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 99.00% of companies in Financial Services sector
Free Cash Flow Chart
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Series
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 | -$9.22B | -48.5% | -604.0% | -355.8% | -1106.0% | |
| TTM Free Cash Flow | $24.23B | +1014.7% | +6.0% | +39.6% | +1346.6% | |
| Price | $65.47 | +48.9% | +233.1% | +233.8% | +1559.6% | |
| 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 99.00% 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
-$9.22B$14.20B-285.27%
Summary
- Current Value
- As of today, IBKR quarterly free cash flow is -$9.22B, down -285.27% on
- Historical Performance
- IBKR quarterly free cash flow is down -48.55% year-over-year, down -604.05% over the past 3 years
- All-Time High Comparison
- IBKR quarterly free cash flow is currently -144.74% below its historical high of $20.60B set on
- 3-Year Low Comparison
- IBKR quarterly free cash flow is at its 3-year low
- Sector Comparison
- IBKR quarterly free cash flow is higher than 0.40% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$9.22B | -285.3% | -48.5% | -604.0% | -355.8% | |
| Annual Free Cash Flow | $24.23B | – | +1014.7% | +6.0% | +39.6% | |
| TTM Free Cash Flow | $24.23B | -11.1% | +1014.7% | +6.0% | +39.6% | |
| Price | $65.47 | +1.9% | +48.9% | +233.1% | +233.8% | |
| Quarterly Cash From Operations | -$9.20B | -284.3% | -48.5% | -597.7% | -353.9% | |
| Quarterly CAPEX | $22.00M | +46.7% | +46.7% | +15.8% | +15.8% | |
| Quarterly Dividends Paid | $36.00M | 0.0% | +33.3% | +260.0% | +300.0% | |
| Quarterly Net Income | $1.20B | +1.3% | +23.9% | +89.7% | +216.1% | |
| Quarterly Revenue | $2.77B | -0.5% | +12.6% | +83.5% | +315.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.60B | -144.7% | |
| 3Y | $20.60B | -144.7% | |
| 5Y | $20.60B | -144.7% | |
| All | $20.60B | -144.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.22B | at low | |
| 3Y | -$9.22B | at low | |
| 5Y | -$9.22B | at low | |
| All | -$9.22B | at low |
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 -$9.22B
What is IBKR quarterly free cash flow most recent change?
IBKR quarterly free cash flow was down -285.27% on December 31, 2025
What is 1-year change in IBKR quarterly free cash flow?
IBKR quarterly free cash flow is down -48.55% year-over-year
How far is IBKR quarterly free cash flow from its all-time high?
IBKR quarterly free cash flow is currently -144.74% 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 0.40% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
TTM FCF
$24.23B$3.01B-11.06%
Summary
- Current Value
- As of today, IBKR TTM free cash flow is $24.23B, down -11.06% on
- Historical Performance
- IBKR TTM free cash flow is up +1014.72% year-over-year, up +6.03% over the past 3 years
- All-Time High Comparison
- IBKR TTM free cash flow is currently -26.72% below its historical high of $33.07B set on
- 3-Year Low Comparison
- IBKR TTM free cash flow is +1971.28% above its 3-year low of $1.17B reached on
- Sector Comparison
- IBKR TTM free cash flow is higher than 98.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $24.23B | -11.1% | +1014.7% | +6.0% | +39.6% | |
| Annual Free Cash Flow | $24.23B | – | +1014.7% | +6.0% | +39.6% | |
| Quarterly Free Cash Flow | -$9.22B | -285.3% | -48.5% | -604.0% | -355.8% | |
| Price | $65.47 | +1.9% | +48.9% | +233.1% | +233.8% | |
| TTM Cash From Operations | $24.30B | -11.0% | +993.2% | +6.0% | +39.6% | |
| TTM CAPEX | $67.00M | +11.7% | +36.7% | -2.9% | +34.0% | |
| TTM Dividends Paid | $134.00M | +7.2% | +45.6% | +235.0% | +318.8% | |
| TTM Net Income | $4.36B | +5.6% | +27.9% | +136.5% | +269.6% | |
| TTM Revenue | $10.43B | +3.1% | +11.0% | +149.2% | +317.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.07B | -26.7% | |
| 3Y | $33.07B | -26.7% | |
| 5Y | $33.07B | -26.7% | |
| All | $33.07B | -26.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.17B | N/A | +1014.7% |
| 3Y | $1.17B | +1971.3% | |
| 5Y | -$6.99B | +446.8% | |
| All | -$6.99B | +446.8% |
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 $24.23B
What is IBKR TTM free cash flow most recent change?
IBKR TTM free cash flow was down -11.06% on December 31, 2025
What is 1-year change in IBKR TTM free cash flow?
IBKR TTM free cash flow is up +1014.72% year-over-year
How far is IBKR TTM free cash flow from its all-time high?
IBKR TTM free cash flow is currently -26.72% below its historical high of $33.07B set on June 30, 2025
How does IBKR TTM free cash flow rank versus sector peers?
IBKR TTM free cash flow is higher than 98.91% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- 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