annual CFO:
$700.65M-$810.79M(-53.64%)Summary
- As of today (September 16, 2025), INTR annual cash flow 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 CFO has risen by +$683.64 million (+4017.11%).
- INTR annual CFO is now -53.64% below its all-time high of $1.51 billion, reached on December 31, 2023.
Performance
INTR Cash from operations Chart
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quarterly CFO:
$460.58M+$231.50M(+101.06%)Summary
- As of today (September 16, 2025), INTR quarterly cash flow from operations is $460.58 million, with the most recent change of +$231.50 million (+101.06%) on June 1, 2025.
- Over the past year, INTR quarterly CFO has increased by +$317.16 million (+221.15%).
- INTR quarterly CFO is now -33.70% below its all-time high of $694.67 million, reached on June 30, 2023.
Performance
INTR quarterly CFO Chart
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TTM CFO:
$1.48B+$317.16M(+27.38%)Summary
- As of today (September 16, 2025), INTR TTM cash flow from operations is $1.48 billion, with the most recent change of +$317.16 million (+27.38%) on June 1, 2025.
- Over the past year, INTR TTM CFO has increased by +$882.98 million (+148.99%).
- INTR TTM CFO is now -2.37% below its all-time high of $1.51 billion, reached on December 31, 2023.
Performance
INTR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INTR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -53.6% | +221.2% | +149.0% |
| 3 y3 years | +4017.1% | +30.9% | +257.1% |
| 5 y5 years | +221.4% | +116.6% | +447.3% |
INTR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -53.6% | +4017.1% | -33.7% | +301.4% | -2.4% | +299.3% |
| 5 y | 5-year | -53.6% | +4017.1% | -33.7% | +301.4% | -2.4% | +8570.8% |
| alltime | all time | -53.6% | >+9999.0% | -33.7% | +301.4% | -2.4% | +2837.5% |
INTR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $460.58M(+101.1%) | $1.48B(+27.4%) |
| Mar 2025 | - | $229.07M(-47.7%) | $1.16B(+65.3%) |
| Dec 2024 | $700.65M(-53.6%) | $438.28M(+26.1%) | $700.65M(+26.5%) |
| Sep 2024 | - | $347.68M(+142.4%) | $553.79M(-6.6%) |
| Jun 2024 | - | $143.41M(-162.7%) | $592.63M(-48.2%) |
| Mar 2024 | - | -$228.72M(-178.5%) | $1.14B(-24.3%) |
| Dec 2023 | $1.51B(+270.5%) | $291.42M(-24.6%) | $1.51B(+25.2%) |
| Sep 2023 | - | $386.52M(-44.4%) | $1.21B(+69.5%) |
| Jun 2023 | - | $694.67M(+400.3%) | $712.47M(+92.8%) |
| Mar 2023 | - | $138.84M(-1216.7%) | $369.57M(-9.4%) |
| Dec 2022 | $407.93M(+2297.1%) | -$12.43M(-88.6%) | $407.93M(+4.6%) |
| Sep 2022 | - | -$108.61M(-130.9%) | $389.90M(-5.6%) |
| Jun 2022 | - | $351.77M(+98.5%) | $413.25M(+46.4%) |
| Mar 2022 | - | $177.21M(-681.7%) | $282.35M(+1559.1%) |
| Dec 2021 | $17.02M(-97.1%) | -$30.46M(-64.3%) | $17.02M(-95.3%) |
| Sep 2021 | - | -$85.26M(-138.6%) | $360.76M(-38.7%) |
| Jun 2021 | - | $220.87M(-350.6%) | $588.41M(+1.4%) |
| Mar 2021 | - | -$88.12M(-128.1%) | $580.22M(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for Inter & Co, Inc.?
- What is Inter & Co, Inc. annual CFO year-on-year change?
- What is Inter & Co, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Inter & Co, Inc.?
- What is Inter & Co, Inc. quarterly CFO year-on-year change?
- What is Inter & Co, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Inter & Co, Inc.?
- What is Inter & Co, Inc. TTM CFO year-on-year change?
What is Inter & Co, Inc. annual cash flow from operations?
The current annual CFO of INTR is $700.65M
What is the all time high annual CFO for Inter & Co, Inc.?
Inter & Co, Inc. all-time high annual cash flow from operations is $1.51B
What is Inter & Co, Inc. annual CFO year-on-year change?
Over the past year, INTR annual cash flow from operations has changed by -$810.79M (-53.64%)
What is Inter & Co, Inc. quarterly cash flow from operations?
The current quarterly CFO of INTR is $460.58M
What is the all time high quarterly CFO for Inter & Co, Inc.?
Inter & Co, Inc. all-time high quarterly cash flow from operations is $694.67M
What is Inter & Co, Inc. quarterly CFO year-on-year change?
Over the past year, INTR quarterly cash flow from operations has changed by +$317.16M (+221.15%)
What is Inter & Co, Inc. TTM cash flow from operations?
The current TTM CFO of INTR is $1.48B
What is the all time high TTM CFO for Inter & Co, Inc.?
Inter & Co, Inc. all-time high TTM cash flow from operations is $1.51B
What is Inter & Co, Inc. TTM CFO year-on-year change?
Over the past year, INTR TTM cash flow from operations has changed by +$882.98M (+148.99%)