Interactive Brokers Group, Inc. (IBKR)
89.02
-1.37
(-1.52%)
USD |
NASDAQ |
Sep 02, 14:49
Interactive Brokers Group Free Cash Flow : 21.87B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 21.87B |
| March 31, 2026 | 35.82B |
| December 31, 2025 | 24.23B |
| September 30, 2025 | 27.25B |
| June 30, 2025 | 33.07B |
| March 31, 2025 | 13.15B |
| December 31, 2024 | 2.174B |
| September 30, 2024 | 15.34B |
| June 30, 2024 | 2.74B |
| March 31, 2024 | 1.17B |
| December 31, 2023 | 9.694B |
| September 30, 2023 | 4.568B |
| June 30, 2023 | 8.513B |
| March 31, 2023 | 14.92B |
| December 31, 2022 | 22.86B |
| September 30, 2022 | 19.73B |
| June 30, 2022 | 19.60B |
| March 31, 2022 | 6.438B |
| December 31, 2021 | -4.305B |
| September 30, 2021 | 594.00M |
| June 30, 2021 | -6.988B |
| March 31, 2021 | 3.364B |
| December 31, 2020 | 17.36B |
| September 30, 2020 | 10.57B |
| June 30, 2020 | 17.98B |
| Date | Value |
|---|---|
| March 31, 2020 | 17.85B |
| December 31, 2019 | 5.156B |
| September 30, 2019 | 10.94B |
| June 30, 2019 | 9.769B |
| March 31, 2019 | 8.488B |
| December 31, 2018 | 4.587B |
| September 30, 2018 | -2.024B |
| June 30, 2018 | -2.766B |
| March 31, 2018 | -3.917B |
| December 31, 2017 | -3.392B |
| September 30, 2017 | -1.541B |
| June 30, 2017 | -691.00M |
| March 31, 2017 | -287.00M |
| December 31, 2016 | 2.586B |
| September 30, 2016 | 5.603B |
| June 30, 2016 | 10.07B |
| March 31, 2016 | 9.71B |
| December 31, 2015 | 6.383B |
| September 30, 2015 | 7.374B |
| June 30, 2015 | 1.546B |
| March 31, 2015 | 2.337B |
| December 31, 2014 | 2.162B |
| September 30, 2014 | 693.98M |
| June 30, 2014 | 2.343B |
| March 31, 2014 | 1.130B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The Charles Schwab Corp. | -7.015B |
| Robinhood Markets, Inc. | -7.873B |
| StoneX Group, Inc. | 7.390B |
| Morgan Stanley | 42.84B |
| Webull Corp. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 6.674B |
| Cash from Investing (Quarterly) | -3.601B |
| Cash from Financing (Quarterly) | -287.00M |
| Free Cash Flow Per Share (Quarterly) | 14.79 |
| Free Cash Flow to Equity (Quarterly) | -6.737B |
| Free Cash Flow to Firm (Quarterly) | 7.739B |
| Free Cash Flow Yield | 54.82% |