Annual FCF
$605.66 M
-$850.88 M-58.42%
December 1, 2024
Summary
- As of February 11, 2025, INTR annual free cash flow is $605.66 million, with the most recent change of -$850.88 million (-58.42%) on December 1, 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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Quarterly FCF
$408.29 M
+$40.45 M+11.00%
December 1, 2024
Summary
- As of February 11, 2025, INTR quarterly free cash flow is $408.29 million, with the most recent change of +$40.45 million (+11.00%) on December 1, 2024.
- Over the past year, INTR quarterly FCF has increased by +$129.37 million (+46.38%).
- INTR quarterly FCF is now -39.94% 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
$605.66 M
+$129.37 M+27.16%
December 1, 2024
Summary
- As of February 11, 2025, INTR TTM free cash flow is $605.66 million, with the most recent change of +$129.37 million (+27.16%) on December 1, 2024.
- Over the past year, INTR TTM FCF has dropped by -$850.88 million (-58.42%).
- INTR TTM FCF is now -58.42% 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% | +46.4% | -58.4% |
| 3 y3 years | +1761.2% | +213.2% | +202.6% |
| 5 y5 years | +204.8% | +96.9% | +150.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -58.4% | +1761.2% | -39.9% | +262.1% | -58.4% | +1761.2% |
| 5 y | 5-year | -58.4% | +1761.2% | -39.9% | +262.1% | -58.4% | +1761.2% |
| alltime | all time | -58.4% | +1761.2% | -39.9% | +262.1% | -58.4% | +1187.0% |
Inter & Co Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $605.66 M(-58.4%) | $408.29 M(+11.0%) | $605.66 M(+27.2%) |
| Sep 2024 | - | $367.84 M(+351.5%) | $476.29 M(-1.1%) |
| Jun 2024 | - | $81.47 M(-132.3%) | $481.56 M(-55.4%) |
| Mar 2024 | - | -$251.94 M(-190.3%) | $1.08 B(-25.9%) |
| Dec 2023 | $1.46 B(+311.7%) | $278.92 M(-25.2%) | $1.46 B(+28.0%) |
| Sep 2023 | - | $373.10 M(-45.1%) | $1.14 B(+75.5%) |
| Jun 2023 | - | $679.80 M(+445.1%) | $648.69 M(+86.3%) |
| Mar 2023 | - | $124.71 M(-416.2%) | $348.15 M(-1.6%) |
| Dec 2022 | $353.81 M(-1070.4%) | -$39.44 M(-66.1%) | $353.81 M(-0.9%) |
| Sep 2022 | - | -$116.38 M(-130.7%) | $356.92 M(-4.9%) |
| Jun 2022 | - | $379.25 M(+190.9%) | $375.31 M(+87.5%) |
| Mar 2022 | - | $130.37 M(-458.9%) | $200.15 M(-649.0%) |
| Dec 2021 | -$36.46 M(-106.6%) | -$36.33 M(-62.9%) | -$36.46 M(-111.7%) |
| Sep 2021 | - | -$97.98 M(-148.0%) | $312.00 M(-42.4%) |
| Jun 2021 | - | $204.09 M(-292.1%) | $542.05 M(-0.6%) |
| Mar 2021 | - | -$106.24 M(-134.0%) | $545.28 M(-1.6%) |
| Dec 2020 | $554.09 M | $312.13 M(+136.3%) | $554.09 M(+131.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $132.07 M(-36.3%) | $239.85 M(-0.8%) |
| Jun 2020 | - | $207.32 M(-312.8%) | $241.76 M(+161.0%) |
| Mar 2020 | - | -$97.43 M(+4517.3%) | $92.61 M(-53.4%) |
| Dec 2019 | $198.67 M(+25.6%) | -$2.11 M(-101.6%) | $198.67 M(-36.0%) |
| Sep 2019 | - | $133.97 M(+130.3%) | $310.53 M(+47.6%) |
| Jun 2019 | - | $58.18 M(+573.7%) | $210.35 M(+24.1%) |
| Mar 2019 | - | $8.64 M(-92.1%) | $169.51 M(+7.2%) |
| Dec 2018 | $158.14 M(+2867.7%) | $109.74 M(+224.8%) | $158.14 M(+769.1%) |
| Sep 2018 | - | $33.79 M(+94.9%) | $18.19 M(-132.7%) |
| Jun 2018 | - | $17.34 M(-733.6%) | -$55.72 M(+3.3%) |
| Mar 2018 | - | -$2.74 M(-90.9%) | -$53.92 M(-1111.9%) |
| Dec 2017 | $5.33 M(-95.8%) | -$30.20 M(-24.7%) | $5.33 M(-85.0%) |
| Sep 2017 | - | -$40.12 M(-309.6%) | $35.53 M(-53.0%) |
| Jun 2017 | - | $19.14 M(-66.1%) | $75.65 M(+33.9%) |
| Mar 2017 | - | $56.51 M | $56.51 M |
| Dec 2016 | $126.89 M(+365.8%) | - | - |
| Dec 2015 | $27.24 M | - | - |
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 $605.66 M
What is the all time high annual FCF for Inter & Co?
Inter & Co all-time high annual free cash flow is $1.46 B
What is Inter & Co annual FCF year-on-year change?
Over the past year, INTR annual free cash flow has changed by -$850.88 M (-58.42%)
What is Inter & Co quarterly free cash flow?
The current quarterly FCF of INTR is $408.29 M
What is the all time high quarterly FCF for Inter & Co?
Inter & Co all-time high quarterly free cash flow is $679.80 M
What is Inter & Co quarterly FCF year-on-year change?
Over the past year, INTR quarterly free cash flow has changed by +$129.37 M (+46.38%)
What is Inter & Co TTM free cash flow?
The current TTM FCF of INTR is $605.66 M
What is the all time high TTM FCF for Inter & Co?
Inter & Co all-time high TTM free cash flow is $1.46 B
What is Inter & Co TTM FCF year-on-year change?
Over the past year, INTR TTM free cash flow has changed by -$850.88 M (-58.42%)