Inter INTR
NASDAQ INTR
$7.19 +0.44 (+6.55%)
At close: Oct 23, 2026 · 4:00 PM EDT

Inter & Co, Inc. (INTR) Free Cash Flow (2021 - 2026)

Updated

Inter (INTR) posted Free Cash Flow of -$353.46 million for Q2 2026, compared with $699.11 million a year earlier.

Analysis

Inter & Co, Inc. (INTR) Free Cash Flow (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Inter was $401.04 million, down 78.7% year-over-year; for FY2025, it was $1.45 billion, up 102.9% from FY2024.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of 19.7% (FY2020 to FY2025).
  • In prior years, Inter's Free Cash Flow was $716.79 million in FY2024 (-52.7%), $1.52 billion in FY2023 (+266.4%), $413.55 million in FY2022 and $23.01 million in FY2021 (-96.1%).
  • Quarterly Free Cash Flow has run from a low of -$980 million in Q4 2025 to a high of $1.46 billion in Q3 2025 over five years.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $277.22 million (Q1 2026), -$980 million (Q4 2025) and $1.46 billion (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -353.46 Mn
Mar 31, 2026 277.22 Mn
Dec 31, 2025 -1.04 Bn
Sep 30, 2025 1.46 Bn
Jun 30, 2025 699.11 Mn
Mar 31, 2025 230.31 Mn
Dec 31, 2024 634.73 Mn
Sep 30, 2024 272.98 Mn
Jun 30, 2024 -79.68 Mn
Mar 31, 2024 -224.69 Mn
Dec 31, 2023 -660.58 Mn
Sep 30, 2023 1.22 Bn
Jun 30, 2023 835.14 Mn
Mar 31, 2023 139.54 Mn
Dec 31, 2022 -687.79 Mn
Sep 30, 2022 426.87 Mn
Jun 30, 2022 537.74 Mn
Mar 31, 2022 183.59 Mn
Dec 31, 2021 -36.34 Mn
Mar 31, 2021 -90.58 Mn
API Access

Inter & Co, Inc. Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=INTR&period=max&api_key=YOUR_API_KEY