Intercorp Financial Services (IFS) Free Cash Flow (2018 - 2026)
Intercorp Financial Services' (IFS) quarterly Free Cash Flow came in at -$99.2 million in Q1 2026, up 72.85% year-on-year from -$57.4 million in Q1 2025, and down 258.12% on a QoQ basis from $62.7 million in Q4 2025.
Intercorp Financial Services (IFS) Free Cash Flow (2018 - 2026) Analysis & Trends
Intercorp Financial Services (IFS) has 9 years of Free Cash Flow data on file, last reported at -$99.2 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 72.85% year-over-year to -$99.2 million in Q1 2026; TTM through Mar 2026 was -$1.4 billion, a 1133.42% decrease from a year earlier, with the FY2025 full-year figure at $1.9 billion, down 36.29% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$99.2 million, down from $62.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for IFS reached as high as $2.6 billion in Q1 2023 and fell as low as -$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.
- Across the five-year window, Free Cash Flow surged 242.41% in 2023 and plunged 274.31% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$1.7 billion in 2022, then jumped by 84.81% to -$260.8 million in 2023, then plunged by 274.31% to -$976.3 million in 2024, then jumped by 106.42% to $62.7 million in 2025, then plunged by 258.12% to -$99.2 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Intercorp Financial Services | 6.58 Bn | 6.65 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 |