B | 7.07B | 2.44B | 1.42B | 3.52B | 1.26B | 1.43B | 2.38B | 758.00M |
| Free Cash Flow | 6.22B | 3.61B | 1.61B | 4.48B | 7.14B | 2.58B | 1.84B | 3.58B | 1.62B | 1.68B | 2.37B | 979.00M |
This table shows 12 quarterly periods of Interactive Brokers Group's cash flow statement, from Q2 2026 back to Q3 2023, across 10 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?