Annual FCF:
$2.17B-$7.52B(-77.57%)Summary
- As of today, IBKR annual free cash flow is $2.17 billion, with the most recent change of -$7.52 billion (-77.57%) on December 31, 2024.
- During the last 3 years, IBKR annual free cash flow has risen by +$6.48 billion (+150.50%).
- IBKR annual free cash flow is now -90.49% below its all-time high of $22.86 billion, reached on December 31, 2022.
Performance
IBKR Free Cash Flow Chart
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Quarterly FCF:
$4.98B-$15.63B(-75.85%)Summary
- As of today, IBKR quarterly free cash flow is $4.98 billion, with the most recent change of -$15.63 billion (-75.85%) on September 30, 2025.
- Over the past year, IBKR quarterly free cash flow has dropped by -$5.82 billion (-53.93%).
- IBKR quarterly free cash flow is now -75.85% below its all-time high of $20.60 billion, reached on June 30, 2025.
Performance
IBKR Quarterly Free Cash Flow Chart
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TTM FCF:
$27.25B-$5.82B(-17.61%)Summary
- As of today, IBKR TTM free cash flow is $27.25 billion, with the most recent change of -$5.82 billion (-17.61%) on September 30, 2025.
- Over the past year, IBKR TTM free cash flow has increased by +$11.91 billion (+77.68%).
- IBKR TTM free cash flow is now -17.61% below its all-time high of $33.07 billion, reached on June 30, 2025.
Performance
IBKR TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IBKR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -77.6% | -53.9% | +77.7% |
| 3Y3 Years | +150.5% | +131.4% | +38.1% |
| 5Y5 Years | -57.8% | +189.5% | +157.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -90.5% | +150.5% | -75.8% | +180.2% | -17.6% | +2228.8% |
| 5Y | 5-Year | -90.5% | +150.5% | -75.8% | +165.1% | -17.6% | +489.9% |
| All-Time | All-Time | -90.5% | +150.5% | -75.8% | +165.1% | -17.6% | +489.9% |
IBKR Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $4.98B(-75.8%) | $27.25B(-17.6%) |
| Jun 2025 | - | $20.60B(+161.7%) | $33.07B(+151.5%) |
| Mar 2025 | - | $7.87B(+226.9%) | $13.15B(+504.8%) |
| Dec 2024 | $2.17B(-77.6%) | -$6.21B(-157.5%) | $2.17B(-85.8%) |
| Sep 2024 | - | $10.80B(+1483.6%) | $15.34B(+459.7%) |
| Jun 2024 | - | $682.00M(+122.0%) | $2.74B(+134.2%) |
| Mar 2024 | - | -$3.10B(-144.6%) | $1.17B(-87.9%) |
| Dec 2023 | $9.69B(-57.6%) | $6.96B(+487.5%) | $9.69B(+112.2%) |
| Sep 2023 | - | -$1.79B(-102.1%) | $4.57B(-46.3%) |
| Jun 2023 | - | -$888.00M(-116.4%) | $8.51B(-42.9%) |
| Mar 2023 | - | $5.42B(+196.4%) | $14.92B(-34.7%) |
| Dec 2022 | $22.86B(+630.9%) | $1.83B(-14.9%) | $22.86B(+15.8%) |
| Sep 2022 | - | $2.15B(-61.0%) | $19.73B(+0.7%) |
| Jun 2022 | - | $5.52B(-58.7%) | $19.60B(+204.5%) |
| Mar 2022 | - | $13.36B(+1131.7%) | $6.44B(+249.5%) |
| Dec 2021 | -$4.30B(-124.8%) | -$1.29B(-164.0%) | -$4.30B(-824.7%) |
| Sep 2021 | - | $2.02B(+126.4%) | $594.00M(+108.5%) |
| Jun 2021 | - | -$7.65B(-392.3%) | -$6.99B(-307.7%) |
| Mar 2021 | - | $2.62B(-27.4%) | $3.36B(-80.6%) |
| Dec 2020 | $17.36B(+236.7%) | $3.60B(+164.8%) | $17.36B(+64.3%) |
| Sep 2020 | - | -$5.56B(-305.7%) | $10.57B(-41.2%) |
| Jun 2020 | - | $2.70B(-83.7%) | $17.98B(+0.7%) |
| Mar 2020 | - | $16.61B(+620.9%) | $17.85B(+246.3%) |
| Dec 2019 | $5.16B(+12.4%) | -$3.19B(-272.5%) | $5.16B(-52.9%) |
| Sep 2019 | - | $1.85B(-28.4%) | $10.94B(+12.0%) |
| Jun 2019 | - | $2.58B(-34.0%) | $9.77B(+15.1%) |
| Mar 2019 | - | $3.91B(+50.7%) | $8.49B(+85.0%) |
| Dec 2018 | $4.59B(+235.2%) | $2.60B(+284.2%) | $4.59B(+326.6%) |
| Sep 2018 | - | $676.00M(-48.0%) | -$2.02B(+26.8%) |
| Jun 2018 | - | $1.30B(>+9900.0%) | -$2.77B(+29.4%) |
| Mar 2018 | - | $13.00M(+100.3%) | -$3.92B(-15.5%) |
| Dec 2017 | -$3.39B(-231.2%) | -$4.01B(-5981.8%) | -$3.39B(-120.1%) |
