Interactive Brokers Group, Inc. IBKR Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Interactive Brokers Group, Inc.’s reported figures.
The official record: Interactive Brokers Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Interactive Brokers Group, Inc.'s free cash flow?
- Interactive Brokers Group, Inc. (IBKR) reported free cash flow of $3.59B in Q1 2026.
- How has Interactive Brokers Group, Inc.'s free cash flow changed year-over-year?
- Interactive Brokers Group, Inc.'s free cash flow increased by 39.6% year-over-year, from $2.57B to $3.59B.
- What is the long-term trend for Interactive Brokers Group, Inc.'s free cash flow?
- Over 3 years (2021 to 2025), Interactive Brokers Group, Inc.'s free cash flow has grown at a 36.3% compound annual growth rate (CAGR), from $6.22B to $15.74B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.