Inter Cash from Operations (TTM) Trends

Inter & Co Inc (INTR)

5.405 +0.26 (+5.16%) USD | NASDAQ | May 03, 14:13

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.511B
September 30, 2023	1.208B
June 30, 2023	712.47M
March 31, 2023	369.57M
December 31, 2022	407.94M
September 30, 2022	389.90M
June 30, 2022	413.25M
March 31, 2022	282.35M
December 31, 2021	17.02M
September 30, 2021	360.76M
June 30, 2021	588.41M
March 31, 2021	580.22M
December 31, 2020	584.04M

Date	Value
September 30, 2020	274.50M
June 30, 2020	269.62M
March 31, 2020	120.02M
December 31, 2019	218.01M
September 30, 2019	327.59M
June 30, 2019	225.82M
March 31, 2019	182.43M
December 31, 2018	166.28M
September 30, 2018	23.30M
June 30, 2018	-53.90M
March 31, 2018	-52.90M
December 31, 2017	6.166M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

17.02M

Minimum

Dec 2021

1.511B

Maximum

Dec 2023

466.34M

Average

369.57M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks