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Interactive Brokers Group, Inc. (IBKR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $2.09B2009: $150.65M2010: $1.69B2011: $991.55M2012: $725.46M2013: $140.90M2014: $416.97M2016: $635.00M2017: $1.06B2018: $2.36B2019: $2.67B2020: $8.07B2021: $5.90B2022: $3.97B2023: $4.54B2024: $8.72B2025: $15.81B$15.81B
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$15.81B+81.2%
2024$8.72B+92.0%
2023$4.54B+14.5%
2022$3.97B-32.7%
2021$5.90B-26.9%
2020$8.07B+202.6%
2019$2.67B+13.2%
2018$2.36B+121.2%
2017$1.06B+67.7%
2016$635.00M—
2014$416.97M+195.9%
2013$140.90M-80.6%
2012$725.46M-26.8%
2011$991.55M-41.4%
2010$1.69B+1024.0%
2009$150.65M-92.8%
2008$2.09B—