Annual FCF
$2.17B$7.52B-77.57%
Summary
- Current Value
- As of today, IBKR annual free cash flow is $2.17B, down -77.57% on
- Historical Performance
- IBKR annual free cash flow is up +150.50% over the past 3 years, and down -57.84% over the past 5 years
- All-Time High Comparison
- IBKR annual free cash flow is currently -90.49% below its historical high of $22.86B set on
- 3-Year Low Comparison
- IBKR annual free cash flow is at its 3-year low
- Sector Comparison
- IBKR annual free cash flow is higher than 93.00% 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 | $2.17B | -77.6% | +150.5% | -57.8% | +1545.0% | |
| Quarterly Free Cash Flow | $4.98B | -53.9% | +131.4% | +189.5% | +2352.2% | |
| TTM Free Cash Flow | $27.25B | +77.7% | +38.1% | +157.9% | +4237.3% | |
| Price | $70.18 | +47.1% | +275.1% | +301.7% | +1466.5% | |
| Annual Cash From Operations | $2.22B | -77.2% | +152.6% | -57.5% | +1375.6% | |
| Annual CAPEX | $49.00M | 0.0% | -36.4% | -33.8% | +165.0% | |
| Annual Dividends Paid | $92.00M | +119.0% | +142.1% | +196.8% | +100.0% | |
| Annual Net Income | $3.41B | +21.2% | +108.3% | +212.9% | +595.1% | |
| Annual Revenue | $9.39B | +19.5% | +215.7% | +255.7% | +696.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.86B | N/A | -90.5% |
| 5Y | $22.86B | -90.5% | |
| All | $22.86B | -90.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.17B | at low | |
| 5Y | -$4.31B | +150.5% | |
| All | -$4.31B | +150.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of IBKR?
As of today, IBKR annual free cash flow is $2.17B
What is 1-year change in IBKR annual free cash flow?
IBKR annual free cash flow is down -77.57% year-over-year
What is 3-year change in IBKR annual free cash flow?
IBKR annual free cash flow is up +150.50% 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 -90.49% below its historical high of $22.86B set on December 31, 2022
How does IBKR annual free cash flow rank versus sector peers?
IBKR annual free cash flow is higher than 93.00% of companies in Financial Services sector
When is IBKR next annual earnings release?
The next annual earnings release for IBKR is on
Quarterly FCF
$4.98B$15.63B-75.85%
Summary
- Current Value
- As of today, IBKR quarterly free cash flow is $4.98B, down -75.85% on
- Historical Performance
- IBKR quarterly free cash flow is down -53.93% year-over-year, and up +131.44% over the past 3 years
- All-Time High Comparison
- IBKR quarterly free cash flow is currently -75.85% below its historical high of $20.60B set on
- 3-Year Low Comparison
- IBKR quarterly free cash flow is +180.18% above its 3-year low of -$6.21B reached on
- Sector Comparison
- IBKR quarterly free cash flow is higher than 97.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $4.98B | -75.8% | -53.9% | +131.4% | +189.5% | |
| Annual Free Cash Flow | $2.17B | – | -77.6% | +150.5% | -57.8% | |
| TTM Free Cash Flow | $27.25B | -17.6% | +77.7% | +38.1% | +157.9% | |
| Price | $70.18 | -3.4% | +47.1% | +275.1% | +301.7% | |
| Quarterly Cash From Operations | $4.99B | -75.8% | -53.8% | +130.2% | +189.9% | |
| Quarterly CAPEX | $15.00M | +7.1% | +36.4% | -16.7% | +66.7% | |
| Quarterly Dividends Paid | $36.00M | +2.9% | +33.3% | +260.0% | +350.0% | |
| Quarterly Net Income | $1.19B | +17.9% | +42.2% | +145.6% | +292.7% | |
| Quarterly Revenue | $2.79B | +10.7% | +14.8% | +144.3% | +392.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.60B | -75.8% | |
| 3Y | $20.60B | -75.8% | |
| 5Y | $20.60B | -75.8% | |
| All | $20.60B | -75.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.21B | N/A | +180.2% |
| 3Y | -$6.21B | +180.2% | |
| 5Y | -$7.65B | +165.1% | |
| All | -$7.65B | +165.1% |
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 $4.98B
What is IBKR quarterly free cash flow most recent change?
IBKR quarterly free cash flow was down -75.85% on September 30, 2025
What is 1-year change in IBKR quarterly free cash flow?
IBKR quarterly free cash flow is down -53.93% year-over-year
How far is IBKR quarterly free cash flow from its all-time high?
IBKR quarterly free cash flow is currently -75.85% 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 97.67% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
TTM FCF
$27.25B$5.82B-17.61%
Summary
- Current Value
- As of today, IBKR TTM free cash flow is $27.25B, down -17.61% on
- Historical Performance
- IBKR TTM free cash flow is up +77.68% year-over-year, and up +38.09% over the past 3 years
- All-Time High Comparison
- IBKR TTM free cash flow is currently -17.61% below its historical high of $33.07B set on
- 3-Year Low Comparison
- IBKR TTM free cash flow is +2228.80% 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 | $27.25B | -17.6% | +77.7% | +38.1% | +157.9% | |
| Annual Free Cash Flow | $2.17B | – | -77.6% | +150.5% | -57.8% | |
| Quarterly Free Cash Flow | $4.98B | -75.8% | -53.9% | +131.4% | +189.5% | |
| Price | $70.18 | -3.4% | +47.1% | +275.1% | +301.7% | |
| TTM Cash From Operations | $27.31B | -17.6% | +77.6% | +37.9% | +157.4% | |
| TTM CAPEX | $60.00M | +7.1% | +39.5% | -21.1% | +39.5% | |
| TTM Dividends Paid | $125.00M | +7.8% | +64.5% | +212.5% | +303.2% | |
| TTM Net Income | $4.13B | +9.3% | +29.8% | +166.7% | +277.4% | |
| TTM Revenue | $10.12B | +3.7% | +11.9% | +201.6% | +312.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.07B | -17.6% | |
| 3Y | $33.07B | -17.6% | |
| 5Y | $33.07B | -17.6% | |
| All | $33.07B | -17.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.17B | N/A | +1153.3% |
| 3Y | $1.17B | +2228.8% | |
| 5Y | -$6.99B | +489.9% | |
| All | -$6.99B | +489.9% |
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 $27.25B
What is IBKR TTM free cash flow most recent change?
IBKR TTM free cash flow was down -17.61% on September 30, 2025
What is 1-year change in IBKR TTM free cash flow?
IBKR TTM free cash flow is up +77.68% year-over-year
How far is IBKR TTM free cash flow from its all-time high?
IBKR TTM free cash flow is currently -17.61% 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 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 = − CAPEX
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000138119725000143/0001381197-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000138119725000036/0001381197-25-000036-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr