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| 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 | -665.83 Mn |
| Dec 31, 2023 | -665.83 Mn |