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Interactive Brokers (IBKR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Interactive Brokers (IBKR) over the last 17 years, with Q3 2025 value amounting to $4.5 billion.

  • Interactive Brokers' Free Cash Flow rose 2500.7% to $4.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $16.0 billion, marking a year-over-year increase of 7346.94%. This contributed to the annual value of $8.7 billion for FY2024, which is 9299.22% up from last year.
  • According to the latest figures from Q3 2025, Interactive Brokers' Free Cash Flow is $4.5 billion, which was up 2500.7% from $7.1 billion recorded in Q2 2025.
  • Interactive Brokers' Free Cash Flow's 5-year high stood at $7.1 billion during Q2 2025, with a 5-year trough of -$940.0 million in Q1 2023.
  • In the last 5 years, Interactive Brokers' Free Cash Flow had a median value of $1.8 billion in 2024 and averaged $1.9 billion.
  • Within the past 5 years, the most significant YoY rise in Interactive Brokers' Free Cash Flow was 491632.65% (2023), while the steepest drop was 14463.44% (2023).
  • Over the past 5 years, Interactive Brokers' Free Cash Flow (Quarter) 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 skyrocketed by 144.87% to $4.5 billion in 2025.
  • Its Free Cash Flow stands at $4.5 billion for Q3 2025, versus $7.1 billion for Q2 2025 and $2.6 billion for Q1 2025.