Annual FCF
$4.50 B
+$596.00 M+15.29%
31 December 2023
Summary:
Interactive Brokers annual free cash flow is currently $4.50 billion, with the most recent change of +$596.00 million (+15.29%) on 31 December 2023. During the last 3 years, it has fallen by -$3.52 billion (-43.94%). IBKR annual FCF is now -43.94% below its all-time high of $8.02 billion, reached on 31 December 2020.IBKR Free Cash Flow Chart
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Quarterly FCF
$3.57 B
+$1.96 B+121.80%
30 September 2024
Summary:
Interactive Brokers quarterly free cash flow is currently $3.57 billion, with the most recent change of +$1.96 billion (+121.80%) on 30 September 2024. Over the past year, it has increased by +$2.60 billion (+267.77%). IBKR quarterly FCF is now -31.21% below its all-time high of $5.19 billion, reached on 31 March 2020.IBKR Quarterly FCF Chart
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TTM FCF
$9.21 B
+$2.60 B+39.32%
30 September 2024
Summary:
Interactive Brokers TTM free cash flow is currently $9.21 billion, with the most recent change of +$2.60 billion (+39.32%) on 30 September 2024. Over the past year, it has increased by +$7.13 billion (+341.61%). IBKR TTM FCF is now -14.68% below its all-time high of $10.80 billion, reached on 30 September 2021.IBKR TTM FCF Chart
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IBKR Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.3% | +267.8% | +341.6% |
| 3 y3 years | -43.9% | +197.6% | -14.7% |
| 5 y5 years | +93.8% | +2978.4% | +443.5% |
IBKR Free Cash Flow High & Low
| 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 years | -43.9% | +15.3% | at high | +479.9% | -14.7% | +980.0% |
| 5 y | 5 years | -43.9% | +93.8% | -31.2% | +327.9% | -14.7% | +980.0% |
| alltime | all time | -43.9% | +2040.4% | -31.2% | +327.9% | -14.7% | +4076.7% |
Interactive Brokers Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $3.57 B(+121.8%) | $9.21 B(+39.3%) |
| June 2024 | - | $1.61 B(-3.7%) | $6.61 B(-7.0%) |
| Mar 2024 | - | $1.67 B(-29.2%) | $7.11 B(+58.1%) |
| Dec 2023 | $4.50 B(+15.3%) | $2.36 B(+143.0%) | $4.50 B(+115.5%) |
| Sept 2023 | - | $971.00 M(-53.8%) | $2.09 B(-40.6%) |
| June 2023 | - | $2.10 B(-323.8%) | $3.51 B(+311.6%) |
| Mar 2023 | - | -$940.00 M(+1818.4%) | $853.00 M(-78.1%) |
| Dec 2022 | $3.90 B(-33.0%) | -$49.00 M(-102.0%) | $3.90 B(+9.9%) |
| Sept 2022 | - | $2.40 B(-532.5%) | $3.55 B(+50.9%) |
| June 2022 | - | -$554.00 M(-126.3%) | $2.35 B(-44.2%) |
| Mar 2022 | - | $2.11 B(-625.2%) | $4.21 B(-27.6%) |
| Dec 2021 | $5.82 B(-27.4%) | -$401.00 M(-133.4%) | $5.82 B(-46.1%) |
| Sept 2021 | - | $1.20 B(-8.2%) | $10.80 B(+14.7%) |
| June 2021 | - | $1.31 B(-64.8%) | $9.41 B(+43.9%) |
| Mar 2021 | - | $3.71 B(-18.9%) | $6.54 B(-18.4%) |
| Dec 2020 | $8.02 B(+209.3%) | $4.58 B(-2601.1%) | $8.02 B(+104.7%) |
| Sept 2020 | - | -$183.00 M(-88.3%) | $3.92 B(-7.1%) |
| June 2020 | - | -$1.57 B(-130.2%) | $4.22 B(-41.5%) |
| Mar 2020 | - | $5.19 B(+990.5%) | $7.21 B(+178.0%) |
| Dec 2019 | $2.59 B(+11.7%) | $476.00 M(+310.3%) | $2.59 B(+52.9%) |
| Sept 2019 | - | $116.00 M(-91.8%) | $1.70 B(-23.1%) |
| June 2019 | - | $1.42 B(+146.6%) | $2.20 B(+29.3%) |
| Mar 2019 | - | $577.00 M(-237.1%) | $1.70 B(-26.6%) |
| Dec 2018 | $2.32 B(+123.7%) | -$421.00 M(-167.5%) | $2.32 B(+54.8%) |
| Sept 2018 | - | $624.00 M(-32.5%) | $1.50 B(-5.0%) |
| June 2018 | - | $924.00 M(-22.5%) | $1.58 B(+8.3%) |
| Mar 2018 | - | $1.19 B(-196.1%) | $1.46 B(+40.5%) |
| Dec 2017 | $1.04 B(+70.6%) | -$1.24 B(-276.7%) | $1.04 B(-62.9%) |
| Sept 2017 | - | $703.00 M(-12.5%) | $2.79 B(+27.8%) |
| June 2017 | - | $803.00 M(+3.9%) | $2.19 B(+72.7%) |
| Mar 2017 | - | $773.00 M(+50.1%) | $1.27 B(+108.2%) |
| Dec 2016 | $608.00 M(-12.5%) | $515.00 M(+442.1%) | $608.00 M(+230.4%) |
