Intercorp Financial Services (IFS) Free Cash Flow (2018 - 2026)
Intercorp Financial Services (IFS) posted quarterly Free Cash Flow of -$99.2 million for Q1 2026, up 72.85% year-over-year from -$57.4 million in Q1 2025, and down 258.12% quarter-over-quarter from $62.7 million in Q4 2025.
Intercorp Financial Services (IFS) Free Cash Flow (2018 - 2026) Analysis & Trends
Intercorp Financial Services (IFS) has reported Free Cash Flow for 9 consecutive years, with -$99.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 72.85% year-over-year to -$99.2 million; the TTM figure through Mar 2026 stood at -$1.4 billion (down 1133.42% YoY), while the FY2025 annual figure was $1.9 billion, down 36.29% from the prior year.
- Free Cash Flow fell to -$99.2 million in Q1 2026 per IFS's latest filing, from $62.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.6 billion in Q1 2023 and bottomed at -$1.9 billion in Q1 2022.
- Historically, Free Cash Flow has averaged $311.3 million across 5 years, with a median of -$99.2 million in 2026.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 242.41% — and 2024, when it slumped 274.31%.
- Intercorp Financial Services' Free Cash Flow stood at -$1.7 billion in 2022, then surged by 84.81% to -$260.8 million in 2023, then plunged by 274.31% to -$976.3 million in 2024, then surged by 106.42% to $62.7 million in 2025, then plunged by 258.12% to -$99.2 million in 2026.
- Business Quant data shows IFS's Free Cash Flow at -$99.2 million in Q1 2026, $62.7 million in Q4 2025, and -$365.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Intercorp Financial Services | 6.06 Bn | -104.85 Bn | - | -99.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -99.18 Mn |
| Mar 31, 2026 | -99.18 Mn |
| Dec 31, 2025 | 62.72 Mn |
| Dec 31, 2025 | 62.72 Mn |
| Mar 31, 2025 | -365.24 Mn |
| Mar 31, 2025 | -365.24 Mn |
| Dec 31, 2024 | -976.30 Mn |
| Dec 31, 2024 | -976.30 Mn |
| Sep 30, 2024 | 2.24 Bn |
| Sep 30, 2024 | 2.24 Bn |
| Jun 30, 2024 | -760.36 Mn |
| Jun 30, 2024 | -760.36 Mn |
| Mar 31, 2024 | 2.59 Bn |
| Mar 31, 2024 | 2.59 Bn |
| Dec 31, 2023 | -260.83 Mn |
| Dec 31, 2023 | -260.83 Mn |
| Sep 30, 2023 | 861.55 Mn |
| Sep 30, 2023 | 861.55 Mn |
| Jun 30, 2023 | -321.51 Mn |
| Jun 30, 2023 | -321.51 Mn |