The table below shows Interactive Brokers Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q2 2025
Q1 2025
Q1 2024
Q1 2023
Q3 2022
Operating cash flow
$3.61B
-
$2.58B
$1.68B
-$923.00M
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$12.00M
-
-$26.00M
-$13.00M
$6.00M
-
Dividends paid
$36.00M
$35.00M
$27.00M
$11.00M
$10.00M
$10.00M
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.
