Interactive Brokers (IBKR) Free Cash Flow (2009 - 2026)
Interactive Brokers' Free Cash Flow was $6.2 billion in Q2 2026, down 13.0% from $7.13 billion a year earlier but up 72.9% from the prior quarter.
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Analysis
Interactive Brokers (IBKR) Free Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Interactive Brokers' Free Cash Flow was $15.83 billion through Jun 30, 2026, up 5.0% year-over-year; for FY2025, it was $15.74 billion, up 81.5% from FY2024.
- Free Cash Flow has now increased for three consecutive years, with a five-year compound annual growth rate of 14.4% (FY2020 to FY2025).
- In earlier years, Free Cash Flow was $8.68 billion in FY2024 (+93.0%), $4.5 billion in FY2023 (+15.3%), $3.9 billion in FY2022 (-33.0%) and $5.82 billion in FY2021 (-27.4%).
- Quarterly Free Cash Flow has moved between -$940 million (Q1 2023) and $7.13 billion (Q2 2025) over five years.
- Compared with a year earlier, Free Cash Flow was higher in five of the last eight quarters, with growth averaging 85.0%.
- The best year-over-year quarter for Free Cash Flow over five years was Q2 2025 (growth of 342.5%); the worst was Q3 2023 (a decline of 59.5%).
- Per Business Quant data, IBKR's Free Cash Flow in the three quarters before Q2 2026 was $3.59 billion (Q1 2026), $1.59 billion (Q4 2025) and $4.46 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | 1.07 Bn |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - | 4.05 Bn |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | 1.05 Bn |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | 1.22 Bn |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | 459.00 Mn |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | 1.91 Bn |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn | 793.00 Mn |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - | 814.00 Mn |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - | 1.80 Bn |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - | 338.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 814.00 Mn |
| Jun 30, 2026 | 6.20 Bn |
| Mar 31, 2026 | 3.59 Bn |
| Dec 31, 2025 | 1.59 Bn |
| Sep 30, 2025 | 4.46 Bn |
| Jun 30, 2025 | 7.13 Bn |
| Mar 31, 2025 | 2.57 Bn |
| Dec 31, 2024 | 1.82 Bn |
| Sep 30, 2024 | 3.57 Bn |
| Jun 30, 2024 | 1.61 Bn |
| Mar 31, 2024 | 1.67 Bn |
| Dec 31, 2023 | 2.36 Bn |
| Sep 30, 2023 | 971.00 Mn |
| Jun 30, 2023 | 2.10 Bn |
| Mar 31, 2023 | -940.00 Mn |
| Dec 31, 2022 | -49.00 Mn |
| Sep 30, 2022 | 2.40 Bn |
| Jun 30, 2022 | -554.00 Mn |
| Mar 31, 2022 | 2.11 Bn |
| Dec 31, 2021 | -401.00 Mn |
API Access
Interactive Brokers Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IBKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "IBKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IBKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();