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

Interactive Brokers' Free Cash Flow history runs 18 years deep, the most recent figure standing at $3.6 billion for Q1 2026.

• In Q1 2026, Free Cash Flow rose 39.6% year-over-year to $3.6 billion; the TTM figure through Mar 2026 stood at $16.8 billion (up 75.1% YoY), while the FY2025 annual figure was $15.7 billion, up 81.49% from the prior year.
• Free Cash Flow came in at $3.6 billion for Q1 2026 at Interactive Brokers, up from $1.6 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.
• 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.
• On a YoY basis, Free Cash Flow climbed as much as 4916.33% in 2023 and fell as far as 144.63% in 2023.
• Interactive Brokers' Free Cash Flow stood at -$49.0 million in 2022, then jumped by 4916.33% to $2.4 billion in 2023, then slipped by 22.75% to $1.8 billion in 2024, then retreated by 12.95% to $1.6 billion in 2025, then soared 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.

Peer Comparison