Inter INTR
NASDAQ INTR
$5.30 -0.04 (-0.75%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Inter (INTR) posted Free Cash Flow of -$353.46 million for Q2 2026, compared with $699.11 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Inter was $401.04 million, down 78.7% year-over-year; for FY2025, it was $1.45 billion, up 102.9% from FY2024.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of 19.7% (FY2020 to FY2025).
  • In prior years, Inter's Free Cash Flow was $716.79 million in FY2024 (-52.7%), $1.52 billion in FY2023 (+266.4%), $413.55 million in FY2022 and $23.01 million in FY2021 (-96.1%).
  • Quarterly Free Cash Flow has run from a low of -$980 million in Q4 2025 to a high of $1.46 billion in Q3 2025 over five years.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $277.22 million (Q1 2026), -$980 million (Q4 2025) and $1.46 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Inter 3.45 Bn 3.47 Bn - -353.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -353.46 Mn
Mar 31, 2026 277.22 Mn
Dec 31, 2025 -980.00 Mn
Sep 30, 2025 1.46 Bn
Jun 30, 2025 699.11 Mn
Mar 31, 2025 230.31 Mn
Dec 31, 2024 681.76 Mn
Sep 30, 2024 272.98 Mn
Jun 30, 2024 -79.68 Mn
Mar 31, 2024 -224.69 Mn
Dec 31, 2023 -658.60 Mn
Sep 30, 2023 1.22 Bn
Jun 30, 2023 835.14 Mn
Mar 31, 2023 139.54 Mn
Dec 31, 2022 -689.92 Mn
Sep 30, 2022 426.87 Mn
Jun 30, 2022 537.74 Mn
Mar 31, 2022 183.59 Mn
Dec 31, 2021 -24.77 Mn
Mar 31, 2021 -90.58 Mn
API Access

Inter Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=INTR&period=max&api_key=YOUR_API_KEY