Interactive Brokers Cash Flow from Operating Activities 2010-2024 | IBKR

Interactive Brokers annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2024. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Interactive Brokers cash flow from operating activities for the quarter ending March 31, 2024 was $1.683B, a 282.34% decline year-over-year.
  • Interactive Brokers cash flow from operating activities for the twelve months ending March 31, 2024 was $9.598B, a 11.26% increase year-over-year.
  • Interactive Brokers annual cash flow from operating activities for 2023 was $4.544B, a 14.52% increase from 2022.
  • Interactive Brokers annual cash flow from operating activities for 2022 was $3.968B, a 32.7% decline from 2021.
  • Interactive Brokers annual cash flow from operating activities for 2021 was $5.896B, a 26.92% decline from 2020.
Interactive Brokers Annual Cash Flow Ops
(Millions of US $)
2023 $4,544
2022 $3,968
2021 $5,896
2020 $8,068
2019 $2,666
2018 $2,356
2017 $1,065
2016 $635
2015 $725
2014 $417
2013 $140
2012 $725
2011 $992
2010 $1,693
2009 $151
Sector Industry Market Cap Revenue
Finance Finance - Investment Banks $52.138B $7.776B
Interactive Brokers Group Inc. operates as an automated global electronic market maker and broker. The company specializes in routing orders, besides executing and processing trades in securities, futures, foreign exchange instruments, bonds and mutual funds on more than 135 electronic exchanges and market centers world wide. In the United States, it conducts its business primarily from Greenwich and Chicago. Across the globe, it conducts business through offices in Canada, the U.K., Ireland, Luxembourg, Switzerland, Hungary, India, China (Hong Kong and Shanghai), Japan, Singapore, and Australia. The company has been working continuously to wind down its Market Making segment and focus more on the Electronic Brokerage segment. The company strives to provide customers with advantageous execution prices and trading, risk and portfolio management tools, research facilities and investment products, all at low prices, positioning the company to achieve superior returns on investments.
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