Interactive Brokers Group, Inc.

NasdaqGS IBKR

Interactive Brokers Group, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 3.51 B

Interactive Brokers Group, Inc. Free Cash Flow is USD 3.51 B for the Trailing 12 Months (TTM) ending September 30, 2024, a 68.31% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Interactive Brokers Group, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 2.09 B, a -41.19% change year over year.
  • Interactive Brokers Group, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 3.55 B, a -67.15% change year over year.
  • Interactive Brokers Group, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 10.80 B, a 175.64% change year over year.
  • Interactive Brokers Group, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 3.92 B, a 131.09% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NasdaqGS: IBKR

Interactive Brokers Group, Inc.

CEO Mr. Milan Galik
IPO Date May 4, 2007
Location United States
Headquarters One Pickwick Plaza
Employees 2,969
Sector Finance
Industries
Description

Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, it offers custody, prime brokerage, securities, and margin lending services. The company serves institutional and individual customers through approximately 150 electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.

StockViz Staff

January 15, 2025

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