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Interactive Brokers (IBKR)
NASDAQ:IBKR
US Market
IBKR
Interactive Brokers
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Interactive Brokers (IBKR) Cash flow

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Interactive Brokers Cash Flow

IBKR's free cash flow for Q1 2026 was $19.46B. For the 2026 fiscal year, IBKR's free cash flow was decreased by $7.07B and operating cash flow was $19.48B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 15.81B$ 8.72B$ 4.54B$ 3.97B$ 5.90B
Investing Cash Flow
$ -171.00M$ -44.00M$ -52.00M$ -67.00M$ -188.00M
Financing Cash Flow
$ -969.00M$ -833.00M$ -624.00M$ -470.00M$ -523.00M
End Cash Position
$ 55.30B$ 40.23B$ 32.59B$ 28.60B$ 25.28B
Free Cash Flow
$ 15.74B$ 8.68B$ 4.50B$ 3.90B$ 5.82B
Currency in USD

Interactive Brokers Cash Flow