Interactive Brokers Free Cash Flow — Historical Data
Interactive Brokers (IBKR) free cash flow was $15.7B in FY2025 (+81% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$15.7B
+81%
2024
$8.7B
+93%
2023
$4.5B
+15%
2022
$3.9B
-33%
2021
$5.8B
-27%
2020
$8.0B
+209%
2019
$2.6B
+12%
2018
$2.3B
+124%
2017
$1.0B
+71%
2016
$608M
-13%
2015
$695M
+75%
2014
$398M
+224%
2013
$123M
-83%
2012
$707M
-28%
2011
$978M
-42%
2010
$1.7B
+1168%
2009
$132M
-94%
2008
$2.1B
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q1 2026
$3.6B
Q4 2025
$1.6B
Q3 2025
$4.5B
Q2 2025
$7.1B
Q1 2025
$2.6B
Q4 2024
$1.8B
Q3 2024
$3.6B
Q2 2024
$1.6B
Q1 2024
$1.7B
Q4 2023
$2.4B
Q3 2023
$971M
Q2 2023
$2.1B
Source: IBKR on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.