Annual CFO
$700.65M$810.79M-53.64%
Summary
- Current Value
- As of today, INTR annual cash from operations is $700.65M, down -53.64% on
- Historical Performance
- INTR annual cash from operations is up +4017.11% over the past 3 years, and up +221.39% over the past 5 years
- All-Time High Comparison
- INTR annual cash from operations is currently -53.64% below its historical high of $1.51B set on
- 3-Year Low Comparison
- INTR annual cash from operations is +71.76% above its 3-year low of $407.93M reached on an earlier date
- Sector Comparison
- INTR annual cash from operations is higher than 83.04% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $700.65M | -53.6% | +4017.1% | +221.4% | +2449.9% | |
| Quarterly Cash From Operations | $484.93M | +172.5% | +293.1% | +240.6% | +756.7% | |
| TTM Cash From Operations | $577.70M | +4.6% | +400.3% | +110.5% | +920.6% | |
| Price | $8.81 | +107.3% | +323.6% | – | – | |
| Annual Cash From Investing | -$1.44B | -54.1% | -8.1% | -954.1% | -9203.5% | |
| Annual Cash From Financing | $127.31M | +1742.8% | -87.4% | -59.7% | +9202.9% | |
| Annual Free Cash Flow | $605.66M | -58.4% | +1761.2% | +204.8% | +2123.4% | |
| Annual CAPEX | $95.00M | +73.0% | +77.6% | +391.4% | +10000.0% | |
| Annual Net Income | $180.46M | +155.9% | +1868.3% | +2243.9% | +1696.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.51B | -53.6% | |
| 5Y | $1.51B | -53.6% | |
| All | $1.51B | -53.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $407.93M | N/A | +71.8% |
| 5Y | $17.02M | +4017.1% | |
| All | $6.17M | >+9999.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $700.65M | -53.6% | |
| $1.51B | +270.5% | |
| $407.93M | +2,297.1% | |
| $17.02M | -97.1% | |
| $584.05M | +167.9% |
| Year | Value | Change |
|---|---|---|
| $218.01M | +31.1% | |
| $166.28M | +2,597.0% | |
| $6.17M | -95.2% | |
| $127.29M | +363.2% | |
| $27.48M | - |
FAQ
What is the current annual cash from operations of INTR?
As of today, INTR annual cash from operations is $700.65M
What is 1-year change in INTR annual cash from operations?
INTR annual cash from operations is down -53.64% year-over-year
What is 3-year change in INTR annual cash from operations?
INTR annual cash from operations is up +4017.11% over the past 3 years
How far is INTR annual cash from operations from its all-time high?
INTR annual cash from operations is currently -53.64% below its historical high of $1.51B set on December 31, 2023
How does INTR annual cash from operations rank versus sector peers?
INTR annual cash from operations is higher than 83.04% of companies in Financial Services sector
When is INTR next annual earnings release?
The next annual earnings release for INTR is on
Quarterly CFO
$484.93M$610.95M+484.80%
Summary
- Current Value
- As of today, INTR quarterly cash from operations is $484.93M, up +484.80% on
- Historical Performance
- INTR quarterly cash from operations is up +172.50% year-over-year, and up +293.05% over the past 3 years
- All-Time High Comparison
- INTR quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- INTR quarterly cash from operations is +484.80% above its 3-year low of -$126.02M reached on
- Sector Comparison
- INTR quarterly cash from operations is higher than 89.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $484.93M | +484.8% | +172.5% | +293.1% | +240.6% | |
| Annual Cash From Operations | $700.65M | – | -53.6% | +4017.1% | +221.4% | |
| TTM Cash From Operations | $577.70M | +113.4% | +4.6% | +400.3% | +110.5% | |
| Price | $8.81 | +2.8% | +107.3% | +323.6% | – | |
| Quarterly Cash From Investing | -$1.23B | -1073.3% | -64.8% | -499.7% | -10000.0% | |
| Quarterly Cash From Financing | $768.35M | +11.4% | +173.5% | +149.1% | +10000.0% | |
| Quarterly Free Cash Flow | $459.08M | +397.9% | +131.8% | +437.3% | +247.6% | |
| Quarterly CAPEX | $25.85M | -7.9% | +28.7% | -77.5% | +150.6% | |
| Quarterly Net Income | $65.34M | +11.5% | +39.4% | +1258.1% | +2935.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $484.93M | at high | |
| 3Y | $484.93M | at high | |
| 5Y | $484.93M | at high | |
| All | $484.93M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$126.02M | +484.8% | |
| 3Y | -$126.02M | +484.8% | |
| 5Y | -$251.20M | +293.1% | |
| All | -$251.20M | +293.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of INTR?
