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Interactive Brokers (KY6) Cash flow

Interactive Brokers Cash Flow

DE:KY6's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:KY6's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 15.81B$ 8.72B$ 4.54B$ 3.97B$ 5.90B
$ -171.00M$ -44.00M$ -52.00M$ -67.00M$ -188.00M
$ -969.00M$ -833.00M$ -624.00M$ -470.00M$ -523.00M
$ 55.30B$ 40.23B$ 32.59B$ 28.60B$ 25.28B
$ 15.74B$ 8.68B$ 4.50B$ 3.90B$ 5.82B

Currency in USD

Interactive Brokers Cash Flow

-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing