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Interactive Brokers Group (IBKR) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Interactive Brokers Group (IBKR) over the last 16 years, with Sep 2025 value amounting to $4.5 billion.

  • Interactive Brokers Group's Free Cash Flow rose 25.01% 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 73.47%. This contributed to the annual value of $8.7 billion for FY2024, which is 92.99% up from last year.
  • Latest data reveals that Interactive Brokers Group reported Free Cash Flow of $4.5 billion as of Q3 2025, which was down 37.35% from $7.1 billion recorded in Q2 2025.
  • In the past 5 years, Interactive Brokers Group's Free Cash Flow ranged from a high of $7.1 billion in Q2 2025 and a low of -$940.0 million during Q1 2023.
  • Moreover, its 3-year median value for Free Cash Flow was $2.1 billion (2023), whereas its average is $2.5 billion.
  • Over the last 5 years, Interactive Brokers Group's Free Cash Flow had its largest YoY gain of 4,916.33% in 2023, and its largest YoY loss of 144.63% in 2023.
  • Interactive Brokers Group's Free Cash Flow (Quarterly) stood at -$401.0 million in 2021, then skyrocketed by 87.78% to -$49.0 million in 2022, then surged by 4,916.33% to $2.4 billion in 2023, then decreased by 22.75% to $1.8 billion in 2024, then increased by 25.01% to $4.5 billion in 2025.
  • Its Free Cash Flow was $4.5 billion in Q3 2025, compared to $7.1 billion in Q2 2025 and $2.6 billion in Q1 2025.