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 99.07% 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 | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $80.46 | +84.6% | +317.0% | +350.0% | +1734.9% | |
| 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 99.07% 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
N/A
Summary
- Status
- IBKR quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $24.23B | – | +1014.7% | +6.0% | +39.6% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $80.46 | +7.5% | +84.6% | +317.0% | +350.0% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $1.17B | -2.5% | +21.5% | +67.3% | +99.8% | |
| Quarterly Revenue | $2.70B | -2.6% | +14.7% | +53.0% | +175.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.60B | N/A | |
| 3Y | $20.60B | N/A | |
| 5Y | $20.60B | N/A | |
| All | $20.60B | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.22B | N/A | |
| 3Y | -$9.22B | N/A | |
| 5Y | -$9.22B | N/A | |
| All | -$9.22B | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of IBKR?
IBKR quarterly free cash flow is unknown
What is IBKR quarterly free cash flow most recent change?
IBKR quarterly free cash flow change on March 31, 2026 is unknown
What is 1-year change in IBKR quarterly free cash flow?
IBKR quarterly free cash flow 1-year change is unknown
How far is IBKR quarterly free cash flow from its all-time high?
IBKR quarterly free cash flow vs all-time high is unknown
When is IBKR next earnings release?
The next earnings release for IBKR is on
TTM FCF
N/A
Summary
- Status
- IBKR TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $24.23B | – | +1014.7% | +6.0% | +39.6% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $80.46 | +7.5% | +84.6% | +317.0% | +350.0% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $4.56B | +4.8% | +27.6% | +109.7% | +209.4% | |
| TTM Revenue | $10.77B | +3.3% | +13.1% | +105.7% | +287.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.07B | N/A | |
| 3Y | $33.07B | N/A | |
| 5Y | $33.07B | N/A | |
| All | $33.07B | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.15B | N/A | N/A |
| 3Y | $1.17B | N/A | |
| 5Y | -$6.99B | N/A | |
| All | -$6.99B | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of IBKR?
IBKR TTM free cash flow is unknown
What is IBKR TTM free cash flow most recent change?
IBKR TTM free cash flow change on March 31, 2026 is unknown
What is 1-year change in IBKR TTM free cash flow?
IBKR TTM free cash flow 1-year change is unknown
How far is IBKR TTM free cash flow from its all-time high?
IBKR TTM free cash flow vs all-time high is unknown
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