What is the current annual free cash flow of IBKR?

As of today, IBKR annual free cash flow is $24.23B

What is 1-year change in IBKR annual free cash flow?

IBKR annual free cash flow is up +1014.72% year-over-year

What is 3-year change in IBKR annual free cash flow?

IBKR annual free cash flow is up +6.03% 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 at its all-time high

How does IBKR annual free cash flow rank versus sector peers?

IBKR annual free cash flow is higher than 99.03% of companies in Financial Services sector

When is IBKR next annual earnings release?

The next annual earnings release for IBKR is on January 26, 2027

When is IBKR next earnings release?

The next earnings release for IBKR is on January 26, 2027

When is IBKR next earnings release?

The next earnings release for IBKR is on January 26, 2027

IBKR Free Cash Flow History & Chart Since 2004

Annual FCF

$24.23B$22.06B+1,014.72%

December 31, 2025

Summary

Current Value: As of today, IBKR annual free cash flow is $24.23B, up +1014.72% on December 31, 2025
Historical Performance: IBKR annual free cash flow is up +6.03% over the past 3 years, up +39.60% over the past 5 years
All-Time High Comparison: IBKR annual free cash flow is currently at its all-time high
3-Year Low Comparison: IBKR annual free cash flow is +1014.72% above its 3-year low of $2.17B reached on December 31, 2024
Sector Comparison: IBKR annual free cash flow is higher than 99.03% of companies in Financial Services sector

Free Cash Flow Chart

beforeafter

Performance

IBKR Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Dec 31, 25	$24.23B	+1014.7%	+6.0%	+39.6%	+1346.6%
Quarterly Free Cash Flow	Sep 30, 26	-	–	–	–	–
TTM Free Cash Flow	Sep 30, 26	-	–	–	–	–
Price	Oct 29, 26	$81.77	+18.2%	+312.8%	+361.6%	+2049.0%
Annual Cash From Operations	Dec 31, 25	$24.30B	+993.2%	+6.0%	+39.6%	+1335.1%
Annual CAPEX	Dec 31, 25	$67.00M	+36.7%	-2.9%	+34.0%	+270.0%
Annual Dividends Paid	Dec 31, 25	$134.00M	+45.6%	+235.0%	+318.8%	+77.3%
Annual Net Income	Dec 31, 25	$4.36B	+27.9%	+136.5%	+269.6%	+1453.8%
Annual Revenue	Dec 31, 25	$10.43B	+11.0%	+149.2%	+317.4%	+950.6%

Free Cash Flow Highs

IBKR Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$24.23B	Dec 31, 25	at high
5Y	$24.23B	Dec 31, 25	at high
All	$24.23B	Dec 31, 25	at high

Free Cash Flow Lows

IBKR Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	$2.17B	Dec 31, 24	+1014.7%
5Y	-$4.31B	Dec 31, 21	+662.9%
All	-$4.31B	Dec 31, 21	+662.9%

Free Cash Flow History

Year	Value	Change
2025	$24.23B	+1,014.7%
2024	$2.17B	-77.6%
2023	$9.69B	-57.6%
2022	$22.86B	+630.9%
2021	-$4.31B	-124.8%
2020	$17.36B	+236.7%
2019	$5.16B	+12.4%
2018	$4.59B	+235.2%
2017	-$3.39B	-231.2%
2016	$2.59B	-59.5%
2015	$6.38B	+195.2%

Year	Value	Change
2014	$2.16B	+36.2%
2013	$1.59B	-36.8%
2012	$2.51B	+134.2%
2011	$1.07B	-36.0%
2010	$1.68B	+1,167.6%
2009	$132.16M	-93.6%
2008	$2.07B	+1,874.8%
2007	-$116.39M	+49.8%
2006	-$231.65M	-87.8%
2005	-$123.36M	+36.4%
2004	-$193.92M	-

