Interactive Brokers Free Cash Flow 2010-2024 | IBKR
Interactive Brokers annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Interactive Brokers free cash flow for the quarter ending September 30, 2024 was 6,852.00, a year-over-year.
- Interactive Brokers free cash flow for the twelve months ending September 30, 2024 was , a year-over-year.
- Interactive Brokers annual free cash flow for 2023 was $4.495B, a 15.29% increase from 2022.
- Interactive Brokers annual free cash flow for 2022 was $3.899B, a 33% decline from 2021.
- Interactive Brokers annual free cash flow for 2021 was $5.819B, a 27.43% decline from 2020.
| Interactive Brokers Annual Free Cash Flow |
| 2023 |
4,495.00 |
| 2022 |
3,899.00 |
| 2021 |
5,819.00 |
| 2020 |
8,018.00 |
| 2019 |
2,592.00 |
| 2018 |
2,320.00 |
| 2017 |
1,037.00 |
| 2016 |
608.00 |
| 2015 |
695.00 |
| 2014 |
398.00 |
| 2013 |
123.00 |
| 2012 |
707.47 |
| 2011 |
978.00 |
| 2010 |
1,675.24 |
| 2009 |
132.16 |
| Interactive Brokers Quarterly Free Cash Flow |
| 2024-09-30 |
6,852.00 |
| 2024-06-30 |
3,281.00 |
| 2024-03-31 |
1,671.00 |
| 2023-12-31 |
4,495.00 |
| 2023-09-30 |
2,135.00 |
| 2023-06-30 |
1,164.00 |
| 2023-03-31 |
-940.00 |
| 2022-12-31 |
3,899.00 |
| 2022-09-30 |
3,948.00 |
| 2022-06-30 |
1,552.00 |
| 2022-03-31 |
2,106.00 |
| 2021-12-31 |
5,020.00 |
| 2021-09-30 |
6,220.00 |
| 2021-06-30 |
5,020.00 |
| 2021-03-31 |
3,713.00 |
| 2020-12-31 |
8,018.00 |
| 2020-09-30 |
3,441.00 |
| 2020-06-30 |
3,624.00 |
| 2020-03-31 |
5,191.00 |
| 2019-12-31 |
2,592.00 |
| 2019-09-30 |
2,116.00 |
| 2019-06-30 |
2,000.00 |
| 2019-03-31 |
577.00 |
| 2018-12-31 |
2,320.00 |
| 2018-09-30 |
2,741.00 |
| 2018-06-30 |
2,117.00 |
| 2018-03-31 |
1,193.00 |
| 2017-12-31 |
1,037.00 |
| 2017-09-30 |
2,279.00 |
| 2017-06-30 |
1,576.00 |
| 2017-03-31 |
773.00 |
| 2016-12-31 |
608.00 |
| 2016-09-30 |
93.00 |
| 2016-06-30 |
-2.00 |
| 2016-03-31 |
115.00 |
| 2015-12-31 |
695.00 |
| 2015-09-30 |
604.00 |
| 2015-06-30 |
-119.00 |
| 2015-03-31 |
-226.00 |
| 2014-12-31 |
398.00 |
| 2014-09-30 |
25.00 |
| 2014-06-30 |
-214.00 |
| 2014-03-31 |
-264.00 |
| 2013-12-31 |
123.00 |
| 2013-09-30 |
-139.52 |
| 2013-06-30 |
-180.26 |
| 2013-03-31 |
-212.61 |
| 2012-12-31 |
707.47 |
| 2012-09-30 |
197.75 |
| 2012-06-30 |
509.83 |
| 2012-03-31 |
-59.11 |
| 2011-12-31 |
978.00 |
| 2011-09-30 |
664.72 |
| 2011-06-30 |
409.22 |
| 2011-03-31 |
-39.90 |
| 2010-12-31 |
1,675.24 |
| 2010-09-30 |
758.82 |
| 2010-06-30 |
555.90 |
| 2010-03-31 |
-28.38 |
| 2009-12-31 |
132.16 |
| 2009-09-30 |
262.78 |
| 2009-06-30 |
366.70 |
| 2009-03-31 |
51.69 |
| Sector |
Industry |
Market Cap |
Revenue |
| Finance |
Finance - Investment Banks |
$74.330B |
$7.776B |
|
Interactive Brokers Group Inc. operates as an automated global electronic market maker and broker. The company specializes in routing orders, besides executing and processing trades in securities, futures, foreign exchange instruments, bonds and mutual funds on more than 135 electronic exchanges and market centers world wide. In the United States, it conducts its business primarily from Greenwich and Chicago. Across the globe, it conducts business through offices in Canada, the U.K., Ireland, Luxembourg, Switzerland, Hungary, India, China (Hong Kong and Shanghai), Japan, Singapore, and Australia. The company has been working continuously to wind down its Market Making segment and focus more on the Electronic Brokerage segment. The company strives to provide customers with advantageous execution prices and trading, risk and portfolio management tools, research facilities and investment products, all at low prices, positioning the company to achieve superior returns on investments.
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