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

Interactive Brokers has reported Free Cash Flow for 18 years, with the latest figure at $3.6 billion in Q1 2026.

• Quarterly Free Cash Flow rose 39.6% year-over-year to $3.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.8 billion (up 75.1% YoY) and the FY2025 annual result came in at $15.7 billion, up 81.49% from the prior year.
• Free Cash Flow improved to $3.6 billion in Q1 2026 per IBKR's latest filing, from $1.6 billion in the prior quarter.
• Over five years, Free Cash Flow peaked at $7.1 billion in Q2 2025 and troughed at -$940.0 million in Q1 2023.
• A 5-year average of $2.1 billion and a median of $2.1 billion in 2023 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 4916.33% in 2023, down 144.63% in 2023.
• Over 5 years, Free Cash Flow stood at -$49.0 million in 2022, then surged by 4916.33% to $2.4 billion in 2023, then dropped by 22.75% to $1.8 billion in 2024, then decreased by 12.95% to $1.6 billion in 2025, then jumped by 125.9% to $3.6 billion in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $3.6 billion, $1.6 billion, and $4.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.