Intercorp Financial Services reported cash from operations of $2.80B and free cash flow of $2.92B for the quarter ended Jun 2026, up 405.1% year over year. This cash flow statement covers 34 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2017 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 0.55B | 0.26B | 0.40B | 0.25B | 0.61B | 0.40B | 0.27B | 0.33B | 0.20B | 0.29B | 0.14B | 0.29B | 0.39B | 0.49B | 0.45B | 0.58B | 0.46B | 0.46B | 0.60B | 0.59B | ||||||||||||||
| Deferred Taxes | -0.02B | 0.13B | -0.02B | 0.02B | 0.02B | 0.07B | 0.06B | 0.01B | -0.01B | 0.03B | 0.00B | -0.02B | -0.02B | 0.00B | -0.01B | -0.02B | ||||||||||||||||||
| Gains from Sales and Divestitures | -0.02B | |||||||||||||||||||||||||||||||||
| Gains from Investment Securities | ||||||||||||||||||||||||||||||||||
| Change in Interest Receivables | 0.12B | -0.01B | -0.22B | -0.17B | 0.08B | -0.27B | 0.08B | 0.30B | 0.05B | -0.23B | 0.15B | -0.11B | 0.21B | 0.06B | 0.20B | -0.16B | 0.16B | -0.02B | 0.19B | -0.20B | ||||||||||||||
| Cash from Operations | 1.37B | -2.25B | -1.86B | 0.17B | 2.42B | -1.75B | 2.64B | -0.33B | 0.85B | -0.28B | 2.55B | -0.80B | 2.19B | -1.04B | -0.39B | 0.55B | -1.20B | 2.86B | -0.10B | 2.80B | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.07B | 0.08B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.13B | 0.11B | 0.11B | 0.11B | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in Receivables | -0.22B | 0.30B | -0.47B | -0.21B | 0.72B | 0.37B | -0.17B | -0.19B | -0.31B | -0.51B | 0.12B | 0.40B | -0.26B | 0.34B | -0.08B | 0.24B | 0.01B | 0.00B | -0.42B | |||||||||||||||
| Change in Account Payables | ||||||||||||||||||||||||||||||||||
| Change in Accured Expenses | 1.08B | -0.02B | -0.86B | 0.82B | 0.79B | -0.25B | -0.26B | -0.11B | 0.51B | 0.42B | 0.55B | 0.33B | -0.41B | 0.95B | -0.60B | 0.28B | -1.34B | 2.00B | 0.87B | 0.36B | ||||||||||||||
| Change in Taxes | 0.28B | 0.33B | 0.45B | 0.36B | 0.31B | |||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Change in Net Loans | -0.09B | -1.18B | 0.59B | -1.86B | -1.27B | |||||||||||||||||||||||||||||
| Capital Expenditures | -0.04B | -0.09B | -0.03B | -0.04B | -0.09B | -0.14B | -0.05B | -0.07B | -0.11B | -0.15B | -0.03B | -0.06B | -0.08B | -0.10B | -0.06B | -0.13B | -0.15B | -0.30B | -0.08B | -0.11B | ||||||||||||||
| Sales of Property, Plant and Equipment | 0.03B | 0.03B | 0.03B | 0.05B | 0.00B | 0.00B | ||||||||||||||||||||||||||||
| Change in Intangibles | -0.10B | -0.17B | -0.03B | -0.07B | -0.13B | -0.23B | -0.05B | -0.11B | -0.18B | -0.28B | -0.04B | -0.09B | -0.14B | -0.25B | -0.03B | -0.08B | -0.13B | -0.22B | -0.04B | -0.09B | ||||||||||||||
| Acquisitions | -0.13B | -0.16B | -0.01B | -0.02B | -0.02B | -0.03B | -0.00B | -0.01B | -0.01B | -0.02B | -0.04B | -0.04B | -0.04B | -0.06B | -0.02B | -0.04B | -0.05B | -0.06B | -0.01B | -0.08B | ||||||||||||||
| Cash from Investing Activities | -1.89B | -2.33B | -1.06B | -1.50B | -3.86B | -1.39B | -1.85B | -2.43B | -3.24B | -3.53B | -0.33B | -1.31B | 0.38B | -0.01B | -0.20B | -1.00B | -0.44B | -0.94B | -0.90B | -0.96B | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activities | -0.00B | -0.00B | -2.42B | 0.81B | 12.71B | 1.19B | -0.03B | -0.08B | -0.08B | 1.75B | -0.00B | -0.00B | -0.12B | -0.14B | -0.20B | -0.23B | -0.26B | -0.00B | -0.11B | |||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | -0.08B | -0.09B | -0.02B | -0.08B | -0.12B | -0.15B | -0.10B | -0.04B | -0.06B | -0.09B | -0.02B | -0.04B | -0.06B | -0.08B | -0.02B | -0.04B | -0.06B | -0.08B | -0.02B | -0.04B | ||||||||||||||
| Non-Current Debt | 0.07B | -0.03B | -0.12B | |||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - Common and Prefferd | -0.33B | -0.63B | -0.75B | -0.75B | -0.75B | -0.51B | -0.51B | -0.51B | -0.43B | -0.43B | -0.43B | -0.42B | -0.42B | -0.41B | -0.72B | |||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | -0.42B | -0.86B | -0.24B | -1.14B | -0.69B | -1.28B | -1.57B | -1.92B | -2.07B | -3.01B | 0.74B | 0.36B | 0.93B | -0.01B | 1.34B | 1.11B | 1.02B | -0.40B | 1.93B | 1.20B | ||||||||||||||
| Exchange Rate Effect | 0.22B | -0.21B | 0.03B | -0.02B | -0.02B | -0.03B | 0.00B | 0.00B | 0.01B | 0.03B | -0.01B | -0.05B | -0.01B | 0.00B | -0.03B | -0.08B | -0.08B | -0.12B | 0.01B | 0.01B | ||||||||||||||
| Change in Cash | 1.29B | -1.84B | -3.16B | -4.32B | -3.81B | -3.68B | -0.78B | -2.04B | -2.16B | -3.67B | 2.97B | 0.81B | 5.26B | -6.14B | 0.76B | 0.28B | -0.45B | -0.10B | 0.93B | 2.94B | ||||||||||||||
| Beginning Cash Balance | 18.15B | 12.71B | 12.71B | 12.71B | 9.07B | 9.07B | 9.07B | 11.98B | 11.98B | 11.98B | 12.35B | 12.35B | ||||||||||||||||||||||
| Free Cash Flow | 1.40B | -2.16B | -1.83B | 0.21B | 2.51B | -1.62B | 2.69B | -0.26B | 0.96B | -0.13B | 2.59B | -0.74B | 2.27B | -0.93B | -0.32B | 0.69B | -1.04B | 3.16B | -0.03B | 2.92B | ||||||||||||||
| Net Cash Flow | -0.94B | -5.44B | -3.16B | -2.46B | -2.12B | -4.42B | -0.78B | -4.68B | -4.46B | -6.82B | 2.97B | -1.75B | 3.51B | -1.06B | 0.76B | 0.66B | -0.62B | 1.52B | 0.93B | 3.05B |
Pull Intercorp Financial Services's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IFS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IFS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IFS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();