Interactive Brokers Group Inc (IBKR)
115.64
+0.95
(+0.83%)
USD |
NASDAQ |
Apr 24, 16:00
115.37
-0.27
(-0.23%)
After-Hours: 05:53
Interactive Brokers Group Free Cash Flow (Quarterly): 2.36B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.36B |
| September 30, 2023 | 971.00M |
| June 30, 2023 | 2.104B |
| March 31, 2023 | -940.00M |
| December 31, 2022 | -49.00M |
| September 30, 2022 | 2.396B |
| June 30, 2022 | -554.00M |
| March 31, 2022 | 2.106B |
| December 31, 2021 | -401.00M |
| September 30, 2021 | 1.20B |
| June 30, 2021 | 1.307B |
| March 31, 2021 | 3.713B |
| December 31, 2020 | 4.577B |
| September 30, 2020 | -183.00M |
| June 30, 2020 | -1.567B |
| March 31, 2020 | 5.191B |
| December 31, 2019 | 476.00M |
| September 30, 2019 | 116.00M |
| June 30, 2019 | 1.423B |
| March 31, 2019 | 577.00M |
| December 31, 2018 | -421.00M |
| September 30, 2018 | 624.00M |
| June 30, 2018 | 924.00M |
| March 31, 2018 | 1.193B |
| December 31, 2017 | -1.242B |
| Date | Value |
|---|---|
| September 30, 2017 | 703.00M |
| June 30, 2017 | 803.00M |
| March 31, 2017 | 773.00M |
| December 31, 2016 | 515.00M |
| September 30, 2016 | 95.00M |
| June 30, 2016 | -117.00M |
| March 31, 2016 | 115.00M |
| December 31, 2015 | 91.00M |
| September 30, 2015 | 723.00M |
| June 30, 2015 | 107.00M |
| March 31, 2015 | -226.00M |
| December 31, 2014 | 373.00M |
| September 30, 2014 | 239.00M |
| June 30, 2014 | 50.00M |
| March 31, 2014 | -264.00M |
| December 31, 2013 | 262.52M |
| September 30, 2013 | 40.74M |
| June 30, 2013 | 32.35M |
| March 31, 2013 | -212.61M |
| December 31, 2012 | 509.72M |
| September 30, 2012 | -312.08M |
| June 30, 2012 | 568.94M |
| March 31, 2012 | -59.11M |
| December 31, 2011 | 313.29M |
| September 30, 2011 | 255.50M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.567B
Minimum
Jun 2020
5.191B
Maximum
Mar 2020
1.276B
Average
1.20B
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| Morgan Stanley | -18.68B |
| Charles Schwab Corp | 19.97B |
| Raymond James Financial Inc | 493.00M |
| Riot Platforms Inc | -140.34M |
| Coinbase Global Inc | -16.22M |