Latest period
$16.76B
YoY change
+81.5%
5Y CAGR
+14.4%
Peak year (2025)
$15.74B
Latest annual
$15.74B
Free Cash Flow history chart for Interactive Brokers (IBKR) from 2004 to 2025
Latest: $15.74B
Free Cash Flow growth chart for Interactive Brokers (IBKR) from 2004 to 2025
Latest: +81.5%
Free Cash Flow history table for Interactive Brokers (IBKR) from 2004 to 2025
| 2025 | $15.74B | +81.5% | +$7.07B | ||
| 2024 | $8.68B | +93.0% | +$4.18B | ||
| 2023 | $4.50B | +15.3% | +$596.00M | ||
| 2022 | $3.90B | -33.0% | −$1.92B | ||
| 2021 | $5.82B | -27.4% | −$2.20B | ||
| 2020 | $8.02B | +209.3% | +$5.43B | ||
| 2019 | $2.59B | +11.7% | +$272.00M | ||
| 2018 | $2.32B | +123.7% | +$1.28B | ||
| 2017 | $1.04B | +70.6% | +$429.00M | ||
| 2016 | $608.00M | -12.5% | −$87.00M | ||
| 2015 | $695.00M | +74.8% | +$297.43M | ||
| 2014 | $397.57M | +222.7% | +$274.38M | ||
| 2013 | $123.19M | -82.6% | −$584.28M | ||
| 2012 | $707.47M | -34.0% | −$364.86M | ||
| 2011 | $1.07B | -36.0% | −$602.91M | ||
| 2010 | $1.68B | +1167.6% | +$1.54B | ||
| 2009 | $132.16M | -93.6% | −$1.93B | ||
| 2008 | $2.07B | -1874.8% | +$2.18B | ||
| 2007 | −$116.39M | -49.8% | +$115.26M | ||
| 2006 | −$231.65M | +87.8% | −$108.30M | ||
| 2005 | −$123.36M | -36.4% | +$70.57M | ||
| 2004 | −$193.92M | — | — |
- 2025$15.74B+81.5%
- 2024$8.68B+93.0%
- 2023$4.50B+15.3%
- 2022$3.90B-33.0%
- 2021$5.82B-27.4%
- 2020$8.02B+209.3%
- 2019$2.59B+11.7%
- 2018$2.32B+123.7%
- 2017$1.04B+70.6%
- 2016$608.00M-12.5%
- 2015$695.00M+74.8%
- 2014$397.57M+222.7%
- 2013$123.19M-82.6%
- 2012$707.47M-34.0%
- 2011$1.07B-36.0%
- 2010$1.68B+1167.6%
- 2009$132.16M-93.6%
- 2008$2.07B-1874.8%
- 2007−$116.39M-49.8%
- 2006−$231.65M+87.8%
- 2005−$123.36M-36.4%
- 2004−$193.92M—
Free Cash Flow values are taken from Interactive Brokers's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at Interactive Brokers (IBKR)
Free Cash Flow for Interactive Brokers (IBKR): headline value $16.76B · YoY +81.5%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Interactive Brokers (IBKR) free cash flow totalled $15.74B – surged 81.5% year-over-year.
Interactive Brokers free cash flow has grown for 3 consecutive years, with a +14.4% compound annual growth rate over 2020–2025 (5 years).
$15.74B stands as the all-time-high annual free cash flow, posted in 2025, against a low of −$231.65M during 2006.
Interactive Brokers Free Cash Flow by Year
Interactive Brokers Free Cash Flow 2025: $15.74B
Interactive Brokers free cash flow in 2025 was $15.74B, surged 81.5% from 2024. This figure represents the highest annual value in the available history.
Interactive Brokers Free Cash Flow 2024: $8.68B
2024's free cash flow for Interactive Brokers came in at $8.68B, surged 93.0% from 2023.
Interactive Brokers Free Cash Flow 2023: $4.50B
Interactive Brokers posted free cash flow of $4.50B in 2023, grew 15.3% from 2022.
Interactive Brokers Free Cash Flow 2022: $3.90B
In 2022, Interactive Brokers reported free cash flow of $3.90B, plunged 33.0% below 2021.
Interactive Brokers Free Cash Flow 2021: $5.82B
Interactive Brokers free cash flow in 2021 was $5.82B.
See more financial history for Interactive Brokers (IBKR).
Sector peers by Free Cash Flow
Financial Services peers of Interactive Brokers (IBKR), ranked by their latest free cash flow
| $100.87B | |
| $46.10B | |
| $25.04B | |
| $21.58B | |
| $16.91B | |
| $12.61B | |
| −$19.00B | |
| −$47.22B |
- $100.87B
- $46.10B
- $25.04B
- $21.58B
- $16.91B
- $12.61B
- −$19.00B
- −$47.22B
Frequently asked questions
Interactive Brokers (IBKR) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation