Inter (INTR) Free Cash Flow (2021 - 2026)

Inter (INTR) posted Free Cash Flow of $277.2 million for Q1 2026, up 128.29% on a QoQ basis from -$980.0 million in Q4 2025, and up 20.37% year-over-year from $230.3 million in Q1 2025.

Inter (INTR) Free Cash Flow (2021 - 2026) Analysis & Trends

Inter's Free Cash Flow history runs 6 years deep, the most recent figure standing at $277.2 million for Q1 2026.

  • Quarterly Free Cash Flow rose 20.37% year-over-year to $277.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 31.5% YoY) and the FY2025 annual result came in at $1.4 billion, up 105.98% from the prior year.
  • Free Cash Flow was $277.2 million for Q1 2026 at Inter, up from -$980.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.5 billion in Q3 2025 and bottomed at -$980.0 million in Q4 2025.
  • A 5-year average of $253.8 million and a median of $273.0 million in 2024 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 29823.93% in 2022, while the deepest fall reached 1827.64% in 2022.
  • Inter's Free Cash Flow stood at -$700.5 million in 2022, then climbed by 4.94% to -$665.8 million in 2023, then surged by 202.39% to $681.8 million in 2024, then tumbled by 243.75% to -$980.0 million in 2025, then jumped by 128.29% to $277.2 million in 2026.
  • Business Quant data shows INTR's Free Cash Flow at $277.2 million in Q1 2026, -$980.0 million in Q4 2025, and $1.5 billion in Q3 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 Inter 2.40 Bn 2.45 Bn - 277.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 277.22 Mn
Mar 31, 2026 277.22 Mn
Dec 31, 2025 -980.00 Mn
Dec 31, 2025 -980.00 Mn
Sep 30, 2025 1.46 Bn
Sep 30, 2025 1.46 Bn
Jun 30, 2025 699.11 Mn
Jun 30, 2025 699.11 Mn
Mar 31, 2025 230.31 Mn
Mar 31, 2025 230.31 Mn
Dec 31, 2024 681.76 Mn
Dec 31, 2024 681.76 Mn
Sep 30, 2024 272.98 Mn
Sep 30, 2024 272.98 Mn
Jun 30, 2024 -79.68 Mn
Jun 30, 2024 -79.68 Mn
Mar 31, 2024 -224.69 Mn
Mar 31, 2024 -224.69 Mn
Dec 31, 2023 -665.83 Mn
Dec 31, 2023 -665.83 Mn