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
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