FAQ

What is the current annual free cash flow of IBKR?: As of today, IBKR annual free cash flow is $24.23B
What is 1-year change in IBKR annual free cash flow?: IBKR annual free cash flow is up +1014.72% year-over-year
What is 3-year change in IBKR annual free cash flow?: IBKR annual free cash flow is up +6.03% 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 at its all-time high
How does IBKR annual free cash flow rank versus sector peers?: IBKR annual free cash flow is higher than 99.03% of companies in Financial Services sector
When is IBKR next annual earnings release?: The next annual earnings release for IBKR is on January 26, 2027

Free Cash Flow Formula

FCF = CFO − CAPEX

Quarterly FCF

N/A

September 30, 2026

Performance

IBKR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Sep 30, 26	-	–	–	–	–
Annual Free Cash Flow	Dec 31, 25	$24.23B	–	+1014.7%	+6.0%	+39.6%
TTM Free Cash Flow	Sep 30, 26	-	–	–	–	–
Price	Oct 29, 26	$81.77	-5.2%	+18.2%	+312.8%	+361.6%
Quarterly Cash From Operations	Sep 30, 26	-	–	–	–	–
Quarterly CAPEX	Sep 30, 26	-	–	–	–	–
Quarterly Dividends Paid	Sep 30, 26	-	–	–	–	–
Quarterly Net Income	Sep 30, 26	$1.35B	+0.8%	+13.7%	+74.6%	+554.4%
Quarterly Revenue	Sep 30, 26	$3.24B	+6.0%	+16.2%	+56.2%	+524.7%

Quarterly Free Cash Flow Highs

IBKR Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$19.46B	Mar 31, 26	N/A
3Y	$20.60B	Jun 30, 25	N/A
5Y	$20.60B	Jun 30, 25	N/A
All	$20.60B	Jun 30, 25	N/A

Quarterly Free Cash Flow Lows

IBKR Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	-$9.22B	Dec 31, 25	N/A
3Y	-$9.22B	Dec 31, 25	N/A
5Y	-$9.22B	Dec 31, 25	N/A
All	-$9.22B	Dec 31, 25	N/A

Quarterly Free Cash Flow History

Month	Value	Change
Jun 2026	$6.66B	-65.8%
Mar 2026	$19.46B	+311.1%
Dec 2025	-$9.22B	-285.3%
Sep 2025	$4.98B	-75.8%
Jun 2025	$20.60B	+161.7%
Mar 2025	$7.87B	+226.9%
Dec 2024	-$6.21B	-157.5%
Sep 2024	$10.80B	+1,483.6%
Jun 2024	$682.00M	+122.0%
Mar 2024	-$3.10B	-144.6%
Dec 2023	$6.96B	+487.5%
Sep 2023	-$1.80B	-102.1%
Jun 2023	-$888.00M	-116.4%
Mar 2023	$5.42B	+196.4%
Dec 2022	$1.83B	-14.9%
Sep 2022	$2.15B	-61.0%
Jun 2022	$5.52B	-58.7%
Mar 2022	$13.36B	+1,131.7%
Dec 2021	-$1.30B	-164.0%
Sep 2021	$2.02B	+126.4%
Jun 2021	-$7.65B	-392.3%
Mar 2021	$2.62B	-27.4%
Dec 2020	$3.60B	+164.8%
Sep 2020	-$5.56B	-305.7%
Jun 2020	$2.70B	-83.7%
Mar 2020	$16.61B	+620.9%
Dec 2019	-$3.19B	-272.5%
Sep 2019	$1.85B	-28.4%
Jun 2019	$2.58B	-34.0%
Mar 2019	$3.91B	+50.7%
Dec 2018	$2.60B	+284.2%
Sep 2018	$676.00M	-48.0%
Jun 2018	$1.30B	>+9,900.0%
Mar 2018	$13.00M	+100.3%
Dec 2017	-$4.01B	-5,981.8%
Sep 2017	-$66.00M	-144.0%
Jun 2017	$150.00M	-72.1%
Mar 2017	$538.00M	+124.9%
Dec 2016	-$2.16B	-375.9%
Sep 2016	$784.00M	+41.5%
Jun 2016	$554.00M	-83.8%

