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Interactive Brokers (IBKR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Interactive Brokers (IBKR) over the last 17 years, with Q3 2025 value amounting to $4.5 billion.

  • Interactive Brokers' Free Cash Flow rose 2500.7% to $4.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $16.0 billion, marking a year-over-year increase of 7346.94%. This contributed to the annual value of $8.7 billion for FY2024, which is 9299.22% up from last year.
  • As of Q3 2025, Interactive Brokers' Free Cash Flow stood at $4.5 billion, which was up 2500.7% from $7.1 billion recorded in Q2 2025.
  • In the past 5 years, Interactive Brokers' Free Cash Flow ranged from a high of $7.1 billion in Q2 2025 and a low of -$940.0 million during Q1 2023
  • For the 5-year period, Interactive Brokers' Free Cash Flow averaged around $1.9 billion, with its median value being $1.8 billion (2024).
  • The largest annual percentage gain for Interactive Brokers' Free Cash Flow in the last 5 years was 491632.65% (2023), contrasted with its biggest fall of 14463.44% (2023).
  • Interactive Brokers' Free Cash Flow (Quarter) stood at -$401.0 million in 2021, then surged by 87.78% to -$49.0 million in 2022, then soared by 4916.33% to $2.4 billion in 2023, then decreased by 22.75% to $1.8 billion in 2024, then soared by 144.87% to $4.5 billion in 2025.
  • Its Free Cash Flow was $4.5 billion in Q3 2025, compared to $7.1 billion in Q2 2025 and $2.6 billion in Q1 2025.