Interactive Brokers Group Inc (IBKR)
191.63
+3.77
(+2.01%)
USD |
NASDAQ |
Nov 21, 13:13
Interactive Brokers Group Free Cash Flow (Quarterly): 3.571B for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 3.571B |
| June 30, 2024 | 1.61B |
| March 31, 2024 | 1.671B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 924.00M |
| March 31, 2018 | 1.193B |
| December 31, 2017 | -1.242B |
| 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 |
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
1.478B
Average
1.458B
Median
Free Cash Flow (Quarterly) Benchmarks
| Charles Schwab Corp | 18.97B |
| BlackRock Inc | 1.358B |
| Robinhood Markets Inc | 1.793B |
| Morgan Stanley | -18.24B |
| Jefferies Financial Group Inc | -684.46M |