Annual FCF
N/A
December 31, 2024
Summary
- IBKR annual free cash flow is not available.
Performance
IBKR Free Cash Flow Chart
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High & Low
Earnings dates
Quarterly FCF
N/A
December 31, 2024
Summary
- IBKR quarterly free cash flow is not available.
Performance
IBKR Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
December 31, 2024
Summary
- IBKR TTM free cash flow is not available.
Performance
IBKR TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IBKR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Interactive Brokers Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.57 B(+121.8%) | $9.21 B(+39.3%) |
| Jun 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%) |
| Sep 2023 | - | $971.00 M(-53.8%) | $2.09 B(-40.6%) |
| Jun 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%) |
| Sep 2022 | - | $2.40 B(-532.5%) | $3.55 B(+50.9%) |
| Jun 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%) |
| Sep 2021 | - | $1.20 B(-8.2%) | $10.80 B(+14.7%) |
| Jun 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%) |
| Sep 2020 | - | -$183.00 M(-88.3%) | $3.92 B(-7.1%) |
| Jun 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%) |
| Sep 2019 | - | $116.00 M(-91.8%) | $1.70 B(-23.1%) |
| Jun 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%) |
| Sep 2018 | - | $624.00 M(-32.5%) | $1.50 B(-5.0%) |
| Jun 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%) |
| Sep 2017 | - | $703.00 M(-12.5%) | $2.79 B(+27.8%) |
| Jun 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%) |
| Sep 2016 | - | $95.00 M(-181.2%) | $184.00 M(-77.3%) |
| Jun 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%) |
| Sep 2015 | - | $723.00 M(+575.7%) | $977.00 M(+98.2%) |
| Jun 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%) |
| Sep 2014 | - | $239.00 M(+378.0%) | $287.52 M(+222.1%) |
| Jun 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%) |
| Sep 2013 | - | $40.74 M(+25.9%) | $370.20 M(+2030.2%) |
| Jun 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%) |
| Sep 2012 | - | -$312.08 M(-154.9%) | $511.04 M(-52.6%) |
| Jun 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%) |
| Sep 2011 | - | $255.50 M(-43.1%) | $1.58 B(+3.4%) |
| Jun 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%) |
| Sep 2010 | - | $202.92 M(-65.3%) | $628.20 M(+95.5%) |
| Jun 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%) |
| Sep 2009 | - | -$103.92 M(-133.0%) | $1.54 B(+41.3%) |
| Jun 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%) |
| Sep 2008 | - | -$553.71 M(-189.5%) | $479.79 M(-42.2%) |
| Jun 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%) |
| Sep 2007 | - | -$203.78 M(-210.8%) | -$83.97 M(-137.3%) |
| Jun 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%) |
| Sep 2006 | - | $105.21 M(-139.0%) | $45.09 M(-175.0%) |
| Jun 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 the all time high annual FCF for Interactive Brokers?
- What is the all time high quarterly FCF for Interactive Brokers?
- What is the all time high TTM FCF for Interactive Brokers?
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 the all time high quarterly FCF for Interactive Brokers?
Interactive Brokers all-time high quarterly free cash flow is $5.19 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