Inter (INTR) Free Cash Flow (2021 - 2026)
Inter's (INTR) quarterly Free Cash Flow came in at $277.2 million in Q1 2026, up 20.37% YoY from $230.3 million in Q1 2025, and up 128.29% on a QoQ basis from -$980.0 million in Q4 2025.
Inter (INTR) Free Cash Flow (2021 - 2026) Analysis & Trends
Inter (INTR) has 6 years of Free Cash Flow data on file, last reported at $277.2 million in 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 grew to $277.2 million in Q1 2026, from -$980.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.5 billion in Q3 2025 to a low of -$980.0 million in Q4 2025.
- A 5-year average of $252.8 million and a median of $230.3 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 29823.93% — and 2024, when it plunged 261.02%.
- Tracing INTR's Free Cash Flow over 5 years: stood at -$30.5 million in 2022, then jumped by 1127.55% to $313.8 million in 2023, then surged by 117.28% to $681.8 million in 2024, then sank by 243.75% to -$980.0 million in 2025, then surged by 128.29% to $277.2 million in 2026.
- The last three Free Cash Flow figures came in at $277.2 million (Q1 2026), -$980.0 million (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.
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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 | Inter | 2.38 Bn | 1.76 Bn | - | -353.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 313.77 Mn |
| Dec 31, 2023 | 313.77 Mn |