Month	Value	Change
Mar 2016	$3.41B	+299.4%
Dec 2015	$854.00M	-83.7%
Sep 2015	$5.25B	+2,606.7%
Jun 2015	$194.00M	+131.0%
Mar 2015	$84.00M	-95.4%
Dec 2014	$1.84B	+419.8%
Sep 2014	-$576.91M	-158.5%
Jun 2014	$985.49M	+1,176.5%
Mar 2014	-$91.55M	-124.3%
Dec 2013	$376.95M	-64.8%
Sep 2013	$1.07B	+572.1%
Jun 2013	-$227.09M	-162.1%
Mar 2013	$365.53M	+204.3%
Dec 2012	-$350.34M	-122.9%
Sep 2012	$1.53B	+1,180.0%
Jun 2012	$119.46M	-90.2%
Mar 2012	$1.21B	+178.3%
Dec 2011	-$1.55B	-192.6%
Sep 2011	$1.67B	+69.2%
Jun 2011	$988.81M	+2,578.0%
Mar 2011	-$39.90M	-104.4%
Dec 2010	$916.42M	+351.6%
Sep 2010	$202.92M	-65.3%
Jun 2010	$584.28M	+2,159.0%
Mar 2010	-$28.38M	+78.3%
Dec 2009	-$130.62M	-25.7%
Sep 2009	-$103.92M	-133.0%
Jun 2009	$315.01M	+509.4%
Mar 2009	$51.69M	-96.0%
Dec 2008	$1.28B	+330.6%
Sep 2008	-$553.71M	-189.5%
Jun 2008	$618.85M	-14.5%
Mar 2008	$723.81M	+417.7%
Dec 2007	-$227.86M	+20.1%
Sep 2007	-$285.07M	-255.0%
Jun 2007	$183.95M	-13.5%
Mar 2007	$212.60M	+183.4%
Dec 2006	-$254.93M	-342.3%
Sep 2006	$105.21M	+139.0%
Jun 2006	-$269.54M	-228.7%
Mar 2006	$209.42M	-

FAQ

When is IBKR next earnings release?: The next earnings release for IBKR is on January 26, 2027

Free Cash Flow Formula

FCF = CFO − CAPEX

TTM FCF

N/A

September 30, 2026

Performance

IBKR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Sep 30, 26	-	–	–	–	–
Annual Free Cash Flow	Dec 31, 25	$24.23B	–	+1014.7%	+6.0%	+39.6%
Quarterly Free Cash Flow	Sep 30, 26	-	–	–	–	–
Price	Oct 29, 26	$81.77	-5.2%	+18.2%	+312.8%	+361.6%
TTM Cash From Operations	Sep 30, 26	-	–	–	–	–
TTM CAPEX	Sep 30, 26	-	–	–	–	–
TTM Dividends Paid	Sep 30, 26	-	–	–	–	–
TTM Net Income	Sep 30, 26	$5.06B	+3.3%	+22.6%	+86.9%	+201.4%
TTM Revenue	Sep 30, 26	$11.75B	+4.0%	+16.1%	+62.0%	+296.8%

TTM Free Cash Flow Highs

IBKR TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$35.82B	Mar 31, 26	N/A
3Y	$35.82B	Mar 31, 26	N/A
5Y	$35.82B	Mar 31, 26	N/A
All	$35.82B	Mar 31, 26	N/A

TTM Free Cash Flow Lows

IBKR TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$21.87B	Jun 30, 26	N/A
3Y	$1.17B	Mar 31, 24	N/A
5Y	-$4.31B	Dec 31, 21	N/A
All	-$6.99B	Jun 30, 21	N/A

