Annual FCF
$605.66M$850.88M-58.42%
Summary
- Current Value
- As of today, INTR annual free cash flow is $605.66M, down -58.42% on
- Historical Performance
- INTR annual free cash flow is up +1761.19% over the past 3 years, and up +204.85% over the past 5 years
- All-Time High Comparison
- INTR annual free cash flow is currently -58.42% below its historical high of $1.46B set on
- 3-Year Low Comparison
- INTR annual free cash flow is +71.18% above its 3-year low of $353.81M reached on an earlier date
- Sector Comparison
- INTR annual free cash flow is higher than 86.36% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $605.66M | -58.4% | +1761.2% | +204.8% | +2123.4% | |
| Quarterly Free Cash Flow | $459.08M | +131.8% | +437.3% | +247.6% | +712.4% | |
| TTM Free Cash Flow | $476.21M | +0.4% | +289.5% | +98.5% | +742.7% | |
| Price | $8.81 | +107.3% | +323.6% | – | – | |
| Annual Cash From Operations | $700.65M | -53.6% | +4017.1% | +221.4% | +2449.9% | |
| Annual CAPEX | $95.00M | +73.0% | +77.6% | +391.4% | +10000.0% | |
| Annual Dividends Paid | $15.30M | +223.6% | +318.6% | +100.0% | +1406.4% | |
| Annual Net Income | $180.46M | +155.9% | +1868.3% | +2243.9% | +1696.1% | |
| Annual Revenue | $1.79B | +14.2% | +232.2% | +592.7% | +2254.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.46B | -58.4% | |
| 5Y | $1.46B | -58.4% | |
| All | $1.46B | -58.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $353.81M | N/A | +71.2% |
| 5Y | -$36.46M | +1761.2% | |
| All | -$36.46M | +1761.2% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $605.66M | -58.4% | |
| $1.46B | +311.7% | |
| $353.81M | +1,070.4% | |
| -$36.46M | -106.6% | |
| $554.09M | +178.9% |
| Year | Value | Change |
|---|---|---|
| $198.67M | +25.6% | |
| $158.14M | +2,867.7% | |
| $5.33M | -95.8% | |
| $126.89M | +365.8% | |
| $27.24M | - |
FAQ
What is the current annual free cash flow of INTR?
As of today, INTR annual free cash flow is $605.66M
What is 1-year change in INTR annual free cash flow?
INTR annual free cash flow is down -58.42% year-over-year
What is 3-year change in INTR annual free cash flow?
INTR annual free cash flow is up +1761.19% over the past 3 years
How far is INTR annual free cash flow from its all-time high?
INTR annual free cash flow is currently -58.42% below its historical high of $1.46B set on December 31, 2023
How does INTR annual free cash flow rank versus sector peers?
INTR annual free cash flow is higher than 86.36% of companies in Financial Services sector
When is INTR next annual earnings release?
The next annual earnings release for INTR is on
Quarterly FCF
$459.08M$613.17M+397.93%
Summary
- Current Value
- As of today, INTR quarterly free cash flow is $459.08M, up +397.93% on
- Historical Performance
- INTR quarterly free cash flow is up +131.82% year-over-year, and up +437.29% over the past 3 years
- All-Time High Comparison
- INTR quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- INTR quarterly free cash flow is +397.93% above its 3-year low of -$154.09M reached on
- Sector Comparison
- INTR quarterly free cash flow is higher than 89.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $459.08M | +397.9% | +131.8% | +437.3% | +247.6% | |
| Annual Free Cash Flow | $605.66M | – | -58.4% | +1761.2% | +204.8% | |
| TTM Free Cash Flow | $476.21M | +121.3% | +0.4% | +289.5% | +98.5% | |
| Price | $8.81 | +2.8% | +107.3% | +323.6% | – | |
| Quarterly Cash From Operations | $484.93M | +484.8% | +172.5% | +293.1% | +240.6% | |
| Quarterly CAPEX | $25.85M | -7.9% | +28.7% | -77.5% | +150.6% | |
| Quarterly Dividends Paid | $2.49M | -55.9% | +1666.6% | +100.0% | +100.0% | |
| Quarterly Net Income | $65.34M | +11.5% | +39.4% | +1258.1% | +2935.5% | |
| Quarterly Revenue | $722.71M | +16.1% | +51.0% | +160.4% | +1240.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $459.08M | at high | |
| 3Y | $459.08M | at high | |
| 5Y | $459.08M | at high | |
| All | $459.08M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$154.09M | +397.9% | |
| 3Y | -$154.09M | +397.9% | |
| 5Y | -$154.09M | +397.9% | |
| All | -$154.09M | +397.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of INTR?
