annual FCF:
$8.68B+$4.18B(+92.99%)Summary
- As of today (May 20, 2025), IBKR annual free cash flow is $8.68 billion, with the most recent change of +$4.18 billion (+92.99%) on December 31, 2024.
- During the last 3 years, IBKR annual FCF has risen by +$2.86 billion (+49.08%).
- IBKR annual FCF is now at all-time high.
Performance
IBKR Free cash flow Chart
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quarterly FCF:
$2.57B+$745.00M(+40.87%)Summary
- As of today (May 20, 2025), IBKR quarterly free cash flow is $2.57 billion, with the most recent change of +$745.00 million (+40.87%) on March 1, 2025.
- Over the past year, IBKR quarterly FCF has increased by +$897.00 million (+53.68%).
- IBKR quarterly FCF is now -50.53% below its all-time high of $5.19 billion, reached on March 31, 2020.
Performance
IBKR quarterly FCF Chart
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TTM FCF:
$9.57B+$897.00M(+10.34%)Summary
- As of today (May 20, 2025), IBKR TTM free cash flow is $9.57 billion, with the most recent change of +$897.00 million (+10.34%) on March 1, 2025.
- Over the past year, IBKR TTM FCF has increased by +$2.47 billion (+34.70%).
- IBKR TTM FCF is now -11.35% below its all-time high of $10.80 billion, reached on September 30, 2021.
Performance
IBKR TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
IBKR Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +93.0% | +53.7% | +34.7% |
| 3 y3 years | +49.1% | +21.9% | +127.3% |
| 5 y5 years | +234.7% | -50.5% | +32.8% |
IBKR Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +122.5% | -28.1% | +373.2% | at high | +1022.2% |
| 5 y | 5-year | at high | +234.7% | -50.5% | +263.9% | -11.3% | +1022.2% |
| alltime | all time | at high | +3844.9% | -50.5% | +263.9% | -11.3% | +4232.1% |
IBKR Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $2.57B(+40.9%) | $9.57B(+10.3%) |
| Dec 2024 | $8.68B(+93.0%) | $1.82B(-48.9%) | $8.68B(-5.8%) |
| Sep 2024 | - | $3.57B(+121.8%) | $9.21B(+39.3%) |
| Jun 2024 | - | $1.61B(-3.7%) | $6.61B(-7.0%) |
| Mar 2024 | - | $1.67B(-29.2%) | $7.11B(+58.1%) |
| Dec 2023 | $4.50B(+15.3%) | $2.36B(+143.0%) | $4.50B(+115.5%) |
| Sep 2023 | - | $971.00M(-53.8%) | $2.09B(-40.6%) |
| Jun 2023 | - | $2.10B(-323.8%) | $3.51B(+311.6%) |
| Mar 2023 | - | -$940.00M(+1818.4%) | $853.00M(-78.1%) |
| Dec 2022 | $3.90B(-33.0%) | -$49.00M(-102.0%) | $3.90B(+9.9%) |
| Sep 2022 | - | $2.40B(-532.5%) | $3.55B(+50.9%) |
| Jun 2022 | - | -$554.00M(-126.3%) | $2.35B(-44.2%) |
| Mar 2022 | - | $2.11B(-625.2%) | $4.21B(-27.6%) |
| Dec 2021 | $5.82B(-27.4%) | -$401.00M(-133.4%) | $5.82B(-46.1%) |
| Sep 2021 | - | $1.20B(-8.2%) | $10.80B(+14.7%) |
