Company / Operating Cash Flow
Interactive Brokers Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$15.8B
FY2025
5-year range
$4.0B / $15.8B
FY2021-FY2025
Trend
+81.2%
vs FY2024
Sector context
#8 of 405
Financials
What the data says
Among 405 Financials companies, Interactive Brokers is in the top 2% for operating cash flow. Operating Cash Flow has increased for 3 consecutive years, from $4.0B in FY2022 to $15.8B in FY2025.
Based on SEC 10-K filings.
$15.8B in FY2025 with a 5-year CAGR of +14.4%. Top quartile in the Financials sector.
Improved from $4.5B to $15.8B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +58.5%
- 5-Year CAGR
- +14.4%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in FinancialsTop 2% of 405This company $15.8B Sector average $611.8M
▼
+2484.2% above sector average
Key checks
Key Insights
- Interactive Brokers's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +14.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 81.2% year-over-year.
- Ranks #8 out of 405 companies in the Financials sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $15.8B | +81.2% |
| FY2024 | $8.7B | +92.0% |
| FY2023 | $4.5B | +14.5% |
| FY2022 | $4.0B | -32.7% |
| FY2021 | $5.9B | -26.9% |
| FY2020 | $8.1B | +202.6% |
| FY2019 | $2.7B | +13.2% |
| FY2018 | $2.4B | +121.2% |
| FY2017 | $1.1B | +67.7% |
| FY2016 | $635.0M | -12.4% |
As of FY2025 · SEC 10-K · Updated Mar 10, 2026