Company / Operating Cash Flow per Share
Interactive Brokers Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$37.34
FY2025
5-year range
$37.34 / $86.12
FY2021-FY2025
Trend
-56.6%
vs FY2024
Sector context
#21 of 378
Financials
What the data says
Among 378 Financials companies, Interactive Brokers is in the top 6% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $11.00 in FY2016 to $108.64 in FY2020.
Based on SEC 10-K filings.
37.34 in FY2025 with a 5-year CAGR of -19.2%. Top quartile in the Financials sector.
Declined from $47.83 to $37.34 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -8.8%
- 5-Year CAGR
- -19.2%
- 10-Year CAGR
- -
Sector benchmark
+656.7% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 56.6% year-over-year.
- Ranks #21 out of 378 companies in the Financials sector.
- Peak operating cash flow per share was recorded in FY2020.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $37.34 | -56.6% |
| FY2024 | $86.12 | +80.1% |
| FY2023 | $47.83 | -2.8% |
| FY2022 | $49.21 | -35.9% |
| FY2021 | $76.74 | -29.4% |
| FY2020 | $108.64 | +188.9% |
| FY2019 | $37.60 | +7.4% |
| FY2018 | $35.01 | +105.5% |
| FY2017 | $17.04 | +54.8% |
| FY2016 | $11.00 | -2.9% |
As of FY2025 · SEC 10-K · Updated Mar 10, 2026