Inter (INTR) Free Cash Flow (2021 - 2026)
Inter (INTR) reported Free Cash Flow of $277.2 million for Q1 2026, up 20.37% on a YoY basis from $230.3 million in Q1 2025, and up 126.56% quarter-over-quarter from -$1.0 billion in Q4 2025.
Inter (INTR) Free Cash Flow (2021 - 2026) Analysis & Trends
Inter has reported Free Cash Flow for 6 years, with the latest figure at $277.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 20.37% year-over-year to $277.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 31.32% YoY), and the FY2025 full-year result was $1.4 billion, up 123.38% from the prior year.
- Free Cash Flow for Q1 2026 stood at $277.2 million, up from -$1.0 billion in the prior quarter.
- The five-year high for Free Cash Flow was $1.5 billion in Q3 2025, with the low at -$1.0 billion in Q4 2025.
- Historically, Free Cash Flow has averaged $247.3 million across 5 years, with a median of $273.0 million in 2024.
- The largest YoY upside for Free Cash Flow was 29823.93% in 2022 against a maximum downside of 1827.64% in 2022.
- Inter's Free Cash Flow stood at -$700.5 million in 2022, then gained by 4.94% to -$665.8 million in 2023, then soared by 195.33% to $634.7 million in 2024, then plunged by 264.45% to -$1.0 billion in 2025, then surged by 126.56% to $277.2 million in 2026.
- The last three Free Cash Flow figures came in at $277.2 million (Q1 2026), -$1.0 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Inter | 14.25 Mn | -806.45 Mn | - | 277.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 277.22 Mn |
| Mar 31, 2026 | 277.22 Mn |
| Dec 31, 2025 | -1.04 Bn |
| Dec 31, 2025 | -1.04 Bn |
| 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 | 634.73 Mn |
| Dec 31, 2024 | 634.73 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 |