Interactive Brokers Group, Inc. (IBKR) Free Cash Flow CAGR:75.10%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Interactive Brokers Group, Inc.'s Free Cash Flow CAGR averages 169.79% over 3 years and 20.71% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Interactive Brokers Group, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
IBKR Free Cash Flow CAGR Chart
Interactive Brokers Group, Inc. (IBKR)
IBKR Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
IBKR Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $8.68B | $15.74B | +$7.07B | +81.49% | +81.49% |
| 2024 | $4.50B | $8.68B | +$4.18B | +92.99% | +92.99% |
| 2023 | $3.90B | $4.50B | +$596.00M | +15.29% | +15.29% |
| 2022 | $5.82B | $3.90B | $-1.92B | -33.00% | -33.00% |
| 2021 | $8.02B | $5.82B | $-2.20B | -27.43% | -27.43% |
| 2020 | $2.59B | $8.02B | +$5.43B | +209.34% | +209.34% |
| 2019 | $2.32B | $2.59B | +$272.00M | +11.72% | +11.72% |
| 2018 | $1.04B | $2.32B | +$1.28B | +123.72% | +123.72% |
| 2017 | $608.00M | $1.04B | +$429.00M | +70.56% | +70.56% |
| 2016 | $695.00M | $608.00M | $-87.00M | -12.52% | -12.52% |
| 2015 | $397.57M | $695.00M | +$297.43M | +74.81% | +74.81% |
| 2014 | $123.19M | $397.57M | +$274.38M | +222.74% | +222.74% |
| 2013 | $707.47M | $123.19M | $-584.28M | -82.59% | -82.59% |
| 2012 | $1.07B | $707.47M | $-364.86M | -34.03% | -34.03% |
| 2011 | $1.68B | $1.07B | $-602.91M | -35.99% | -35.99% |
| 2010 | $132.16M | $1.68B | +$1.54B | +1167.57% | +1167.57% |
| 2009 | $2.07B | $132.16M | $-1.93B | -93.60% | -93.60% |
| 2008 | $-116.39M | $2.07B | +$2.18B | N/A | N/A |
| 2007 | $-231.65M | $-116.39M | +$115.26M | N/A | N/A |
| 2006 | $-123.36M | $-231.65M | $-108.30M | N/A | N/A |
| 2005 | $-193.92M | $-123.36M | +$70.57M | N/A | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $3.58B | +125.9% | +39.6% |
| Q4 2025 | $1.59B | -64.4% | -12.9% |
| Q3 2025 | $4.46B | -37.3% | +25.0% |
| Q2 2025 | $7.13B | +177.5% | +342.5% |
| Q1 2025 | $2.57B | +40.9% | +53.7% |
| Q4 2024 | $1.82B | -48.9% | -22.8% |
| Q3 2024 | $3.57B | +121.8% | +267.8% |
| Q2 2024 | $1.61B | -3.7% | -23.5% |
| Q1 2024 | $1.67B | -29.2% | — |
| Q4 2023 | $2.36B | +143.0% | — |
| Q3 2023 | $971.00M | -53.8% | -59.5% |
| Q2 2023 | $2.10B | — | — |
| Q1 2023 | -$940.00M | -1818.4% | — |
| Q4 2022 | -$49.00M | — | +87.8% |
| Q3 2022 | $2.40B | — | +99.7% |
| Q2 2022 | -$554.00M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies. Beyond its core brokerage activities, the company provides custodial and administrative account services tailored for various entities such as hedge funds, mutual funds, ETFs, registered investment advisors, proprietary trading desks, introducing brokers, and individual investors. Its suite of services also includes custody solutions, prime brokerage, and financing options like securities lending and margin lending. Interactive Brokers caters to both institutional and individual clientele, utilizing advanced electronic exchanges and market platforms. The company was established in 1977 and maintains its headquarters in Greenwich, Connecticut.
- Sector
- Financial Services
- Industry
- Investment - Banking & Investment Services
- CEO
- Milan Galik