Interactive Brokers Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 9.62 B

Interactive Brokers Group, Inc. Operating Cash Flow is USD 9.62 B for the Trailing 12 Months (TTM) ending March 31, 2025, a 34.62% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Interactive Brokers Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 7.15 B, a 677.17% change year over year.
  • Interactive Brokers Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 920.00 M, a -78.54% change year over year.
  • Interactive Brokers Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 4.29 B, a -35.04% change year over year.
  • Interactive Brokers Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 6.60 B, a -9.18% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities