tiprankstipranks
Trending News
More News >
Interactive Brokers (IBKR)
NASDAQ:IBKR
US Market

Interactive Brokers (IBKR) Cash flow

Compare
2,363 Followers

Interactive Brokers Cash Flow

IBKR's free cash flow for Q3 2025 was $4.46B. For the 2025 fiscal year, IBKR's free cash flow was decreased by $4.18B and operating cash flow was $4.48B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.72B$ 4.54B$ 3.97B$ 5.90B$ 8.07B
Investing Cash Flow
$ -44.00M$ -52.00M$ -67.00M$ -188.00M$ -50.00M
Financing Cash Flow
$ -833.00M$ -624.00M$ -470.00M$ -523.00M$ -229.00M
End Cash Position
$ 40.23B$ 32.59B$ 28.60B$ 25.28B$ 20.20B
Free Cash Flow
$ 8.68B$ 4.50B$ 3.90B$ 5.82B$ 8.02B
Currency in USD

Interactive Brokers Cash Flow