| Sept 2016 | - | $95.00 M(-181.2%) | $184.00 M(-77.3%) |
| June 2016 | - | -$117.00 M(-201.7%) | $812.00 M(-21.6%) |
| Mar 2016 | - | $115.00 M(+26.4%) | $1.04 B(+49.1%) |
| Dec 2015 | $695.00 M | $91.00 M(-87.4%) | $695.00 M(-28.9%) |
| Sept 2015 | - | $723.00 M(+575.7%) | $977.00 M(+98.2%) |
| June 2015 | - | $107.00 M(-147.3%) | $493.00 M(+13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$226.00 M(-160.6%) | $436.00 M(+9.5%) |
| Dec 2014 | $398.00 M(+223.6%) | $373.00 M(+56.1%) | $398.00 M(+38.4%) |
| Sept 2014 | - | $239.00 M(+378.0%) | $287.52 M(+222.1%) |
| June 2014 | - | $50.00 M(-118.9%) | $89.26 M(+24.6%) |
| Mar 2014 | - | -$264.00 M(-200.6%) | $71.61 M(-41.8%) |
| Dec 2013 | $123.00 M(-82.6%) | $262.52 M(+544.4%) | $123.00 M(-66.8%) |
| Sept 2013 | - | $40.74 M(+25.9%) | $370.20 M(+2030.2%) |
| June 2013 | - | $32.35 M(-115.2%) | $17.38 M(-96.9%) |
| Mar 2013 | - | -$212.61 M(-141.7%) | $553.96 M(-21.7%) |
| Dec 2012 | $707.47 M(-27.7%) | $509.72 M(-263.3%) | $707.47 M(+38.4%) |
| Sept 2012 | - | -$312.08 M(-154.9%) | $511.04 M(-52.6%) |
| June 2012 | - | $568.93 M(-1062.6%) | $1.08 B(+12.5%) |
| Mar 2012 | - | -$59.11 M(-118.9%) | $958.80 M(-2.0%) |
| Dec 2011 | $978.00 M(-41.6%) | $313.29 M(+22.6%) | $978.00 M(-38.1%) |
| Sept 2011 | - | $255.50 M(-43.1%) | $1.58 B(+3.4%) |
| June 2011 | - | $449.12 M(-1225.5%) | $1.53 B(-8.1%) |
| Mar 2011 | - | -$39.90 M(-104.4%) | $1.66 B(-0.7%) |
| Dec 2010 | $1.68 B(+1167.6%) | $916.42 M(+351.6%) | $1.68 B(+166.7%) |
| Sept 2010 | - | $202.92 M(-65.3%) | $628.20 M(+95.5%) |
| June 2010 | - | $584.27 M(-2159.0%) | $321.36 M(+516.9%) |
| Mar 2010 | - | -$28.38 M(-78.3%) | $52.09 M(-60.6%) |
| Dec 2009 | $132.16 M(-93.6%) | -$130.62 M(+25.7%) | $132.16 M(-91.4%) |
| Sept 2009 | - | -$103.92 M(-133.0%) | $1.54 B(+41.3%) |
| June 2009 | - | $315.01 M(+509.4%) | $1.09 B(-21.8%) |
| Mar 2009 | - | $51.69 M(-96.0%) | $1.39 B(-32.5%) |
| Dec 2008 | $2.07 B(-1874.8%) | $1.28 B(-330.6%) | $2.07 B(+330.5%) |
| Sept 2008 | - | -$553.71 M(-189.5%) | $479.79 M(-42.2%) |
| June 2008 | - | $618.85 M(-14.5%) | $829.73 M(+110.1%) |
| Mar 2008 | - | $723.81 M(-334.1%) | $394.83 M(-439.2%) |
| Dec 2007 | -$116.39 M(-49.8%) | -$309.16 M(+51.7%) | -$116.39 M(+38.6%) |
| Sept 2007 | - | -$203.78 M(-210.8%) | -$83.97 M(-137.3%) |
| June 2007 | - | $183.95 M(-13.5%) | $225.02 M(-198.5%) |
| Mar 2007 | - | $212.60 M(-176.8%) | -$228.47 M(-1.4%) |
| Dec 2006 | -$231.65 M(+87.8%) | -$276.74 M(-363.0%) | -$231.65 M(-613.7%) |
| Sept 2006 | - | $105.21 M(-139.0%) | $45.09 M(-175.0%) |
| June 2006 | - | -$269.54 M(-228.7%) | -$60.12 M(-128.7%) |
| Mar 2006 | - | $209.42 M | $209.42 M |
| Dec 2005 | -$123.36 M(-36.4%) | - | - |
| Dec 2004 | -$193.92 M | - | - |
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 $4.50 B
What is the all time high annual FCF for Interactive Brokers?
Interactive Brokers all-time high annual free cash flow is $8.02 B
What is Interactive Brokers annual FCF year-on-year change?
Over the past year, IBKR annual free cash flow has changed by +$596.00 M (+15.29%)
What is Interactive Brokers quarterly free cash flow?
The current quarterly FCF of IBKR is $3.57 B
What is the all time high quarterly FCF for Interactive Brokers?
Interactive Brokers all-time high quarterly free cash flow is $5.19 B
What is Interactive Brokers quarterly FCF year-on-year change?
Over the past year, IBKR quarterly free cash flow has changed by +$2.60 B (+267.77%)
What is Interactive Brokers TTM free cash flow?
The current TTM FCF of IBKR is $9.21 B
What is the all time high TTM FCF for Interactive Brokers?
Interactive Brokers all-time high TTM free cash flow is $10.80 B
What is Interactive Brokers TTM FCF year-on-year change?
Over the past year, IBKR TTM free cash flow has changed by +$7.13 B (+341.61%)