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

Interactive Brokers (IBKR) has 18 years of Free Cash Flow data on file, last reported at $3.6 billion in Q1 2026.

• Quarterly Free Cash Flow rose 39.6% year-over-year to $3.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.8 billion (up 75.1% YoY) and the FY2025 annual result came in at $15.7 billion, up 81.49% from the prior year.
• Free Cash Flow improved to $3.6 billion in Q1 2026 per IBKR's latest filing, from $1.6 billion in the prior quarter.
• The five-year high for Free Cash Flow was $7.1 billion in Q2 2025, with the low at -$940.0 million in Q1 2023.
• Average Free Cash Flow over 5 years is $2.1 billion, with a median of $2.1 billion recorded in 2023.
• The widest YoY moves for Free Cash Flow: up 4916.33% in 2023, down 144.63% in 2023.
• Interactive Brokers' Free Cash Flow stood at -$49.0 million in 2022, then soared by 4916.33% to $2.4 billion in 2023, then declined by 22.75% to $1.8 billion in 2024, then slipped by 12.95% to $1.6 billion in 2025, then surged by 125.9% to $3.6 billion in 2026.
• Business Quant data shows IBKR's Free Cash Flow at $3.6 billion in Q1 2026, $1.6 billion in Q4 2025, and $4.5 billion in Q3 2025.