| Jun 2021 | - | $1.31B(-64.8%) | $9.41B(+43.9%) |
| Mar 2021 | - | $3.71B(-18.9%) | $6.54B(-18.4%) |
| Dec 2020 | $8.02B(+209.3%) | $4.58B(-2601.1%) | $8.02B(+104.7%) |
| Sep 2020 | - | -$183.00M(-88.3%) | $3.92B(-7.1%) |
| Jun 2020 | - | -$1.57B(-130.2%) | $4.22B(-41.5%) |
| Mar 2020 | - | $5.19B(+990.5%) | $7.21B(+178.0%) |
| Dec 2019 | $2.59B(+11.7%) | $476.00M(+310.3%) | $2.59B(+52.9%) |
| Sep 2019 | - | $116.00M(-91.8%) | $1.70B(-23.1%) |
| Jun 2019 | - | $1.42B(+146.6%) | $2.20B(+29.3%) |
| Mar 2019 | - | $577.00M(-237.1%) | $1.70B(-26.6%) |
| Dec 2018 | $2.32B(+123.7%) | -$421.00M(-167.5%) | $2.32B(+54.8%) |
| Sep 2018 | - | $624.00M(-32.5%) | $1.50B(-5.0%) |
| Jun 2018 | - | $924.00M(-22.5%) | $1.58B(+8.3%) |
| Mar 2018 | - | $1.19B(-196.1%) | $1.46B(+40.5%) |
| Dec 2017 | $1.04B(+70.6%) | -$1.24B(-276.7%) | $1.04B(-62.9%) |
| Sep 2017 | - | $703.00M(-12.5%) | $2.79B(+27.8%) |
| Jun 2017 | - | $803.00M(+3.9%) | $2.19B(+72.7%) |
| Mar 2017 | - | $773.00M(+50.1%) | $1.27B(+108.2%) |
| Dec 2016 | $608.00M(-12.5%) | $515.00M(+442.1%) | $608.00M(+230.4%) |
| Sep 2016 | - | $95.00M(-181.2%) | $184.00M(-77.3%) |
| Jun 2016 | - | -$117.00M(-201.7%) | $812.00M(-21.6%) |
| Mar 2016 | - | $115.00M(+26.4%) | $1.04B(+49.1%) |
| Dec 2015 | $695.00M | $91.00M(-87.4%) | $695.00M(-28.9%) |
| Sep 2015 | - | $723.00M(+575.7%) | $977.00M(+98.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $107.00M(-147.3%) | $493.00M(+13.1%) |
| Mar 2015 | - | -$226.00M(-160.6%) | $436.00M(+9.5%) |
| Dec 2014 | $398.00M(+223.6%) | $373.00M(+56.1%) | $398.00M(+38.4%) |
| Sep 2014 | - | $239.00M(+378.0%) | $287.52M(+222.1%) |
| Jun 2014 | - | $50.00M(-118.9%) | $89.26M(+24.6%) |
| Mar 2014 | - | -$264.00M(-200.6%) | $71.61M(-41.8%) |
| Dec 2013 | $123.00M(-82.6%) | $262.52M(+544.4%) | $123.00M(-66.8%) |
| Sep 2013 | - | $40.74M(+25.9%) | $370.20M(+2030.2%) |
| Jun 2013 | - | $32.35M(-115.2%) | $17.38M(-96.9%) |
| Mar 2013 | - | -$212.61M(-141.7%) | $553.96M(-21.7%) |
| Dec 2012 | $707.47M(-27.7%) | $509.72M(-263.3%) | $707.47M(+38.4%) |
| Sep 2012 | - | -$312.08M(-154.9%) | $511.04M(-52.6%) |
| Jun 2012 | - | $568.93M(-1062.6%) | $1.08B(+12.5%) |
| Mar 2012 | - | -$59.11M(-118.9%) | $958.80M(-2.0%) |
| Dec 2011 | $978.00M(-41.6%) | $313.29M(+22.6%) | $978.00M(-38.1%) |
| Sep 2011 | - | $255.50M(-43.1%) | $1.58B(+3.4%) |
| Jun 2011 | - | $449.12M(-1225.5%) | $1.53B(-8.1%) |
| Mar 2011 | - | -$39.90M(-104.4%) | $1.66B(-0.7%) |
| Dec 2010 | $1.68B(+1167.6%) | $916.42M(+351.6%) | $1.68B(+166.7%) |
| Sep 2010 | - | $202.92M(-65.3%) | $628.20M(+95.5%) |
| Jun 2010 | - | $584.27M(-2159.0%) | $321.36M(+516.9%) |
| Mar 2010 | - | -$28.38M(-78.3%) | $52.09M(-60.6%) |
