Growth Metrics

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

Inter posted quarterly Free Cash Flow of $277.2 million for Q1 2026, up 20.37% year-on-year from $230.3 million in Q1 2025, and up 126.56% on a QoQ basis from -$1.0 billion in Q4 2025.

Inter (INTR) has 6 years of Free Cash Flow data on file, last reported 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.
  • Across five years, Free Cash Flow topped out at $1.5 billion in Q3 2025 and bottomed at -$1.0 billion in Q4 2025.
  • The 5-year median for Free Cash Flow is $273.0 million (2024), against an average of $247.3 million.
  • The widest annual swing landed in 2022, when Free Cash Flow slumped 1827.64%; it then soared 977.36% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$700.5 million in 2022, then advanced by 4.94% to -$665.8 million in 2023, then jumped by 195.33% to $634.7 million in 2024, then tumbled by 264.45% to -$1.0 billion in 2025, then soared 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 90,891.20 Bn 90,891.20 Bn - -172,298.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Inter 1,041.68 -731.83 Mn - 277.22 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 1.22 Bn
Sep 30, 2023 1.22 Bn
Jun 30, 2023 835.14 Mn
Jun 30, 2023 835.14 Mn
Mar 31, 2023 139.54 Mn
Mar 31, 2023 139.54 Mn
Dec 31, 2022 -700.46 Mn
Dec 31, 2022 -700.46 Mn
Sep 30, 2022 426.87 Mn
Sep 30, 2022 426.87 Mn
Jun 30, 2022 537.74 Mn
Jun 30, 2022 537.74 Mn
Mar 31, 2022 183.59 Mn
Mar 31, 2022 183.59 Mn
Dec 31, 2021 -36.34 Mn
Dec 31, 2021 -36.34 Mn
Mar 31, 2021 -92.85 Mn
Mar 31, 2021 -92.85 Mn