Interactive Brokers Group, Inc. IBKR
89.24
(0.58)
(0.65%)
as of 25 Sep
- Market cap
- $40.9B
- P/E
- 35.3×
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S&P 500 Member
Dividend Champion (10y)
Cash Flow Champion (3y)
Revenue Champion (10y)
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Interactive Brokers Group, Inc. (IBKR) Free cash flow
Interactive Brokers Group, Inc.'s free cash flow for fiscal 2025 was $15.7B, up 81.5% from $8.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was $15.8B. Over the past ten years it has ranged from $608.0M (fiscal 2016) to $15.7B (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Interactive Brokers Group, Inc. ranks 1st of 90 Capital Markets companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $15.7B | 81.49% |
| FY2024 | $8.7B | 92.99% |
| FY2023 | $4.5B | 15.29% |
| FY2022 | $3.9B | (33.00%) |
| FY2021 | $5.8B | (27.43%) |
| FY2020 | $8.0B | 209.34% |
| FY2019 | $2.6B | 11.72% |
| FY2018 | $2.3B | 123.72% |
| FY2017 | $1.0B | 70.56% |
| FY2016 | $608.0M | (12.52%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $6.2B | 72.89% |
| Mar 2026 | $3.6B | 125.90% |
| Dec 2025 | $1.6B | (64.45%) |
| Sep 2025 | $4.5B | (37.35%) |
| 42 more quarters | Free account |
Against its own ten years
Low $608.0M
High $15.7B
Ten-year median
$3.9B
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| IBKR Interactive Brokers Group, Inc. | $15.8B |
| NMR Nomura Holdings Inc ADR compare | $5.3B |
| TW Tradeweb Markets Inc. compare | $1.1B |
| CRCL Circle Internet Group, Inc. compare | $694.4M |
| HOOD Robinhood Markets, Inc. compare | $178.0M |
| HUT Hut 8 Corp. compare | −$798.3M |
| IREN IREN Limited compare | −$873.8M |
| LPLA LPL Financial Holdings Inc. compare | −$931.3M |
| BMNR BitMine Immersion Technologies, Inc. compare | −$19.4B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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