Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Interactive Brokers Group, Inc. (IBKR) had Free Cash Flow of $14.16B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.66B |
|
$263.00M |
|
$92.00M |
|
$1.56B |
|
$345.00M |
|
$1.31B |
|
$2.00M |
|
$1.31B |
|
$1.31B |
|
$1.19B |
|
$1.19B |
|
$1.19B |
|
$1.19B |
|
$1.31B |
|
$1.33B |
|
444.06M |
|
446.53M |
|
$0.59 |
|
$0.59 |
|
| Balance Sheet Financials | |
$198.67B |
|
-- |
|
$1.55B |
|
$200.22B |
|
$180.74B |
|
-- |
|
-- |
|
$180.74B |
|
$19.48B |
|
$19.48B |
|
$19.48B |
|
445.33M |
|
| Cash Flow Statement Financials | |
$14.20B |
|
$-112.00M |
|
$-786.00M |
|
$40.23B |
|
$53.91B |
|
$13.68B |
|
$90.00M |
|
$-778.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
-- |
|
1.46 |
|
94.44% |
|
79.15% |
|
79.15% |
|
-- |
|
79.27% |
|
15.89% |
|
|
Free Cash Flow |
$14.16B |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.02 |
|
4505.38 |
|
6.09% |
|
6.09% |
|
0.59% |
|
6.09% |
|
$43.74 |
|
$31.70 |
|
$31.81 |
|