The table below shows Interactive Brokers Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$15.81B
$8.72B
$4.54B
$3.97B
$5.90B
$8.07B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$171.00M
-$44.00M
-$52.00M
-$67.00M
-$188.00M
-$50.00M
Dividends paid
-
-
-
-
-
-
IBKR operating cash flow (10-K history)
Interactive Brokers Group, Inc. reported operating cash flow of $15.81B for fiscal year 2025. That is up 81.2% from $8.72B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $635.00M (FY 2016) to $15.81B. Figures come from the company's audited annual reports as filed with the SEC.
