Annual CFO
$1.51 B
+$1.10 B+270.56%
31 December 2023
Summary:
Inter & Co annual cash flow from operations is currently $1.51 billion, with the most recent change of +$1.10 billion (+270.56%) on 31 December 2023. During the last 3 years, it has risen by +$1.49 billion (+8782.52%). INTR annual CFO is now at all-time high.INTR Cash From Operations Chart
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Quarterly CFO
$347.68 M
+$204.26 M+142.43%
30 September 2024
Summary:
Inter & Co quarterly cash flow from operations is currently $347.68 million, with the most recent change of +$204.26 million (+142.43%) on 30 September 2024. Over the past year, it has increased by +$56.25 million (+19.30%). INTR quarterly CFO is now -49.95% below its all-time high of $694.67 million, reached on 30 June 2023.INTR Quarterly CFO Chart
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TTM CFO
$553.79 M
-$38.84 M-6.55%
30 September 2024
Summary:
Inter & Co TTM cash flow from operations is currently $553.79 million, with the most recent change of -$38.84 million (-6.55%) on 30 September 2024. Over the past year, it has dropped by -$957.66 million (-63.36%). INTR TTM CFO is now -63.36% below its all-time high of $1.51 billion, reached on 31 December 2023.INTR TTM CFO Chart
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INTR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +19.3% | -63.4% |
| 3 y3 years | +8782.5% | +1241.2% | +3154.1% |
| 5 y5 years | +593.4% | +9213.1% | +154.0% |
INTR Cash From Operations High & Low
| 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 years | at high | +8782.5% | -50.0% | +252.0% | -63.4% | +3154.1% |
| 5 y | 5 years | at high | +8782.5% | -50.0% | +252.0% | -63.4% | +3154.1% |
| alltime | all time | at high | >+9999.0% | -50.0% | +252.0% | -63.4% | +1127.4% |
Inter & Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $347.68 M(+142.4%) | $553.79 M(-6.6%) |
| June 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(+270.6%) | $291.42 M(-24.6%) | $1.51 B(+25.2%) |
| Sept 2023 | - | $386.52 M(-44.4%) | $1.21 B(+69.5%) |
| June 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 | $407.94 M(+2297.1%) | -$12.43 M(-88.6%) | $407.93 M(+4.6%) |
| Sept 2022 | - | -$108.61 M(-130.9%) | $389.90 M(-5.6%) |
| June 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%) |
| Sept 2021 | - | -$85.26 M(-138.6%) | $360.76 M(-38.7%) |
| June 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2020 | - | $142.38 M(-33.1%) | $274.50 M(+1.8%) |
| June 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%) |
| Sept 2019 | - | $137.50 M(+118.0%) | $327.59 M(+45.1%) |
| June 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%) |
| Sept 2018 | - | $35.73 M(+81.5%) | $23.30 M(-143.2%) |
| June 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%) |
| Sept 2017 | - | -$41.48 M(-300.4%) | $35.82 M(-53.7%) |
| June 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 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 $1.51 B
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 quarterly cash flow from operations?
The current quarterly CFO of INTR is $347.68 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 +$56.25 M (+19.30%)
What is Inter & Co TTM cash flow from operations?
The current TTM CFO of INTR is $553.79 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 -$957.66 M (-63.36%)