Interactive Brokers (IBKR) Free Cash Flow (2009 - 2026)

Interactive Brokers has disclosed Free Cash Flow across 18 years of filings, most recently posting $6.2 billion for Q2 2026.

• In Q2 2026, Free Cash Flow fell 13.01% year-over-year to $6.2 billion; the TTM figure through Jun 2026 stood at $15.8 billion (up 4.95% YoY), while the FY2025 annual figure was $15.7 billion, up 81.49% from the prior year.
• Free Cash Flow came in at $6.2 billion for Q2 2026 at Interactive Brokers, up from $3.6 billion in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $7.1 billion in Q2 2025 to a low of -$940.0 million in Q1 2023.
• Average Free Cash Flow over 5 years is $2.4 billion, with a median of $2.1 billion recorded in 2022.
• The largest YoY upside for Free Cash Flow was 4916.33% in 2023 against a maximum downside of 144.63% in 2023.
• Over 5 years, Free Cash Flow stood at -$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 fell by 12.95% to $1.6 billion in 2025, then jumped by 290.55% to $6.2 billion in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $6.2 billion in Q2 2026, $3.6 billion in Q1 2026, and $1.6 billion in Q4 2025.