| Dec 2009 | $132.16M(-93.6%) | -$130.62M(+25.7%) | $132.16M(-91.4%) |
| Sep 2009 | - | -$103.92M(-133.0%) | $1.54B(+41.3%) |
| Jun 2009 | - | $315.01M(+509.4%) | $1.09B(-21.8%) |
| Mar 2009 | - | $51.69M(-96.0%) | $1.39B(-32.5%) |
| Dec 2008 | $2.07B(-1874.8%) | $1.28B(-330.6%) | $2.07B(+330.5%) |
| Sep 2008 | - | -$553.71M(-189.5%) | $479.79M(-42.2%) |
| Jun 2008 | - | $618.85M(-14.5%) | $829.73M(+110.1%) |
| Mar 2008 | - | $723.81M(-334.1%) | $394.83M(-439.2%) |
| Dec 2007 | -$116.39M(-49.8%) | -$309.16M(+51.7%) | -$116.39M(+38.6%) |
| Sep 2007 | - | -$203.78M(-210.8%) | -$83.97M(-137.3%) |
| Jun 2007 | - | $183.95M(-13.5%) | $225.02M(-198.5%) |
| Mar 2007 | - | $212.60M(-176.8%) | -$228.47M(-1.4%) |
| Dec 2006 | -$231.65M(+87.8%) | -$276.74M(-363.0%) | -$231.65M(-613.7%) |
| Sep 2006 | - | $105.21M(-139.0%) | $45.09M(-175.0%) |
| Jun 2006 | - | -$269.54M(-228.7%) | -$60.12M(-128.7%) |
| Mar 2006 | - | $209.42M | $209.42M |
| Dec 2005 | -$123.36M(-36.4%) | - | - |
| Dec 2004 | -$193.92M | - | - |
FAQ
- What is Interactive Brokers annual free cash flow?
- What is the all time high annual FCF for Interactive Brokers?
- What is Interactive Brokers annual FCF year-on-year change?
- What is Interactive Brokers quarterly free cash flow?
- What is the all time high quarterly FCF for Interactive Brokers?
- What is Interactive Brokers quarterly FCF year-on-year change?
- What is Interactive Brokers TTM free cash flow?
- What is the all time high TTM FCF for Interactive Brokers?
- What is Interactive Brokers TTM FCF year-on-year change?
What is Interactive Brokers annual free cash flow?
The current annual FCF of IBKR is $8.68B
What is the all time high annual FCF for Interactive Brokers?
Interactive Brokers all-time high annual free cash flow is $8.68B
What is Interactive Brokers annual FCF year-on-year change?
Over the past year, IBKR annual free cash flow has changed by +$4.18B (+92.99%)
What is Interactive Brokers quarterly free cash flow?
The current quarterly FCF of IBKR is $2.57B
What is the all time high quarterly FCF for Interactive Brokers?
Interactive Brokers all-time high quarterly free cash flow is $5.19B
What is Interactive Brokers quarterly FCF year-on-year change?
Over the past year, IBKR quarterly free cash flow has changed by +$897.00M (+53.68%)
What is Interactive Brokers TTM free cash flow?
The current TTM FCF of IBKR is $9.57B
What is the all time high TTM FCF for Interactive Brokers?
Interactive Brokers all-time high TTM free cash flow is $10.80B
What is Interactive Brokers TTM FCF year-on-year change?
Over the past year, IBKR TTM free cash flow has changed by +$2.47B (+34.70%)