Interactive Brokers (IBKR) Cash flow

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Interactive Brokers Cash Flow

IBKR's free cash flow for Q4 2025 was $1.59B. For the 2025 fiscal year, IBKR's free cash flow was decreased by $7.07B and operating cash flow was $1.61B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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