annual FCF:
$605.66M-$850.88M(-58.42%)Summary
- As of today (June 19, 2025), 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 FCF has risen by +$642.12 million (+1761.19%).
- INTR annual FCF is now -58.42% below its all-time high of $1.46 billion, reached on December 31, 2023.
Performance
INTR Free cash flow Chart
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Range
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quarterly FCF:
$203.82M-$204.47M(-50.08%)Summary
- As of today (June 19, 2025), INTR quarterly free cash flow is $203.82 million, with the most recent change of -$204.47 million (-50.08%) on March 1, 2025.
- Over the past year, INTR quarterly FCF has increased by +$455.77 million (+180.90%).
- INTR quarterly FCF is now -70.02% below its all-time high of $679.80 million, reached on June 30, 2023.
Performance
INTR quarterly FCF Chart
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TTM FCF:
$1.06B+$455.77M(+75.25%)Summary
- As of today (June 19, 2025), INTR TTM free cash flow is $1.06 billion, with the most recent change of +$455.77 million (+75.25%) on March 1, 2025.
- Over the past year, INTR TTM FCF has dropped by -$18.46 million (-1.71%).
- INTR TTM FCF is now -27.13% below its all-time high of $1.46 billion, reached on December 31, 2023.
Performance
INTR TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
INTR Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -58.4% | +180.9% | -1.7% |
| 3 y3 years | +1761.2% | +56.4% | +430.3% |
| 5 y5 years | +204.8% | +309.2% | +1046.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -58.4% | +1761.2% | -70.0% | +180.9% | -27.1% | +430.3% |
| 5 y | 5-year | -58.4% | +1761.2% | -70.0% | +180.9% | -27.1% | +3011.3% |
| alltime | all time | -58.4% | +1761.2% | -70.0% | +180.9% | -27.1% | +2004.9% |
INTR Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $203.82M(-50.1%) | $1.06B(+75.3%) |
| Dec 2024 | $605.66M(-58.4%) | $408.29M(+11.0%) | $605.66M(+27.2%) |
| Sep 2024 | - | $367.84M(+351.5%) | $476.29M(-1.1%) |
| Jun 2024 | - | $81.47M(-132.3%) | $481.56M(-55.4%) |
| Mar 2024 | - | -$251.94M(-190.3%) | $1.08B(-25.9%) |
| Dec 2023 | $1.46B(+311.7%) | $278.92M(-25.2%) | $1.46B(+28.0%) |
| Sep 2023 | - | $373.10M(-45.1%) | $1.14B(+75.5%) |
| Jun 2023 | - | $679.80M(+445.1%) | $648.69M(+86.3%) |
| Mar 2023 | - | $124.71M(-416.2%) | $348.15M(-1.6%) |
| Dec 2022 | $353.81M(-1070.4%) | -$39.44M(-66.1%) | $353.81M(-0.9%) |
| Sep 2022 | - | -$116.38M(-130.7%) | $356.92M(-4.9%) |
| Jun 2022 | - | $379.25M(+190.9%) | $375.31M(+87.5%) |
| Mar 2022 | - | $130.37M(-458.9%) | $200.15M(-649.0%) |
| Dec 2021 | -$36.46M(-106.6%) | -$36.33M(-62.9%) | -$36.46M(-111.7%) |
| Sep 2021 | - | -$97.98M(-148.0%) | $312.00M(-42.4%) |
| Jun 2021 | - | $204.09M(-292.1%) | $542.05M(-0.6%) |
| Mar 2021 | - | -$106.24M(-134.0%) | $545.28M(-1.6%) |
| 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 annual free cash flow?
- What is the all time high annual FCF for Inter & Co?
- What is Inter & Co annual FCF year-on-year change?
- What is Inter & Co quarterly free cash flow?
- What is the all time high quarterly FCF for Inter & Co?
- What is Inter & Co quarterly FCF year-on-year change?
- What is Inter & Co TTM free cash flow?
- What is the all time high TTM FCF for Inter & Co?
- What is Inter & Co TTM FCF year-on-year change?
What is Inter & Co annual free cash flow?
The current annual FCF of INTR is $605.66M
What is the all time high annual FCF for Inter & Co?
Inter & Co all-time high annual free cash flow is $1.46B
What is Inter & Co annual FCF year-on-year change?
Over the past year, INTR annual free cash flow has changed by -$850.88M (-58.42%)
What is Inter & Co quarterly free cash flow?
The current quarterly FCF of INTR is $203.82M
What is the all time high quarterly FCF for Inter & Co?
Inter & Co all-time high quarterly free cash flow is $679.80M
What is Inter & Co quarterly FCF year-on-year change?
Over the past year, INTR quarterly free cash flow has changed by +$455.77M (+180.90%)
What is Inter & Co TTM free cash flow?
The current TTM FCF of INTR is $1.06B
What is the all time high TTM FCF for Inter & Co?
Inter & Co all-time high TTM free cash flow is $1.46B
What is Inter & Co TTM FCF year-on-year change?
Over the past year, INTR TTM free cash flow has changed by -$18.46M (-1.71%)