Inter & Co, Inc. (INTR) Cash From Operations

Annual CFO:

$700.65M-$810.79M(-53.64%)
December 31, 2024

Summary

  • As of today, INTR annual cash from operations is $700.65 million, with the most recent change of -$810.79 million (-53.64%) on December 31, 2024.
  • During the last 3 years, INTR annual cash from operations has risen by +$683.64 million (+4017.11%).
  • INTR annual cash from operations is now -53.64% below its all-time high of $1.51 billion, reached on December 31, 2023.

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 Percentile

83.32%
INTR annual cash from operations is higher than 83.32% of companies in Financial Services sector

Range

All-Time High

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

3-Year Low

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

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
INTR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 5, 2026
INTR next annual earnings announcement is scheduled for Feb 5, 2026

OtherINTRcash flow metrics

Annual CFI

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

Annual CFF

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

Annual FCF

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

Annual CAPEX

$95.00M
INTR annual capital expenditures is $95.00 million

Quarterly CFO:

$484.93M+$610.95M(+484.80%)
September 30, 2025

Summary

  • As of today, INTR quarterly cash from operations is $484.93 million, with the most recent change of +$610.95 million (+484.80%) on September 30, 2025.
  • Over the past year, INTR quarterly cash from operations has increased by +$306.97 million (+172.50%).
  • INTR quarterly cash from operations is now at all-time high.

Performance

3-Month Change

+484.8%

1-Year Change

+172.5%

3-Year Change

+293.05%

5-Year Change

+240.58%

INTR Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

89.74%
INTR quarterly cash from operations is higher than 89.74% of companies in Financial Services sector

Range

All-Time High

$484.93M
INTR quarterly cash from operations is currently at an all-time high

3-Year Low

-$251.20M
INTR quarterly cash from operations is currently +293.05% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
INTR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 5, 2026
INTR next earnings announcement is scheduled for Feb 5, 2026

OtherINTRcash flow metrics

Quarterly CFI

-$1.23B
INTR quarterly cash from investing is -$1.23 billion

Quarterly CFF

$768.35M
INTR quarterly cash from financing is $768.35 million

Quarterly FCF

$459.08M
INTR quarterly free cash flow is $459.08 million

Quarterly CAPEX

$25.85M
INTR quarterly capital expenditures is $25.85 million

TTM CFO:

$577.70M+$306.97M(+113.39%)
September 30, 2025

Summary

  • As of today, INTR TTM cash from operations is $577.70 million, with the most recent change of +$306.97 million (+113.39%) on September 30, 2025.
  • Over the past year, INTR TTM cash from operations has increased by +$25.47 million (+4.61%).
  • INTR TTM cash from operations is now -6.27% below its all-time high of $616.31 million, reached on March 31, 2021.

Performance

3-Month Change

+113.39%

1-Year Change

+4.61%

3-Year Change

+400.25%

5-Year Change

+110.45%

INTR TTM Cash From Operations Chart

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Highlights

Sector Percentile

81.87%
INTR TTM cash from operations is higher than 81.87% of companies in Financial Services sector

Range

All-Time High

$616.31M
INTR TTM cash from operations is currently -6.27% below its historical high of $616.31 million

3-Year Low

-$192.40M
INTR TTM cash from operations is currently +400.25% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
INTR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 5, 2026
INTR next earnings announcement is scheduled for Feb 5, 2026

OtherINTRcash flow metrics

TTM CFI

-$2.22B
INTR TTM cash from investing is -$2.22 billion

TTM CFF

$2.28B
INTR TTM cash from financing is $2.28 billion

TTM FCF

$476.21M
INTR TTM free cash flow is $476.21 million

TTM CAPEX

$101.49M
INTR TTM capital expenditures is $101.49 million

Cash From Operations Formula

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

INTR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-53.6%+172.5%+4.6%
3Y3 Years+4017.1%+293.1%+400.3%
5Y5 Years+221.4%+240.6%+110.5%

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
3Y3-Year-53.6%+4017.1%at high+293.1%at high+400.3%
5Y5-Year-53.6%+4017.1%at high+293.1%-6.3%+400.3%
All-TimeAll-Time-53.6%>+9999.0%at high+293.1%-6.3%+400.3%

