Balance Sheet
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 Repurchased
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Income Statement
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Interactive Brokers (IBKR) Free Cash Flow (2016 - 2025)

Interactive Brokers (IBKR) has disclosed Free Cash Flow for 17 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 12.95% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.7 billion through Dec 2025, up 81.49% year-over-year, with the annual reading at $15.7 billion for FY2025, 81.49% up from the prior year.
  • Free Cash Flow hit $1.6 billion in Q4 2025 for Interactive Brokers, down from $4.5 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.
  • Historically, Free Cash Flow has averaged $1.9 billion across 5 years, with a median of $1.7 billion in 2024.
  • Biggest YoY gain for Free Cash Flow was 4916.33% in 2023; the steepest drop was 144.63% in 2023.
  • Year by year, Free Cash Flow stood at -$401.0 million in 2021, then skyrocketed by 87.78% to -$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.
  • 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.