Interactive Brokers Group annual free cash flow
2022
2023
2024
2025
Interactive Brokers Group Free Cash Flow (FCF) History (IBKR)
Interactive Brokers Group reported $15.74B in free cash flow for fiscal 2025, an increase of 81.49% from the previous fiscal year, with a free cash flow margin of 253.73%.
View full Interactive Brokers Group company overviewInteractive Brokers Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $15.74B | $7.07B | +81.49% | +253.73% |
| 2024 | 2024-12-31 | $8.68B | $4.18B | +92.99% | +167.31% |
| 2023 | 2023-12-31 | $4.50B | $596.0M | +15.29% | +103.57% |
| 2022 | 2022-12-31 | $3.90B | — | — | +127.13% |
Interactive Brokers Group quarterly free cash flow
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.20B | −$927.0M | −13.01% | +326.90% |
| Q1 2026 | 2026-03-31 | $3.58B | — | — | +214.80% |
| Q4 2025 | 2025-12-31 | $1.59B | — | — | +96.59% |
| Q3 2025 | 2025-09-30 | $4.46B | — | — | +269.73% |
| Q2 2025 | 2025-06-30 | $7.13B | — | — | +481.42% |
Interactive Brokers Group free cash flow growth trends
Interactive Brokers Group's latest reported quarter, Q2 2026, generated $6.20B in free cash flow, a decrease of 13.01% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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