Inter & Co (INTR) Cash From Operations

Annual CFO

$700.65 M
-$810.79 M-53.64%

December 1, 2024

Summary

Performance

1-Year Change

-53.64%

3-Year Change

+4017.11%

5-Year Change

+221.39%

15-Year Change

+11264.1%

INTR Cash From Operations Chart

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Highlights

Sector Rank

84.85%
INTR annual cash flow from operations is higher than 84.85% of companies in Financial Services sector

High & Low

All-time High

$1.51 B
INTR annual cash flow from operations is currently -53.64% below its historical high of $1.51 billion

3-Year Low

$17.02 M
INTR annual cash flow from operations is currently +4017.11% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherINTRcash flowmetrics:

Annual CFI

-$1.44 B
INTR annual cash flow from investing activities is -$1.44 billion

Annual CFF

$127.31 M
INTR annual cash flow from financing activities is $127.31 million

Annual FCF

$605.66 M
INTR annual free cash flow is $605.66 million

Annual CAPEX

$95.00 M
INTR annual capital expenditures is $95.00 million

Quarterly CFO

$438.28 M
+$90.61 M+26.06%

December 1, 2024

Summary

Performance

3-Month Change

+26.06%

1-Year Change

+50.39%

3-Year Change

+147.33%

5-Year Change

+106.08%

INTR Quarterly CFO Chart

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Highlights

Sector Rank

91.42%
INTR quarterly cash flow from operations is higher than 91.42% of companies in Financial Services sector

High & Low

All-time High

$694.67 M
INTR quarterly cash flow from operations is currently -36.91% below its historical high of $694.67 million

3-Year Low

-$228.72 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
INTR previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
INTR next earnings announcement has not yet been scheduled

OtherINTRcash flowmetrics:

Quarterly CFI

-$682.18 M
INTR quarterly cash flow from investing activities is -$682.18 million

Quarterly CFF

$3.87 M
INTR quarterly cash flow from financing activities is $3.87 million

Quarterly FCF

$408.29 M
INTR quarterly free cash flow is $408.29 million

Quarterly CAPEX

$29.99 M
INTR quarterly capital expenditures is $29.99 million

TTM CFO

$700.65 M
+$146.86 M+26.52%

December 1, 2024

Summary

Performance

3-Month Change

+26.52%

1-Year Change

-53.64%

3-Year Change

+148.15%

5-Year Change

+159.87%

INTR TTM CFO Chart

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Highlights

Sector Rank

86.86%
INTR TTM cash flow from operations is higher than 86.86% of companies in Financial Services sector

High & Low

All-time High

$1.51 B
INTR TTM cash flow from operations is currently -53.64% below its historical high of $1.51 billion

3-Year Low

$17.02 M
INTR TTM cash flow from operations is currently +4017.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
INTR previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
INTR next earnings announcement has not yet been scheduled

OtherINTRcash flowmetrics:

TTM CFI

-$1.44 B
INTR TTM cash flow from investing activities is -$1.44 billion

TTM CFF

$127.31 M
INTR TTM cash flow from financing activities is $127.31 million

TTM FCF

$605.66 M
INTR TTM free cash flow is $605.66 million

TTM CAPEX

$95.00 M
INTR TTM capital expenditures is $95.00 million

Cash From Operations Formula

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

INTR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-53.6%+50.4%-53.6%
3 y3 years+4017.1%+147.3%+148.2%
5 y5 years+221.4%+106.1%+159.9%

INTR 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-year-53.6%+4017.1%-36.9%+291.6%-53.6%+4017.1%
5 y5-year-53.6%+4017.1%-36.9%+291.6%-53.6%+4017.1%
alltimeall time-53.6%>+9999.0%-36.9%+291.6%-53.6%+1399.8%

