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

Interactive Brokers has disclosed Free Cash Flow across 18 years of filings, most recently posting $3.6 billion for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $3.6 billion, up 39.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.8 billion (up 75.1% YoY), and the FY2025 annual result 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.
• The 5-year median for Free Cash Flow is $2.1 billion (2023), against an average of $2.1 billion.
• Peak annual rise in Free Cash Flow reached 4916.33% in 2023, while the deepest fall reached 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 decreased by 22.75% to $1.8 billion in 2024, then fell by 12.95% to $1.6 billion in 2025, then surged by 125.9% to $3.6 billion in 2026.
• The last three Free Cash Flow figures came in at $3.6 billion (Q1 2026), $1.6 billion (Q4 2025), and $4.5 billion (Q3 2025), per Business Quant data.