Interactive Brokers Group, Inc

IBKR NASDAQ
IBKR
Interactive Brokers Group, Inc NASDAQ
 
Upcoming Earnings
EPS
Market Cap
Div Yield
P/E
Upcoming Earnings
EPS
Market Cap
Div Yield
P/E

IBKR financial statements: Cash flow

An in-depth look to Interactive Brokers Group, Inc operating, investing, and financing activities

IBKR free cash flow for Q3 21 is 2.02B. For 2020, IBKR free cash flow was 17.67B and operating cash flow was 17.72B.

TTM
Cash from operating activities
Funds from operations
Changes in working capital
Cash from investing activities
Purchase/sale of business, net
Purchase/sale of investments, net
Capital expenditures
Other investing cash flow items, total
Cash from financing activities
Issuance/retirement of stock, net
Issuance/retirement of debt, net
Total cash dividends paid
Other financing cash flow items, total
Free cash flow