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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Interactive Brokers (IBKR) Free Cash Flow (2016 - 2025)

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

  • For Q4 2025, Free Cash Flow fell 11.74% year-over-year to $1.6 billion; the TTM value through Dec 2025 reached $15.8 billion, up 81.74%, while the annual FY2025 figure was $15.8 billion, 82.26% up from the prior year.
  • Free Cash Flow for Q4 2025 was $1.6 billion at Interactive Brokers, down from $4.5 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.1 billion in Q2 2025 and bottomed at -$940.0 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $1.7 billion (2024), against an average of $1.9 billion.
  • The largest YoY upside for Free Cash Flow was 4916.33% in 2023 against a maximum downside of 144.63% in 2023.
  • A 5-year view of Free Cash Flow shows it 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 11.74% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for IBKR's Free Cash Flow are $1.6 billion (Q4 2025), $4.5 billion (Q3 2025), and $7.1 billion (Q2 2025).