| Sep 2017 | - | -$66.00M(-144.0%) | -$1.54B(-123.0%) |
| Jun 2017 | - | $150.00M(-72.1%) | -$691.00M(-140.8%) |
| Mar 2017 | - | $538.00M(+124.9%) | -$287.00M(-111.1%) |
| Dec 2016 | $2.59B(-59.5%) | -$2.16B(-375.9%) | $2.59B(-53.8%) |
| Sep 2016 | - | $784.00M(+41.5%) | $5.60B(-44.4%) |
| Jun 2016 | - | $554.00M(-83.8%) | $10.07B(+3.7%) |
| Mar 2016 | - | $3.41B(+299.4%) | $9.71B(+52.1%) |
| Dec 2015 | $6.38B | $854.00M(-83.7%) | $6.38B(-13.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $5.25B(+2606.7%) | $7.37B(+377.0%) |
| Jun 2015 | - | $194.00M(+131.0%) | $1.55B(-33.9%) |
| Mar 2015 | - | $84.00M(-95.4%) | $2.34B(+8.1%) |
| Dec 2014 | $2.16B(+36.2%) | $1.84B(+419.8%) | $2.16B(+211.5%) |
| Sep 2014 | - | -$576.91M(-158.5%) | $693.98M(-70.4%) |
| Jun 2014 | - | $985.49M(+1176.5%) | $2.34B(+107.3%) |
| Mar 2014 | - | -$91.55M(-124.3%) | $1.13B(-28.8%) |
| Dec 2013 | $1.59B(-36.8%) | $376.95M(-64.8%) | $1.59B(+84.5%) |
| Sep 2013 | - | $1.07B(+572.1%) | $860.21M(-34.7%) |
| Jun 2013 | - | -$227.09M(-162.1%) | $1.32B(-20.8%) |
| Mar 2013 | - | $365.53M(+204.3%) | $1.66B(-33.7%) |
| Dec 2012 | $2.51B(+134.2%) | -$350.34M(-122.9%) | $2.51B(+91.5%) |
| Sep 2012 | - | $1.53B(+1180.0%) | $1.31B(-9.9%) |
| Jun 2012 | - | $119.46M(-90.2%) | $1.46B(-37.4%) |
| Mar 2012 | - | $1.21B(+178.3%) | $2.33B(+116.8%) |
| Dec 2011 | $1.07B(-36.0%) | -$1.55B(-192.6%) | $1.07B(-69.7%) |
| Sep 2011 | - | $1.67B(+69.2%) | $3.54B(+71.1%) |
| Jun 2011 | - | $988.81M(+2578.0%) | $2.07B(+24.3%) |
| 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(+268.1%) |
| Sep 2008 | - | -$553.71M(-189.5%) | $561.09M(-32.4%) |
| Jun 2008 | - | $618.85M(-14.5%) | $829.73M(+110.1%) |
| Mar 2008 | - | $723.81M(+417.7%) | $394.83M(+439.2%) |
| Dec 2007 | -$116.39M(+49.8%) | -$227.86M(+20.1%) | -$116.39M(+18.9%) |
| Sep 2007 | - | -$285.07M(-255.0%) | -$143.45M(-158.1%) |
| Jun 2007 | - | $183.95M(-13.5%) | $246.83M(+219.4%) |
| Mar 2007 | - | $212.60M(+183.4%) | -$206.66M(+1.5%) |
| Dec 2006 | -$231.65M(-87.8%) | -$254.93M(-342.3%) | -$209.84M(-565.4%) |
| 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 Group, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. annual free cash flow year-on-year change?
- What is Interactive Brokers Group, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. quarterly free cash flow year-on-year change?
- What is Interactive Brokers Group, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. TTM free cash flow year-on-year change?
What is Interactive Brokers Group, Inc. annual free cash flow?
The current annual free cash flow of IBKR is $2.17B
What is the all-time high annual free cash flow for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high annual free cash flow is $22.86B
What is Interactive Brokers Group, Inc. annual free cash flow year-on-year change?
Over the past year, IBKR annual free cash flow has changed by -$7.52B (-77.57%)
What is Interactive Brokers Group, Inc. quarterly free cash flow?
The current quarterly free cash flow of IBKR is $4.98B
What is the all-time high quarterly free cash flow for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high quarterly free cash flow is $20.60B
What is Interactive Brokers Group, Inc. quarterly free cash flow year-on-year change?
Over the past year, IBKR quarterly free cash flow has changed by -$5.82B (-53.93%)
What is Interactive Brokers Group, Inc. TTM free cash flow?
The current TTM free cash flow of IBKR is $27.25B
What is the all-time high TTM free cash flow for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high TTM free cash flow is $33.07B
What is Interactive Brokers Group, Inc. TTM free cash flow year-on-year change?
Over the past year, IBKR TTM free cash flow has changed by +$11.91B (+77.68%)