Inter & Co Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$700.65 M(-53.6%)
$438.28 M(+26.1%)
$700.65 M(+26.5%)
Sep 2024
-
$347.68 M(+142.4%)
$553.79 M(-6.6%)
Jun 2024
-
$143.41 M(-162.7%)
$592.63 M(-48.2%)
Mar 2024
-
-$228.72 M(-178.5%)
$1.14 B(-24.3%)
Dec 2023
$1.51 B(+270.5%)
$291.42 M(-24.6%)
$1.51 B(+25.2%)
Sep 2023
-
$386.52 M(-44.4%)
$1.21 B(+69.5%)
Jun 2023
-
$694.67 M(+400.3%)
$712.47 M(+92.8%)
Mar 2023
-
$138.84 M(-1216.7%)
$369.57 M(-9.4%)
Dec 2022
$407.93 M(+2297.1%)
-$12.43 M(-88.6%)
$407.93 M(+4.6%)
Sep 2022
-
-$108.61 M(-130.9%)
$389.90 M(-5.6%)
Jun 2022
-
$351.77 M(+98.5%)
$413.25 M(+46.4%)
Mar 2022
-
$177.21 M(-681.7%)
$282.35 M(+1559.1%)
Dec 2021
$17.02 M(-97.1%)
-$30.46 M(-64.3%)
$17.02 M(-95.3%)
Sep 2021
-
-$85.26 M(-138.6%)
$360.76 M(-38.7%)
Jun 2021
-
$220.87 M(-350.6%)
$588.41 M(+1.4%)
Mar 2021
-
-$88.12 M(-128.1%)
$580.22 M(-0.7%)
Dec 2020
$584.04 M
$313.28 M(+120.0%)
$584.04 M(+112.8%)
DateAnnualQuarterlyTTM
Sep 2020
-
$142.38 M(-33.1%)
$274.50 M(+1.8%)
Jun 2020
-
$212.68 M(-352.3%)
$269.62 M(+124.6%)
Mar 2020
-
-$84.29 M(-2357.9%)
$120.02 M(-44.9%)
Dec 2019
$218.01 M(+31.1%)
$3.73 M(-97.3%)
$218.01 M(-33.5%)
Sep 2019
-
$137.50 M(+118.0%)
$327.59 M(+45.1%)
Jun 2019
-
$63.08 M(+360.7%)
$225.82 M(+23.8%)
Mar 2019
-
$13.69 M(-87.9%)
$182.43 M(+9.7%)
Dec 2018
$166.28 M(+2597.0%)
$113.32 M(+217.2%)
$166.28 M(+613.5%)
Sep 2018
-
$35.73 M(+81.5%)
$23.30 M(-143.2%)
Jun 2018
-
$19.69 M(-901.3%)
-$53.90 M(+1.9%)
Mar 2018
-
-$2.46 M(-91.7%)
-$52.90 M(-957.9%)
Dec 2017
$6.17 M(-95.2%)
-$29.66 M(-28.5%)
$6.17 M(-82.8%)
Sep 2017
-
-$41.48 M(-300.4%)
$35.82 M(-53.7%)
Jun 2017
-
$20.70 M(-63.4%)
$77.30 M(+36.6%)
Mar 2017
-
$56.60 M
$56.60 M
Dec 2016
$127.29 M(+363.2%)
-
-
Dec 2015
$27.48 M
-
-

FAQ

  • What is Inter & Co annual cash flow from operations?
  • What is the all time high annual CFO for Inter & Co?
  • What is Inter & Co annual CFO year-on-year change?
  • What is Inter & Co quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Inter & Co?
  • What is Inter & Co quarterly CFO year-on-year change?
  • What is Inter & Co TTM cash flow from operations?
  • What is the all time high TTM CFO for Inter & Co?
  • What is Inter & Co TTM CFO year-on-year change?

What is Inter & Co annual cash flow from operations?

The current annual CFO of INTR is $700.65 M

What is the all time high annual CFO for Inter & Co?

Inter & Co all-time high annual cash flow from operations is $1.51 B

What is Inter & Co annual CFO year-on-year change?

Over the past year, INTR annual cash flow from operations has changed by -$810.79 M (-53.64%)

What is Inter & Co quarterly cash flow from operations?

The current quarterly CFO of INTR is $438.28 M

What is the all time high quarterly CFO for Inter & Co?

Inter & Co all-time high quarterly cash flow from operations is $694.67 M

What is Inter & Co quarterly CFO year-on-year change?

Over the past year, INTR quarterly cash flow from operations has changed by +$146.86 M (+50.39%)

What is Inter & Co TTM cash flow from operations?

The current TTM CFO of INTR is $700.65 M

What is the all time high TTM CFO for Inter & Co?

Inter & Co all-time high TTM cash flow from operations is $1.51 B

What is Inter & Co TTM CFO year-on-year change?

Over the past year, INTR TTM cash flow from operations has changed by -$810.79 M (-53.64%)