Intercorp Financial Services Cash from Operations (TTM) Insights

Intercorp Financial Services Inc (IFS)

21.60 +0.12 (+0.58%) USD | NYSE | Apr 26, 16:00

21.60 0.00 (0.00%) After-Hours: 17:07

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2012. Upgrade now.

Date	Value
December 31, 2023	840.52M
September 30, 2023	436.41M
June 30, 2023	833.71M
March 31, 2023	919.97M
December 31, 2022	-265.56M
September 30, 2022	-356.87M
June 30, 2022	-692.09M
March 31, 2022	-703.84M
December 31, 2021	349.07M
September 30, 2021	1.615B
June 30, 2021	2.139B
March 31, 2021	3.936B
December 31, 2020	3.730B
September 30, 2020	3.402B
June 30, 2020	2.192B
March 31, 2020	628.38M
December 31, 2019	501.43M
September 30, 2019	830.60M
June 30, 2019	1.066B
March 31, 2019	284.73M
December 31, 2018	-624.23M
September 30, 2018	-319.09M
June 30, 2018	167.81M

Date	Value
March 31, 2018	1.057B
December 31, 2017	1.062B
September 30, 2017	314.42M
June 30, 2017	891.07M
March 31, 2017	-123.79M
December 31, 2016	419.79M
September 30, 2016	972.42M
June 30, 2016	809.99M
March 31, 2016	865.26M
December 31, 2015	1.458B
September 30, 2015	1.119B
June 30, 2015	459.96M
March 31, 2015	389.98M
December 31, 2014	247.17M
September 30, 2014	-49.60M
June 30, 2014	109.51M
March 31, 2014	951.65M
December 31, 2013	1.072B
September 30, 2013	975.93M
June 30, 2013	780.20M
March 31, 2013	742.13M
December 31, 2012	548.86M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-703.84M

Minimum

Mar 2022

3.936B

Maximum

Mar 2021

1.126B

Average

833.71M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks