Annual FCF:
$605.66M-$850.88M(-58.42%)Summary
- As of today, INTR annual free cash flow is $605.66 million, with the most recent change of -$850.88 million (-58.42%) on December 31, 2024.
- During the last 3 years, INTR annual free cash flow has risen by +$642.12 million (+1761.19%).
- INTR annual free cash flow is now -58.42% below its all-time high of $1.46 billion, reached on December 31, 2023.
Performance
INTR Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
$459.08M+$613.17M(+397.93%)Summary
- As of today, INTR quarterly free cash flow is $459.08 million, with the most recent change of +$613.17 million (+397.93%) on September 30, 2025.
- Over the past year, INTR quarterly free cash flow has increased by +$261.04 million (+131.82%).
- INTR quarterly free cash flow is now at all-time high.
Performance
INTR Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$476.21M+$261.04M(+121.32%)Summary
- As of today, INTR TTM free cash flow is $476.21 million, with the most recent change of +$261.04 million (+121.32%) on September 30, 2025.
- Over the past year, INTR TTM free cash flow has increased by +$2.08 million (+0.44%).
- INTR TTM free cash flow is now -17.82% below its all-time high of $579.44 million, reached on March 31, 2021.
Performance
INTR TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
INTR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -58.4% | +131.8% | +0.4% |
| 3Y3 Years | +1761.2% | +437.3% | +289.5% |
| 5Y5 Years | +204.8% | +247.6% | +98.5% |
INTR Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -58.4% | +1761.2% | at high | +397.9% | -7.3% | +289.5% |
| 5Y | 5-Year | -58.4% | +1761.2% | at high | +397.9% | -17.8% | +289.5% |
| All-Time | All-Time | -58.4% | +1761.2% | at high | +397.9% | -17.8% | +289.5% |
INTR Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $459.08M(+397.9%) | $476.21M(+121.3%) |
| Jun 2025 | - | -$154.09M(-603.1%) | $215.17M(-46.7%) |
| Mar 2025 | - | -$21.92M(-111.3%) | $404.04M(-3.3%) |
| Dec 2024 | $605.66M(-58.4%) | $193.13M(-2.5%) | $417.81M(-11.9%) |
| Sep 2024 | - | $198.04M(+469.4%) | $474.13M(+37.2%) |
| Jun 2024 | - | $34.78M(+527.3%) | $345.63M(-5.0%) |
| Mar 2024 | - | -$8.14M(-103.3%) | $363.97M(-7.4%) |
| Dec 2023 | $1.46B(+311.7%) | $249.45M(+258.8%) | $392.91M(-23.6%) |
| Sep 2023 | - | $69.53M(+30.9%) | $513.96M(+66.7%) |
| Jun 2023 | - | $53.13M(+155.5%) | $308.32M(+78.3%) |
| Mar 2023 | - | $20.79M(-94.4%) | $172.95M(+45.1%) |
| Dec 2022 | $353.81M(+1070.4%) | $370.50M(+372.2%) | $119.18M(+147.4%) |
| Sep 2022 | - | -$136.11M(-65.5%) | -$251.33M(-118.1%) |
| Jun 2022 | - | -$82.24M(-149.3%) | -$115.22M(-188.2%) |
| Mar 2022 | - | -$32.98M(-371.7%) | -$39.98M(-110.9%) |
| Dec 2021 | -$36.46M(-106.6%) | - | - |
| Jun 2021 | - | -$6.99M(+90.3%) | $365.12M(-37.0%) |
| Mar 2021 | - | -$72.08M(-123.1%) | $579.44M(+4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $554.09M(+178.9%) | $312.13M(+136.3%) | $554.09M(+131.0%) |
| Sep 2020 | - | $132.07M(-36.3%) | $239.85M(-0.8%) |
| Jun 2020 | - | $207.32M(+312.8%) | $241.76M(+161.0%) |
| Mar 2020 | - | -$97.43M(-4517.3%) | $92.61M(-53.4%) |
| Dec 2019 | $198.67M(+25.6%) | -$2.11M(-101.6%) | $198.67M(-36.0%) |
| Sep 2019 | - | $133.97M(+130.3%) | $310.53M(+47.6%) |
| Jun 2019 | - | $58.18M(+573.7%) | $210.35M(+24.1%) |
| Mar 2019 | - | $8.64M(-92.1%) | $169.51M(+7.2%) |
| Dec 2018 | $158.14M(+2867.7%) | $109.74M(+224.8%) | $158.14M(+769.1%) |
| Sep 2018 | - | $33.79M(+94.9%) | $18.19M(+132.7%) |
| Jun 2018 | - | $17.34M(+733.6%) | -$55.72M(-3.3%) |
| Mar 2018 | - | -$2.74M(+90.9%) | -$53.92M(-1111.9%) |
| Dec 2017 | $5.33M(-95.8%) | -$30.20M(+24.7%) | $5.33M(-85.0%) |
| Sep 2017 | - | -$40.12M(-309.6%) | $35.53M(-53.0%) |
| Jun 2017 | - | $19.14M(-66.1%) | $75.65M(+33.9%) |
| Mar 2017 | - | $56.51M | $56.51M |
| Dec 2016 | $126.89M(+365.8%) | - | - |
| Dec 2015 | $27.24M | - | - |
FAQ
- What is Inter & Co, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Inter & Co, Inc.?
- What is Inter & Co, Inc. annual free cash flow year-on-year change?
- What is Inter & Co, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Inter & Co, Inc.?
- What is Inter & Co, Inc. quarterly free cash flow year-on-year change?
- What is Inter & Co, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Inter & Co, Inc.?
- What is Inter & Co, Inc. TTM free cash flow year-on-year change?
What is Inter & Co, Inc. annual free cash flow?
The current annual free cash flow of INTR is $605.66M
What is the all-time high annual free cash flow for Inter & Co, Inc.?
Inter & Co, Inc. all-time high annual free cash flow is $1.46B
What is Inter & Co, Inc. annual free cash flow year-on-year change?
Over the past year, INTR annual free cash flow has changed by -$850.88M (-58.42%)
What is Inter & Co, Inc. quarterly free cash flow?
The current quarterly free cash flow of INTR is $459.08M
What is the all-time high quarterly free cash flow for Inter & Co, Inc.?
Inter & Co, Inc. all-time high quarterly free cash flow is $459.08M
What is Inter & Co, Inc. quarterly free cash flow year-on-year change?
Over the past year, INTR quarterly free cash flow has changed by +$261.04M (+131.82%)
What is Inter & Co, Inc. TTM free cash flow?
The current TTM free cash flow of INTR is $476.21M
What is the all-time high TTM free cash flow for Inter & Co, Inc.?
Inter & Co, Inc. all-time high TTM free cash flow is $579.44M
What is Inter & Co, Inc. TTM free cash flow year-on-year change?
Over the past year, INTR TTM free cash flow has changed by +$2.08M (+0.44%)