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Interactive Brokers Group, Inc. IBKR Free cash flow
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Where this comes from
Calculated from Interactive Brokers Group, Inc.’s reported figures.
The source filing: Interactive Brokers Group, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:02 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001381197-26-000147
FAQ
- What is Interactive Brokers Group, Inc.'s free cash flow?
- Interactive Brokers Group, Inc. (IBKR) reported free cash flow of $6.2B in Q2 2026.
- How has Interactive Brokers Group, Inc.'s free cash flow changed year-over-year?
- Interactive Brokers Group, Inc.'s free cash flow decreased by 13.0% year-over-year, from $7.13B to $6.2B.
- 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.
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