Interactive Brokers Group, Inc. Free Cash Flow 2008–2025
Interactive Brokers Group, Inc. reported $15.81B of free cash flow for fiscal 2025. That was 81.2% higher than fiscal 2024. Compared with fiscal 2020, the change was +96.0%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $15.81B | +81.2% |
| FY 2024 | $8.72B | +92.0% |
| FY 2023 | $4.54B | +14.5% |
| FY 2022 | $3.97B | -32.7% |
| FY 2021 | $5.90B | -26.9% |
| FY 2020 | $8.07B | +202.6% |
| FY 2019 | $2.67B | +13.2% |
| FY 2018 | $2.36B | +121.2% |
| FY 2017 | $1.06B | +67.7% |
| FY 2016 | $635.00M | -12.4% |
| FY 2015 | $725.00M | +73.9% |
| FY 2014 | $416.97M | +195.9% |
| FY 2013 | $140.90M | -80.6% |
| FY 2012 | $725.46M | -26.8% |
| FY 2011 | $991.55M | -41.4% |
| FY 2010 | $1.69B | +1024.0% |
| FY 2009 | $150.65M | -92.8% |
| FY 2008 | $2.09B | — |
Source: Interactive Brokers Group, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open IBKR 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Interactive Brokers Group, Inc. reported $15.81B of free cash flow for fiscal 2025. That was 81.2% higher than fiscal 2024. Compared with fiscal 2020, the change was +96.0%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
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Open the interactive view — freeInteractive Brokers Group, Inc. — frequently asked questions
What is Interactive Brokers Group, Inc.'s free cash flow?
Interactive Brokers Group, Inc. (IBKR) reported free cash flow of $15.81B for fiscal year 2025, per its SEC filings.
How has Interactive Brokers Group, Inc.'s free cash flow changed over time?
Between fiscal 2008 and 2025, IBKR's free cash flow grew at roughly 12.6% per year (compound annual rate), from $2.09B to $15.81B.
Where does this data come from?
Figures are computed from Interactive Brokers Group, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.