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| 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 |
| 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 |