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IFS Cash From Operations

Annual CFO:

$781.58M+$6.39M(+0.82%)
December 31, 2024

Summary

  • As of today (October 5, 2025), IFS annual cash from operations is $781.58 million, with the most recent change of +$6.39 million (+0.82%) on December 31, 2024.
  • During the last 3 years, IFS annual cash from operations has risen by +$432.51 million (+123.90%).
  • IFS annual cash from operations is now -79.05% below its all-time high of $3.73 billion, reached on December 31, 2020.

Performance

IFS Cash From Operations Chart

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Quarterly CFO:

$205.89M+$30.52M(+17.41%)
June 1, 2025

Summary

  • As of today (October 5, 2025), IFS quarterly cash from operations is $205.89 million, with the most recent change of +$30.52 million (+17.41%) on June 1, 2025.
  • Over the past year, IFS quarterly cash from operations has dropped by -$106.60 million (-34.11%).
  • IFS quarterly cash from operations is now -80.06% below its all-time high of $1.03 billion, reached on December 31, 2015.

Performance

IFS Quarterly Cash From Operations Chart

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TTM CFO:

$857.91M-$106.60M(-11.05%)
June 1, 2025

Summary

  • As of today (October 5, 2025), IFS TTM cash from operations is $857.91 million, with the most recent change of -$106.60 million (-11.05%) on June 1, 2025.
  • Over the past year, IFS TTM cash from operations has dropped by -$262.42 million (-23.42%).
  • IFS TTM cash from operations is now -41.07% below its all-time high of $1.46 billion, reached on September 30, 2016.

Performance

IFS TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IFS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+0.8%-34.1%-23.4%
3Y3 Years+123.9%-5.0%+7.0%
5Y5 Years+55.9%+608.1%-18.4%

IFS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+394.3%-51.8%+202.5%-23.6%at low
5Y5-Year-79.0%+394.3%-51.8%+297.5%-33.4%+7.0%
All-TimeAll-Time-79.0%+225.2%-80.1%+129.6%-41.1%+3217.7%

