Interactive Brokers Group, Inc. (IBKR)
87.87
+1.40
(+1.62%)
USD |
NASDAQ |
Oct 09, 16:00
88.00
+0.13
(+0.15%)
Pre-Market: 20:00
Interactive Brokers Group Free Cash Flow (Quarterly) : 6.656B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.656B |
| March 31, 2026 | 19.46B |
| December 31, 2025 | -9.219B |
| September 30, 2025 | 4.976B |
| June 30, 2025 | 20.60B |
| March 31, 2025 | 7.873B |
| December 31, 2024 | -6.206B |
| September 30, 2024 | 10.80B |
| June 30, 2024 | 682.00M |
| March 31, 2024 | -3.102B |
| December 31, 2023 | 6.955B |
| September 30, 2023 | -1.795B |
| June 30, 2023 | -888.00M |
| March 31, 2023 | 5.422B |
| December 31, 2022 | 1.829B |
| September 30, 2022 | 2.15B |
| June 30, 2022 | 5.517B |
| March 31, 2022 | 13.36B |
| December 31, 2021 | -1.295B |
| September 30, 2021 | 2.022B |
| June 30, 2021 | -7.649B |
| March 31, 2021 | 2.617B |
| December 31, 2020 | 3.604B |
| September 30, 2020 | -5.56B |
| June 30, 2020 | 2.703B |
| Date | Value |
|---|---|
| March 31, 2020 | 16.61B |
| December 31, 2019 | -3.189B |
| September 30, 2019 | 1.849B |
| June 30, 2019 | 2.582B |
| March 31, 2019 | 3.914B |
| December 31, 2018 | 2.597B |
| September 30, 2018 | 676.00M |
| June 30, 2018 | 1.301B |
| March 31, 2018 | 13.00M |
| December 31, 2017 | -4.014B |
| September 30, 2017 | -66.00M |
| June 30, 2017 | 150.00M |
| March 31, 2017 | 538.00M |
| December 31, 2016 | -2.163B |
| September 30, 2016 | 784.00M |
| June 30, 2016 | 554.00M |
| March 31, 2016 | 3.411B |
| December 31, 2015 | 854.00M |
| September 30, 2015 | 5.251B |
| June 30, 2015 | 194.00M |
| March 31, 2015 | 84.00M |
| December 31, 2014 | 1.845B |
| September 30, 2014 | -576.91M |
| June 30, 2014 | 985.49M |
| March 31, 2014 | -91.55M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| The Charles Schwab Corp. | -2.969B |
| Robinhood Markets, Inc. | -3.791B |
| Webull Corp. | -- |
| Coinbase Global, Inc. | 197.31M |
| StoneX Group, Inc. | -1.353B |