INTR Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$484.93M(+484.8%)
$577.70M(+113.4%)
Jun 2025
-
-$126.02M(-3811.1%)
$270.72M(-45.1%)
Mar 2025
-
$3.40M(-98.4%)
$493.43M(-2.3%)
Dec 2024
$700.65M(-53.6%)
$215.39M(+21.0%)
$505.12M(-8.5%)
Sep 2024
-
$177.96M(+84.1%)
$552.23M(+20.8%)
Jun 2024
-
$96.68M(+541.1%)
$457.23M(+6.7%)
Mar 2024
-
$15.08M(-94.3%)
$428.53M(-4.4%)
Dec 2023
$1.51B(+270.5%)
$262.50M(+216.4%)
$448.40M(-18.9%)
Sep 2023
-
$82.96M(+22.0%)
$552.69M(+152.9%)
Jun 2023
-
$67.99M(+94.6%)
$218.53M(-1.0%)
Mar 2023
-
$34.94M(-90.5%)
$220.74M(+26.6%)
Dec 2022
$407.93M(+2297.1%)
$366.80M(+246.0%)
$174.39M(+190.6%)
Sep 2022
-
-$251.20M(-457.8%)
-$192.40M(-427.3%)
Jun 2022
-
$70.20M(+715.5%)
$58.79M(+1705.4%)
Mar 2022
-
-$11.41M(-247.3%)
-$3.66M(-100.9%)
Dec 2021
$17.02M(-97.1%)
-
-
Jun 2021
-
$7.74M(+114.9%)
$411.38M(-33.3%)
Mar 2021
-
-$52.03M(-116.6%)
$616.31M(+5.5%)
DateAnnualQuarterlyTTM
Dec 2020
$584.04M(+167.9%)
$313.28M(+120.0%)
$584.04M(+112.8%)
Sep 2020
-
$142.38M(-33.1%)
$274.50M(+1.8%)
Jun 2020
-
$212.68M(+352.3%)
$269.62M(+124.6%)
Mar 2020
-
-$84.29M(-2357.9%)
$120.02M(-44.9%)
Dec 2019
$218.01M(+31.1%)
$3.73M(-97.3%)
$218.01M(-33.5%)
Sep 2019
-
$137.50M(+118.0%)
$327.59M(+45.1%)
Jun 2019
-
$63.08M(+360.7%)
$225.82M(+23.8%)
Mar 2019
-
$13.69M(-87.9%)
$182.43M(+9.7%)
Dec 2018
$166.28M(+2597.0%)
$113.32M(+217.2%)
$166.28M(+613.5%)
Sep 2018
-
$35.73M(+81.5%)
$23.30M(+143.2%)
Jun 2018
-
$19.69M(+901.3%)
-$53.90M(-1.9%)
Mar 2018
-
-$2.46M(+91.7%)
-$52.90M(-957.9%)
Dec 2017
$6.17M(-95.2%)
-$29.66M(+28.5%)
$6.17M(-82.8%)
Sep 2017
-
-$41.48M(-300.4%)
$35.82M(-53.7%)
Jun 2017
-
$20.70M(-63.4%)
$77.30M(+36.6%)
Mar 2017
-
$56.60M
$56.60M
Dec 2016
$127.29M(+363.2%)
-
-
Dec 2015
$27.48M
-
-

FAQ

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

What is Inter & Co, Inc. annual cash from operations?

The current annual cash from operations of INTR is $700.65M

What is the all-time high annual cash from operations for Inter & Co, Inc.?

Inter & Co, Inc. all-time high annual cash from operations is $1.51B

What is Inter & Co, Inc. annual cash from operations year-on-year change?

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

What is Inter & Co, Inc. quarterly cash from operations?

The current quarterly cash from operations of INTR is $484.93M

What is the all-time high quarterly cash from operations for Inter & Co, Inc.?

Inter & Co, Inc. all-time high quarterly cash from operations is $484.93M

What is Inter & Co, Inc. quarterly cash from operations year-on-year change?

Over the past year, INTR quarterly cash from operations has changed by +$306.97M (+172.50%)

What is Inter & Co, Inc. TTM cash from operations?

The current TTM cash from operations of INTR is $577.70M

What is the all-time high TTM cash from operations for Inter & Co, Inc.?

Inter & Co, Inc. all-time high TTM cash from operations is $616.31M

What is Inter & Co, Inc. TTM cash from operations year-on-year change?

Over the past year, INTR TTM cash from operations has changed by +$25.47M (+4.61%)
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