IFS Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$205.89M(+17.4%)
$857.91M(-11.1%)
Mar 2025
-
$175.36M(-19.9%)
$964.50M(-14.1%)
Dec 2024
$781.58M(+0.8%)
$218.84M(-15.1%)
$1.12B(+15.5%)
Sep 2024
-
$257.82M(-17.5%)
$971.54M(-13.3%)
Jun 2024
-
$312.49M(-6.2%)
$1.12B(+14.1%)
Mar 2024
-
$333.18M(+389.6%)
$981.58M(+11.1%)
Dec 2023
$775.20M(-391.9%)
$68.06M(-83.3%)
$883.18M(-11.3%)
Sep 2023
-
$406.60M(+134.0%)
$995.43M(-2.0%)
Jun 2023
-
$173.74M(-26.0%)
$1.02B(-4.1%)
Mar 2023
-
$234.79M(+30.2%)
$1.06B(+20.9%)
Dec 2022
-$265.56M(-176.1%)
$180.31M(-57.8%)
$875.85M(-3.0%)
Sep 2022
-
$426.94M(+96.9%)
$903.22M(+12.6%)
Jun 2022
-
$216.80M(+318.5%)
$801.90M(-3.6%)
Mar 2022
-
$51.80M(-75.1%)
$831.79M(-21.7%)
Dec 2021
$349.07M(-90.6%)
$207.67M(-36.2%)
$1.06B(-15.7%)
Sep 2021
-
$325.62M(+32.0%)
$1.26B(-2.2%)
Jun 2021
-
$246.69M(-12.4%)
$1.29B(+28.7%)
Mar 2021
-
$281.66M(-30.4%)
$1.00B(+4.2%)
Dec 2020
$3.73B(+643.9%)
$404.66M(+14.1%)
$960.28M(-8.7%)
Sep 2020
-
$354.53M(-974.9%)
$1.05B(+85.5%)
Jun 2020
-
-$40.52M(-116.8%)
$567.14M(-27.7%)
Mar 2020
-
$241.61M(-51.3%)
$783.92M(+8.0%)
Dec 2019
$501.43M(-180.3%)
$496.21M(-481.2%)
$725.86M(+57.8%)
Sep 2019
-
-$130.16M(-173.8%)
$460.03M(-46.0%)
Jun 2019
-
$176.26M(-4.0%)
$851.31M(+39.5%)
Mar 2019
-
$183.54M(-20.3%)
$610.30M(+9.9%)
Dec 2018
-$624.23M(-158.8%)
$230.38M(-11.8%)
$555.15M(+17.2%)
Sep 2018
-
$261.12M(-503.2%)
$473.80M(-0.9%)
Jun 2018
-
-$64.75M(-150.4%)
$478.25M(-37.8%)
Mar 2018
-
$128.40M(-13.8%)
$769.04M(+4.2%)
Dec 2017
$1.06B(+152.9%)
$149.03M(-43.9%)
$737.72M(-2.3%)
Sep 2017
-
$265.58M(+17.5%)
$755.17M(+8.6%)
Jun 2017
-
$226.03M(+132.8%)
$695.16M(+18.3%)
Mar 2017
-
$97.08M(-41.7%)
$587.82M(-0.3%)
Dec 2016
$419.79M(-71.2%)
$166.49M(-19.0%)
$589.67M(-59.5%)
Sep 2016
-
$205.57M(+73.2%)
$1.46B(+10.1%)
Jun 2016
-
$118.69M(+20.0%)
$1.32B(+159.7%)
Mar 2016
-
$98.93M(-90.4%)
$509.23M(-47.4%)
DateAnnualQuarterlyTTM
Dec 2015
$1.46B(+489.9%)
$1.03B(+1330.1%)
$968.13M(+396.4%)
Sep 2015
-
$72.21M(-110.4%)
$195.05M(-37.9%)
Jun 2015
-
-$694.62M(-224.5%)
$313.93M(-72.4%)
Mar 2015
-
$557.83M(+114.9%)
$1.14B(+71.5%)
Dec 2014
$247.17M(-77.0%)
$259.63M(+35.9%)
$662.34M(+72.8%)
Sep 2014
-
$191.09M(+49.7%)
$383.28M(+35.9%)
Jun 2014
-
$127.61M(+51.9%)
$281.93M(-21.5%)
Mar 2014
-
$84.01M(-532.4%)
$359.03M(-3.4%)
Dec 2013
$1.07B(+95.4%)
-$19.43M(-121.7%)
$371.80M(-35.4%)
Sep 2013
-
$89.74M(-56.2%)
$575.97M(+0.4%)
Jun 2013
-
$204.71M(+111.5%)
$573.85M(+33.2%)
Mar 2013
-
$96.77M(-47.6%)
$430.94M(-25.8%)
Dec 2012
$548.86M(+5.7%)
$184.74M(+110.8%)
$580.68M(+5.3%)
Sep 2012
-
$87.62M(+41.8%)
$551.52M(-9.1%)
Jun 2012
-
$61.80M(-74.9%)
$607.03M(-11.8%)
Mar 2012
-
$246.52M(+58.5%)
$687.91M(+31.6%)
Dec 2011
$519.10M(+25.8%)
-
-
Dec 2011
-
$155.58M(+8.7%)
$522.78M(+0.2%)
Sep 2011
-
$143.13M(+0.3%)
$521.86M(-0.3%)
Jun 2011
-
$142.68M(+75.3%)
$523.39M(+17.5%)
Mar 2011
-
$81.39M(-47.4%)
$445.35M(+8.9%)
Dec 2010
$412.72M(+43.9%)
-
-
Dec 2010
-
$154.66M(+6.9%)
$408.81M(+8.6%)
Sep 2010
-
$144.66M(+123.8%)
$376.37M(+42.2%)
Jun 2010
-
$64.63M(+44.1%)
$264.66M(-4.5%)
Mar 2010
-
$44.85M(-63.3%)
$277.14M(-1.5%)
Dec 2009
$286.83M(+63.8%)
-
-
Dec 2009
-
$122.22M(+271.0%)
$281.24M(+26.9%)
Sep 2009
-
$32.94M(-57.3%)
$221.65M(-4.1%)
Jun 2009
-
$77.12M(+57.6%)
$231.11M(-3.4%)
Mar 2009
-
$48.95M(-21.8%)
$239.13M(+47.0%)
Dec 2008
$175.09M(+24.9%)
-
-
Dec 2008
-
$62.63M(+47.7%)
$162.67M(+62.6%)
Sep 2008
-
$42.40M(-50.2%)
$100.03M(+73.6%)
Jun 2008
-
$85.15M(-409.4%)
$57.63M(-309.4%)
Mar 2008
-
-$27.52M
-$27.52M
Dec 2007
$140.16M(-8.2%)
-
-
Dec 2006
$152.60M
-
-

FAQ

  • What is Intercorp Financial Services Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Intercorp Financial Services Inc.?
  • What is Intercorp Financial Services Inc. annual cash from operations year-on-year change?
  • What is Intercorp Financial Services Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Intercorp Financial Services Inc.?
  • What is Intercorp Financial Services Inc. quarterly cash from operations year-on-year change?
  • What is Intercorp Financial Services Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Intercorp Financial Services Inc.?
  • What is Intercorp Financial Services Inc. TTM cash from operations year-on-year change?

What is Intercorp Financial Services Inc. annual cash from operations?

The current annual cash from operations of IFS is $781.58M

What is the all-time high annual cash from operations for Intercorp Financial Services Inc.?

Intercorp Financial Services Inc. all-time high annual cash from operations is $3.73B

What is Intercorp Financial Services Inc. annual cash from operations year-on-year change?

Over the past year, IFS annual cash from operations has changed by +$6.39M (+0.82%)

What is Intercorp Financial Services Inc. quarterly cash from operations?

The current quarterly cash from operations of IFS is $205.89M

What is the all-time high quarterly cash from operations for Intercorp Financial Services Inc.?

Intercorp Financial Services Inc. all-time high quarterly cash from operations is $1.03B

What is Intercorp Financial Services Inc. quarterly cash from operations year-on-year change?

Over the past year, IFS quarterly cash from operations has changed by -$106.60M (-34.11%)

What is Intercorp Financial Services Inc. TTM cash from operations?

The current TTM cash from operations of IFS is $857.91M

What is the all-time high TTM cash from operations for Intercorp Financial Services Inc.?

Intercorp Financial Services Inc. all-time high TTM cash from operations is $1.46B

What is Intercorp Financial Services Inc. TTM cash from operations year-on-year change?

Over the past year, IFS TTM cash from operations has changed by -$262.42M (-23.42%)
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