Interactive Brokers Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $150.7M | $150.7M | — | $39.4M |
| FY2010 | $1.69B | $1.69B | — | $41.7M |
| FY2011 | $991.5M | $991.5M | — | $49.2M |
| FY2012 | $725.5M | $725.5M | — | $67.1M |
| FY2013 | $140.9M | $140.9M | — | $41.0M |
| FY2014 | $417.0M | $417.0M | — | $41.0M |
| FY2015 | $725.0M | $725.0M | — | $50.0M |
| FY2016 | $635.0M | $635.0M | — | $51.0M |
| FY2017 | $1.07B | $1.07B | — | $53.0M |
| FY2018 | $2.36B | $2.36B | — | $58.0M |
| FY2019 | $2.67B | $2.67B | — | $60.0M |
| FY2020 | $8.07B | $8.07B | — | $65.0M |
| FY2021 | $5.90B | $5.90B | — | $80.0M |
| FY2022 | $3.97B | $3.97B | — | $92.0M |
| FY2023 | $4.54B | $4.54B | — | $100.0M |
| FY2024 | $8.72B | $8.72B | — | $112.0M |
| FY2025 | $15.81B | $15.81B | — | $118.0M |