Interactive Brokers Cash Flow Statement
IBKR / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Interactive Brokers generated $15.8B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 80.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.4B | $3.4B | $2.8B | $1.8B | $1.6B | $1.2B | $1.1B | $1.1B | $793.0M | $699.0M | $415.0M | $44.5M | $37.0M | $41.8M | $61.9M |
| Operating Cash Flow | $15.8B | $8.7B | $4.5B | $4.0B | $5.9B | $8.1B | $2.7B | $2.4B | $1.1B | $635.0M | $725.0M | $417.0M | $140.9M | $725.5M | $991.5M |
| Dividends Paid | $134.0M | $92.0M | $42.0M | $40.0M | $38.0M | $32.0M | $31.0M | $29.0M | $28.0M | $26.0M | $25.0M | $23.0M | $20.0M | $66.3M | $13.5M |