As of today, INTR quarterly free cash flow is $459.08M
What is INTR quarterly free cash flow most recent change?
INTR quarterly free cash flow was up +397.93% on September 30, 2025
What is 1-year change in INTR quarterly free cash flow?
INTR quarterly free cash flow is up +131.82% year-over-year
How far is INTR quarterly free cash flow from its all-time high?
INTR quarterly free cash flow is currently at its all-time high
How does INTR quarterly free cash flow rank versus sector peers?
INTR quarterly free cash flow is higher than 89.79% of companies in Financial Services sector
When is INTR next earnings release?
The next earnings release for INTR is on
TTM FCF
$476.21M$261.04M+121.32%
Summary
- Current Value
- As of today, INTR TTM free cash flow is $476.21M, up +121.32% on
- Historical Performance
- INTR TTM free cash flow is up +0.44% year-over-year, and up +289.48% over the past 3 years
- All-Time High Comparison
- INTR TTM free cash flow is currently -17.82% below its historical high of $579.44M set on
- 3-Year Low Comparison
- INTR TTM free cash flow is +299.58% above its 3-year low of $119.18M reached on an earlier date
- Sector Comparison
- INTR TTM free cash flow is higher than 80.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $476.21M | +121.3% | +0.4% | +289.5% | +98.5% | |
| Annual Free Cash Flow | $605.66M | – | -58.4% | +1761.2% | +204.8% | |
| Quarterly Free Cash Flow | $459.08M | +397.9% | +131.8% | +437.3% | +247.6% | |
| Price | $8.81 | +2.8% | +107.3% | +323.6% | – | |
| TTM Cash From Operations | $577.70M | +113.4% | +4.6% | +400.3% | +110.5% | |
| TTM CAPEX | $101.49M | +6.0% | -14.2% | -64.9% | +192.9% | |
| TTM Dividends Paid | $43.85M | +5.7% | +189.1% | +100.0% | +440.1% | |
| TTM Net Income | $226.94M | +8.8% | +40.7% | +2934.7% | +1823.3% | |
| TTM Revenue | $2.34B | +11.7% | +27.7% | +193.1% | +1034.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $476.21M | at high | |
| 3Y | $513.96M | -7.3% | |
| 5Y | $579.44M | -17.8% | |
| All | $579.44M | -17.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $215.17M | +121.3% | |
| 3Y | $119.18M | N/A | +299.6% |
| 5Y | -$251.33M | +289.5% | |
| All | -$251.33M | +289.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of INTR?
As of today, INTR TTM free cash flow is $476.21M
What is INTR TTM free cash flow most recent change?
INTR TTM free cash flow was up +121.32% on September 30, 2025
What is 1-year change in INTR TTM free cash flow?
INTR TTM free cash flow is up +0.44% year-over-year
How far is INTR TTM free cash flow from its all-time high?
INTR TTM free cash flow is currently -17.82% below its historical high of $579.44M set on March 31, 2021
How does INTR TTM free cash flow rank versus sector peers?
INTR TTM free cash flow is higher than 80.49% of companies in Financial Services sector
When is INTR next earnings release?
The next earnings release for INTR is on
Free Cash Flow Formula
FCF = −
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