As of today, INTR quarterly cash from operations is $484.93M
What is INTR quarterly cash from operations most recent change?
INTR quarterly cash from operations was up +484.80% on September 30, 2025
What is 1-year change in INTR quarterly cash from operations?
INTR quarterly cash from operations is up +172.50% year-over-year
How far is INTR quarterly cash from operations from its all-time high?
INTR quarterly cash from operations is currently at its all-time high
How does INTR quarterly cash from operations rank versus sector peers?
INTR quarterly cash from operations is higher than 89.26% of companies in Financial Services sector
When is INTR next earnings release?
The next earnings release for INTR is on
TTM CFO
$577.70M$306.97M+113.39%
Summary
- Current Value
- As of today, INTR TTM cash from operations is $577.70M, up +113.39% on
- Historical Performance
- INTR TTM cash from operations is up +4.61% year-over-year, and up +400.25% over the past 3 years
- All-Time High Comparison
- INTR TTM cash from operations is currently -6.27% below its historical high of $616.31M set on
- 3-Year Low Comparison
- INTR TTM cash from operations is +231.26% above its 3-year low of $174.39M reached on an earlier date
- Sector Comparison
- INTR TTM cash from operations is higher than 81.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $577.70M | +113.4% | +4.6% | +400.3% | +110.5% | |
| Annual Cash From Operations | $700.65M | – | -53.6% | +4017.1% | +221.4% | |
| Quarterly Cash From Operations | $484.93M | +484.8% | +172.5% | +293.1% | +240.6% | |
| Price | $8.81 | +2.8% | +107.3% | +323.6% | – | |
| TTM Cash From Investing | -$2.22B | -28.0% | +21.2% | -3702.1% | -1907.5% | |
| TTM Cash From Financing | $2.28B | +27.2% | +21.8% | +623.9% | +10000.0% | |
| TTM Free Cash Flow | $476.21M | +121.3% | +0.4% | +289.5% | +98.5% | |
| TTM CAPEX | $101.49M | +6.0% | -14.2% | -64.9% | +192.9% | |
| TTM Net Income | $226.94M | +8.8% | +40.7% | +2934.7% | +1823.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $577.70M | at high | |
| 3Y | $577.70M | at high | |
| 5Y | $616.31M | -6.3% | |
| All | $616.31M | -6.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $270.72M | +113.4% | |
| 3Y | $174.39M | N/A | +231.3% |
| 5Y | -$192.40M | +400.3% | |
| All | -$192.40M | +400.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of INTR?
As of today, INTR TTM cash from operations is $577.70M
What is INTR TTM cash from operations most recent change?
INTR TTM cash from operations was up +113.39% on September 30, 2025
What is 1-year change in INTR TTM cash from operations?
INTR TTM cash from operations is up +4.61% year-over-year
How far is INTR TTM cash from operations from its all-time high?
INTR TTM cash from operations is currently -6.27% below its historical high of $616.31M set on March 31, 2021
How does INTR TTM cash from operations rank versus sector peers?
INTR TTM cash from operations is higher than 81.26% of companies in Financial Services sector
When is INTR next earnings release?
The next earnings release for INTR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- INTR Official Website inter.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1864163/000207097925000074/0002070979-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1864163/000162828025020965/0001628280-25-020965-index.htm
- INTR Profile on Yahoo Finance finance.yahoo.com/quote/INTR
- INTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intr