TTM Free Cash Flow History

Month	Value	Change
Jun 2026	$21.87B	-38.9%
Mar 2026	$35.82B	+47.8%
Dec 2025	$24.23B	-11.1%
Sep 2025	$27.25B	-17.6%
Jun 2025	$33.07B	+151.5%
Mar 2025	$13.15B	+504.8%
Dec 2024	$2.17B	-85.8%
Sep 2024	$15.34B	+459.7%
Jun 2024	$2.74B	+134.2%
Mar 2024	$1.17B	-87.9%
Dec 2023	$9.69B	+112.2%
Sep 2023	$4.57B	-46.3%
Jun 2023	$8.51B	-42.9%
Mar 2023	$14.92B	-34.7%
Dec 2022	$22.86B	+15.8%
Sep 2022	$19.73B	+0.7%
Jun 2022	$19.60B	+204.5%
Mar 2022	$6.44B	+249.5%
Dec 2021	-$4.31B	-824.7%
Sep 2021	$594.00M	+108.5%
Jun 2021	-$6.99B	-307.7%
Mar 2021	$3.36B	-80.6%
Dec 2020	$17.36B	+64.3%
Sep 2020	$10.57B	-41.2%
Jun 2020	$17.98B	+0.7%
Mar 2020	$17.85B	+246.3%
Dec 2019	$5.16B	-52.9%
Sep 2019	$10.94B	+12.0%
Jun 2019	$9.77B	+15.1%
Mar 2019	$8.49B	+85.0%
Dec 2018	$4.59B	+326.6%
Sep 2018	-$2.02B	+26.8%
Jun 2018	-$2.77B	+29.4%
Mar 2018	-$3.92B	-15.5%
Dec 2017	-$3.39B	-120.1%
Sep 2017	-$1.54B	-123.0%
Jun 2017	-$691.00M	-140.8%
Mar 2017	-$287.00M	-111.1%
Dec 2016	$2.59B	-53.8%
Sep 2016	$5.60B	-44.4%
Jun 2016	$10.07B	+3.7%

Month	Value	Change
Mar 2016	$9.71B	+52.1%
Dec 2015	$6.38B	-13.4%
Sep 2015	$7.37B	+377.0%
Jun 2015	$1.55B	-33.9%
Mar 2015	$2.34B	+8.1%
Dec 2014	$2.16B	+211.5%
Sep 2014	$693.98M	-70.4%
Jun 2014	$2.34B	+107.3%
Mar 2014	$1.13B	-28.8%
Dec 2013	$1.59B	+84.5%
Sep 2013	$860.21M	-34.7%
Jun 2013	$1.32B	-20.8%
Mar 2013	$1.66B	-33.7%
Dec 2012	$2.51B	+91.5%
Sep 2012	$1.31B	-9.9%
Jun 2012	$1.46B	-37.4%
Mar 2012	$2.33B	+116.8%
Dec 2011	$1.07B	-69.7%
Sep 2011	$3.54B	+71.1%
Jun 2011	$2.07B	+24.3%
Mar 2011	$1.66B	-0.7%
Dec 2010	$1.68B	+166.7%
Sep 2010	$628.20M	+95.5%
Jun 2010	$321.36M	+516.9%
Mar 2010	$52.09M	-60.6%
Dec 2009	$132.16M	-91.4%
Sep 2009	$1.54B	+41.3%
Jun 2009	$1.09B	-21.8%
Mar 2009	$1.39B	-32.5%
Dec 2008	$2.07B	+268.1%
Sep 2008	$561.09M	-32.4%
Jun 2008	$829.73M	+110.1%
Mar 2008	$394.83M	+439.2%
Dec 2007	-$116.39M	+18.9%
Sep 2007	-$143.45M	-158.1%
Jun 2007	$246.83M	+219.4%
Mar 2007	-$206.66M	+1.5%
Dec 2006	-$209.84M	-565.4%
Sep 2006	$45.09M	+175.0%
Jun 2006	-$60.12M	-128.7%
Mar 2006	$209.42M	-

FAQ

When is IBKR next earnings release?: The next earnings release for IBKR is on January 26, 2027

Free Cash Flow Formula

FCF = CFO − CAPEX

Data Sources & References

IBKR Official Website www.interactivebrokers.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr