Annual FCF
$24.23B$22.06B+1,014.72%
Summary
- Current Value
- As of today, IBKR annual free cash flow is $24.23B, up +1014.72% on
- Historical Performance
- IBKR annual free cash flow is up +6.03% over the past 3 years, up +39.60% over the past 5 years
- All-Time High Comparison
- IBKR annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- IBKR annual free cash flow is +1014.72% above its 3-year low of $2.17B reached on
- Sector Comparison
- IBKR annual free cash flow is higher than 99.10% of companies in Financial Services sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $24.23B | +1014.7% | +6.0% | +39.6% | +1346.6% | |
| Quarterly Free Cash Flow | $19.46B | +147.2% | +258.9% | +643.6% | +10000.0% | |
| TTM Free Cash Flow | $35.82B | +172.4% | +140.1% | +964.8% | +2053.0% | |
| Price | $81.48 | +57.7% | +330.5% | +385.3% | +1845.8% | |
| Annual Cash From Operations | $24.30B | +993.2% | +6.0% | +39.6% | +1335.1% | |
| Annual CAPEX | $67.00M | +36.7% | -2.9% | +34.0% | +270.0% | |
| Annual Dividends Paid | $134.00M | +45.6% | +235.0% | +318.8% | +77.3% | |
| Annual Net Income | $4.36B | +27.9% | +136.5% | +269.6% | +1453.8% | |
| Annual Revenue | $10.43B | +11.0% | +149.2% | +317.4% | +950.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.23B | at high | |
| 5Y | $24.23B | at high | |
| All | $24.23B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.17B | +1014.7% | |
| 5Y | -$4.31B | +662.9% | |
| All | -$4.31B | +662.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of IBKR?
As of today, IBKR annual free cash flow is $24.23B
What is 1-year change in IBKR annual free cash flow?
IBKR annual free cash flow is up +1014.72% year-over-year
What is 3-year change in IBKR annual free cash flow?
IBKR annual free cash flow is up +6.03% over the past 3 years
How far is IBKR annual free cash flow from its all-time high?
IBKR annual free cash flow is currently at its all-time high
How does IBKR annual free cash flow rank versus sector peers?
IBKR annual free cash flow is higher than 99.10% of companies in Financial Services sector
When is IBKR next annual earnings release?
As of today, the next annual earnings release for IBKR has not been scheduled
Quarterly FCF
$19.46B$28.68B+311.07%
Summary
- Current Value
- As of today, IBKR quarterly free cash flow is $19.46B, up +311.07% on
- Historical Performance
- IBKR quarterly free cash flow is up +147.16% year-over-year, up +258.89% over the past 3 years
- All-Time High Comparison
- IBKR quarterly free cash flow is currently -5.56% below its historical high of $20.60B set on
- 3-Year Low Comparison
- IBKR quarterly free cash flow is +311.07% above its 3-year low of -$9.22B reached on
- Sector Comparison
- IBKR quarterly free cash flow is higher than 99.55% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $19.46B | +311.1% | +147.2% | +258.9% | +643.6% | |
| Annual Free Cash Flow | $24.23B | – | +1014.7% | +6.0% | +39.6% | |
| TTM Free Cash Flow | $35.82B | +47.8% | +172.4% | +140.1% | +964.8% | |
| Price | $81.48 | +9.5% | +57.7% | +330.5% | +385.3% | |
| Quarterly Cash From Operations | $19.49B | +311.9% | +147.0% | +258.3% | +638.6% | |
| Quarterly CAPEX | $26.00M | +18.2% | +62.5% | +52.9% | +23.8% | |
| Quarterly Dividends Paid | $36.00M | 0.0% | +33.3% | +260.0% | +300.0% | |
| Quarterly Net Income | $1.17B | -2.5% | +21.5% | +67.3% | +99.8% | |
| Quarterly Revenue | $2.69B | -3.1% | +14.1% | +52.2% | +174.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.60B | -5.6% | |
| 3Y | $20.60B | -5.6% | |
| 5Y | $20.60B | -5.6% | |
| All | $20.60B | -5.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.22B | +311.1% | |
| 3Y | -$9.22B | +311.1% | |
| 5Y | -$9.22B | +311.1% | |
| All | -$9.22B | +311.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of IBKR?
As of today, IBKR quarterly free cash flow is $19.46B
What is IBKR quarterly free cash flow most recent change?
IBKR quarterly free cash flow was up +311.07% on March 31, 2026
What is 1-year change in IBKR quarterly free cash flow?
IBKR quarterly free cash flow is up +147.16% year-over-year
How far is IBKR quarterly free cash flow from its all-time high?
IBKR quarterly free cash flow is currently -5.56% below its historical high of $20.60B set on June 30, 2025
How does IBKR quarterly free cash flow rank versus sector peers?
IBKR quarterly free cash flow is higher than 99.55% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
TTM FCF
$35.82B$11.59B+47.81%
Summary
- Current Value
- As of today, IBKR TTM free cash flow is $35.82B, up +47.81% on
- Historical Performance
- IBKR TTM free cash flow is up +172.42% year-over-year, up +140.11% over the past 3 years
- All-Time High Comparison
- IBKR TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- IBKR TTM free cash flow is +2961.54% above its 3-year low of $1.17B reached on
- Sector Comparison
- IBKR TTM free cash flow is higher than 99.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $35.82B | +47.8% | +172.4% | +140.1% | +964.8% | |
| Annual Free Cash Flow | $24.23B | – | +1014.7% | +6.0% | +39.6% | |
| Quarterly Free Cash Flow | $19.46B | +311.1% | +147.2% | +258.9% | +643.6% | |
| Price | $81.48 | +9.5% | +57.7% | +330.5% | +385.3% | |
| TTM Cash From Operations | $35.90B | +47.7% | +171.9% | +139.6% | +948.7% | |
| TTM CAPEX | $77.00M | +14.9% | +45.3% | +14.9% | +30.5% | |
| TTM Dividends Paid | $143.00M | +6.7% | +32.4% | +248.8% | +333.3% | |
| TTM Net Income | $4.56B | +4.8% | +27.6% | +109.7% | +209.4% | |
| TTM Revenue | $10.76B | +3.2% | +12.9% | +105.4% | +286.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.82B | at high | |
| 3Y | $35.82B | at high | |
| 5Y | $35.82B | at high | |
| All | $35.82B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.15B | N/A | +172.4% |
| 3Y | $1.17B | +2961.5% | |
| 5Y | -$6.99B | +612.6% | |
| All | -$6.99B | +612.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of IBKR?
As of today, IBKR TTM free cash flow is $35.82B
What is IBKR TTM free cash flow most recent change?
IBKR TTM free cash flow was up +47.81% on March 31, 2026
What is 1-year change in IBKR TTM free cash flow?
IBKR TTM free cash flow is up +172.42% year-over-year
How far is IBKR TTM free cash flow from its all-time high?
IBKR TTM free cash flow is currently at its all-time high
How does IBKR TTM free cash flow rank versus sector peers?
IBKR TTM free cash flow is higher than 99.29% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr