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IFS Cash From Operations

Annual CFO

$781.58 M
+$6.39 M+0.82%

December 1, 2024

Summary

Performance

1-Year Change

+0.82%

3-Year Change

+123.9%

5-Year Change

+55.87%

15-Year Change

-26.39%

IFS Cash From Operations Chart

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Highlights

Sector Rank

85.85%
IFS annual cash flow from operations is higher than 85.85% of companies in Financial Services sector

High & Low

All-time High

$3.73 B
IFS annual cash flow from operations is currently -79.05% below its historical high of $3.73 billion

3-Year Low

-$265.56 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
IFS previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
IFS next annual earnings announcement has not yet been scheduled

OtherIFScash flowmetrics:

Annual CFI

-$30.56 M
IFS annual cash flow from investing activities is -$30.56 million

Annual CFF

-$2.89 M
IFS annual cash flow from financing activities is -$2.89 million

Annual FCF

$687.50 M
IFS annual free cash flow is $687.50 million

Annual CAPEX

$94.09 M
IFS annual capital expenditures is $94.09 million

Quarterly CFO

$589.11 M
+$801.40 M+377.50%

September 30, 2024

Summary

Performance

3-Month Change

+377.5%

1-Year Change

-13.93%

3-Year Change

+228.79%

5-Year Change

-17.83%

IFS Quarterly CFO Chart

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Highlights

Sector Rank

90.39%
IFS quarterly cash flow from operations is higher than 90.39% of companies in Financial Services sector

High & Low

All-time High

$1.82 B
IFS quarterly cash flow from operations is currently -67.68% below its historical high of $1.82 billion

3-Year Low

-$548.71 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IFS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
IFS next earnings announcement is scheduled for Feb 7, 2025

OtherIFScash flowmetrics:

Quarterly CFI

$453.92 M
IFS quarterly cash flow from investing activities is $453.92 million

Quarterly CFF

$153.10 M
IFS quarterly cash flow from financing activities is $153.10 million

Quarterly FCF

$569.66 M
IFS quarterly free cash flow is $569.66 million

Quarterly CAPEX

$19.45 M
IFS quarterly capital expenditures is $19.45 million

TTM CFO

$969.27 M
+$348.37 M+56.11%

September 30, 2024

Summary

Performance

3-Month Change

+56.11%

1-Year Change

+27.06%

3-Year Change

+465%

5-Year Change

-74.02%

IFS TTM CFO Chart

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Highlights

Sector Rank

87.54%
IFS TTM cash flow from operations is higher than 87.54% of companies in Financial Services sector

High & Low

All-time High

$3.94 B
IFS TTM cash flow from operations is currently -75.37% below its historical high of $3.94 billion

3-Year Low

-$703.84 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IFS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
IFS next earnings announcement is scheduled for Feb 7, 2025

OtherIFScash flowmetrics:

TTM CFI

$40.42 M
IFS TTM cash flow from investing activities is $40.42 million

TTM CFF

$7.86 M
IFS TTM cash flow from financing activities is $7.86 million

TTM FCF

$872.44 M
IFS TTM free cash flow is $872.44 million

TTM CAPEX

$96.83 M
IFS TTM capital expenditures is $96.83 million

Cash From Operations Formula

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

IFS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.8%-13.9%+27.1%
3 y3 years+123.9%+228.8%+465.0%
5 y5 years+55.9%-17.8%-74.0%

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
3 y3-yearat high+394.3%-15.5%+207.4%at high+237.7%
5 y5-year-79.0%+394.3%-67.7%+207.4%-75.4%+237.7%
alltimeall time-79.0%+225.2%-67.7%+187.0%-75.4%+237.7%

Intercorp Financial Services Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$781.58 M(+0.8%)
-
-
Sep 2024
-
$589.11 M(-377.5%)
$969.27 M(+56.1%)
Jun 2024
-
-$212.29 M(-131.0%)
$620.91 M(-18.6%)
Mar 2024
-
$684.46 M(-843.9%)
$762.83 M(-1.6%)
Dec 2023
$775.20 M(-391.9%)
-$92.01 M(-138.2%)
$775.20 M(+89.2%)
Sep 2023
-
$240.74 M(-442.1%)
$409.80 M(-49.6%)
Jun 2023
-
-$70.37 M(-110.1%)
$812.37 M(-11.7%)
Mar 2023
-
$696.83 M(-252.3%)
$919.97 M(-446.4%)
Dec 2022
-$265.56 M(-176.1%)
-$457.41 M(-171.1%)
-$265.56 M(-25.6%)
Sep 2022
-
$643.32 M(+1628.2%)
-$356.87 M(-48.4%)
Jun 2022
-
$37.22 M(-107.6%)
-$692.09 M(-1.7%)
Mar 2022
-
-$488.69 M(-10.9%)
-$703.84 M(-301.6%)
Dec 2021
$349.07 M(-90.6%)
-$548.71 M(-278.1%)
$349.07 M(-78.4%)
Sep 2021
-
$308.09 M(+1109.1%)
$1.61 B(-24.5%)
Jun 2021
-
$25.48 M(-95.5%)
$2.14 B(-45.7%)
Mar 2021
-
$564.21 M(-21.3%)
$3.94 B(+5.5%)
Dec 2020
$3.73 B(+643.9%)
$716.96 M(-13.9%)
$3.73 B(+9.6%)
Sep 2020
-
$832.31 M(-54.3%)
$3.40 B(+55.2%)
Jun 2020
-
$1.82 B(+408.3%)
$2.19 B(+248.9%)
Mar 2020
-
$358.54 M(-7.8%)
$628.38 M(+25.3%)
Dec 2019
$501.43 M(-180.3%)
$389.05 M(-203.0%)
$501.43 M(-39.6%)
Sep 2019
-
-$377.61 M(-246.1%)
$830.60 M(-22.1%)
Jun 2019
-
$258.41 M(+11.6%)
$1.07 B(+274.5%)
Mar 2019
-
$231.59 M(-67.8%)
$284.73 M(-145.6%)
Dec 2018
-$624.23 M(-158.8%)
$718.22 M(-605.7%)
-$624.23 M(+95.6%)
Sep 2018
-
-$142.03 M(-72.8%)
-$319.09 M(-290.1%)
Jun 2018
-
-$523.05 M(-22.8%)
$167.81 M(-84.1%)
Mar 2018
-
-$677.37 M(-166.2%)
$1.06 B(-0.4%)
Dec 2017
$1.06 B
$1.02 B(+196.7%)
$1.06 B(+237.7%)
DateAnnualQuarterlyTTM
Sep 2017
-
$344.87 M(-5.8%)
$314.42 M(-64.7%)
Jun 2017
-
$366.13 M(-154.4%)
$891.07 M(-819.8%)
Mar 2017
-
-$672.61 M(-343.7%)
-$123.79 M(-129.5%)
Dec 2016
$419.79 M(-71.2%)
$276.04 M(-70.0%)
$419.79 M(-56.8%)
Sep 2016
-
$921.51 M(-242.0%)
$972.42 M(+20.1%)
Jun 2016
-
-$648.73 M(+402.8%)
$809.99 M(-6.4%)
Mar 2016
-
-$129.03 M(-115.6%)
$865.26 M(-40.7%)
Dec 2015
$1.46 B(+489.9%)
$828.67 M(+9.2%)
$1.46 B(+30.3%)
Sep 2015
-
$759.08 M(-227.9%)
$1.12 B(+143.3%)
Jun 2015
-
-$593.47 M(-228.0%)
$459.96 M(+17.9%)
Mar 2015
-
$463.75 M(-5.3%)
$389.98 M(+57.8%)
Dec 2014
$247.17 M(-77.0%)
$489.75 M(+390.1%)
$247.17 M(-598.4%)
Sep 2014
-
$99.92 M(-115.1%)
-$49.60 M(-145.3%)
Jun 2014
-
-$663.45 M(-306.7%)
$109.51 M(-88.5%)
Mar 2014
-
$320.94 M(+66.3%)
$951.65 M(-11.3%)
Dec 2013
$1.07 B(+95.4%)
$192.99 M(-25.5%)
$1.07 B(+9.9%)
Sep 2013
-
$259.03 M(+45.0%)
$975.93 M(+25.1%)
Jun 2013
-
$178.69 M(-59.5%)
$780.20 M(+5.1%)
Mar 2013
-
$441.63 M(+357.3%)
$742.13 M(+35.2%)
Dec 2012
$548.86 M(+5.7%)
$96.58 M(+52.6%)
$548.86 M(+21.4%)
Sep 2012
-
$63.30 M(-55.0%)
$452.27 M(+16.3%)
Jun 2012
-
$140.61 M(-43.4%)
$388.97 M(+56.6%)
Mar 2012
-
$248.36 M
$248.36 M
Dec 2011
$519.10 M(+25.8%)
-
-
Dec 2010
$412.72 M(+43.9%)
-
-
Dec 2009
$286.83 M(+63.8%)
-
-
Dec 2008
$175.09 M(+24.9%)
-
-
Dec 2007
$140.16 M(-8.2%)
-
-
Dec 2006
$152.60 M
-
-

FAQ

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

What is Intercorp Financial Services annual cash flow from operations?

The current annual CFO of IFS is $781.58 M

What is the all time high annual CFO for Intercorp Financial Services?

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

What is Intercorp Financial Services annual CFO year-on-year change?

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

What is Intercorp Financial Services quarterly cash flow from operations?

The current quarterly CFO of IFS is $589.11 M

What is the all time high quarterly CFO for Intercorp Financial Services?

Intercorp Financial Services all-time high quarterly cash flow from operations is $1.82 B

What is Intercorp Financial Services quarterly CFO year-on-year change?

Over the past year, IFS quarterly cash flow from operations has changed by -$95.36 M (-13.93%)

What is Intercorp Financial Services TTM cash flow from operations?

The current TTM CFO of IFS is $969.27 M

What is the all time high TTM CFO for Intercorp Financial Services?

Intercorp Financial Services all-time high TTM cash flow from operations is $3.94 B

What is Intercorp Financial Services TTM CFO year-on-year change?

Over the past year, IFS TTM cash flow from operations has changed by +$206.44 M (+27.06%)