Interactive Brokers Group, Inc. (IBKR)

Last Closing Price: 91.76 (2026-07-23)

Free Cash Flow (Quarterly)

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) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$1.90B
$312.00M
$142.00M
$1.75B
$430.00M
$1.47B
$-10.00M
$1.46B
$1.46B
$1.34B
$1.34B
$1.34B
$1.34B
$1.47B
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447.90M
450.09M
$0.70
$0.69
Balance Sheet Financials
$244.92B
--
$2.39B
$247.31B
$225.06B
--
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$225.06B
$16.35B
$22.25B
$22.25B
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Cash Flow Statement Financials
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Fundamental Metrics & Ratios
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Free Cash Flow
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