Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Income Statement
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Interactive Brokers (IBKR) Free Cash Flow (2016 - 2026)

Interactive Brokers' Free Cash Flow history spans 17 years, with the latest figure at $1.6 billion for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 12.95% to $1.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $15.7 billion, a 81.49% increase, with the full-year FY2025 number at $15.7 billion, up 81.49% from a year prior.
  • Free Cash Flow hit $1.6 billion in Q4 2025 for Interactive Brokers, down from $4.5 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for IBKR hit a ceiling of $7.1 billion in Q2 2025 and a floor of -$940.0 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $1.9 billion across 5 years, with a median of $1.7 billion in 2024.
  • The widest YoY moves for Free Cash Flow: up 4916.33% in 2023, down 144.63% in 2023.
  • Tracing IBKR's Free Cash Flow over 5 years: stood at -$401.0 million in 2021, then soared by 87.78% to -$49.0 million in 2022, then skyrocketed by 4916.33% to $2.4 billion in 2023, then fell by 22.75% to $1.8 billion in 2024, then dropped by 12.95% to $1.6 billion in 2025.
  • Business Quant data shows Free Cash Flow for IBKR at $1.6 billion in Q4 2025, $4.5 billion in Q3 2025, and $7.1 billion in Q2 2025.