Free Cash Flow for Interactive Brokers (IBKR)
Free Cash Flow for Interactive Brokers (IBKR): headline value $15.74B · 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 .
Currently viewingFree Cash FlowSwitch metric
Latest period
$15.74B
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
Free Cash Flow history table for Interactive Brokers (IBKR) from 2004 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Among 8 Financial Services peers, Interactive Brokers (IBKR) ranks 6th; the peer median for free cash flow is $19.24B.
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
Interactive Brokers free cash flow in 2024 was $8.68B, surged 93.0% from 2023.
Interactive Brokers Free Cash Flow 2023: $4.50B
Interactive Brokers free cash flow in 2023 was $4.50B, grew 15.3% from 2022.
Interactive Brokers Free Cash Flow 2022: $3.90B
Interactive Brokers free cash flow in 2022 was $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 — Free Cash Flow
Companies in the same sector as Interactive Brokers, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $100.87B | Financial Services |
| Morgan Stanley (MS) | $46.10B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $25.04B | Financial Services |
| Visa Inc. (V) | $21.58B | Financial Services |
| Mastercard Incorporated (MA) | $16.91B | Financial Services |
| Bank of America Corporation (BAC) | $12.61B | Financial Services |
| Wells Fargo & Company (WFC) | -$19.00B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | -$47.22B | Financial Services |
Frequently asked questions
What is Interactive Brokers's free cash flow?
Latest reported free cash flow for Interactive Brokers (IBKR) is $15.74B (period ending December 31, 2025).
How has Interactive Brokers free cash flow changed year-over-year?
Interactive Brokers (IBKR) free cash flow changed +81.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Interactive Brokers free cash flow?
Interactive Brokers (IBKR) free cash flow compound annual growth rate is +14.4% over the most recent 5 years available.
When did Interactive Brokers free cash flow hit its highest annual value?
Interactive Brokers free cash flow reached its highest annual value of $15.74B in 2025.
What was Interactive Brokers free cash flow in 2024?
Interactive Brokers (IBKR) free cash flow in 2024 was $8.68B.
What was Interactive Brokers free cash flow in 2025?
Interactive Brokers (IBKR) free cash flow in 2025 was $15.74B.
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