Inter Cash from Operations (Quarterly) Trends

Inter & Co Inc (INTR)

5.02 -0.14 (-2.71%) USD | NASDAQ | Apr 30, 16:00

5.02 0.00 (0.00%) After-Hours: 18:51

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
December 31, 2023	291.61M
September 30, 2023	386.52M
June 30, 2023	694.67M
March 31, 2023	138.84M
December 31, 2022	-12.43M
September 30, 2022	-108.61M
June 30, 2022	351.77M
March 31, 2022	177.21M
December 31, 2021	-30.46M
September 30, 2021	-85.26M
June 30, 2021	220.87M
March 31, 2021	-88.12M
December 31, 2020	313.28M
September 30, 2020	142.38M

Date	Value
June 30, 2020	212.68M
March 31, 2020	-84.29M
December 31, 2019	3.733M
September 30, 2019	137.50M
June 30, 2019	63.08M
March 31, 2019	13.69M
December 31, 2018	113.32M
September 30, 2018	35.73M
June 30, 2018	19.69M
March 31, 2018	-2.457M
December 31, 2017	-29.66M
September 30, 2017	-41.48M
June 30, 2017	20.70M
March 31, 2017	56.60M

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 (Quarterly) Range, Past 5 Years

-108.61M

Minimum

Sep 2022

694.67M

Maximum

Jun 2023

143.42M

Average

138.84M

Median

Mar 2023

Cash from Operations (Quarterly) Benchmarks

Bank Bradesco SA	-16.58B
Banco Santander (Brasil) SA	--
Itau Unibanco Holding SA	-3.328B
XP Inc	809.80M
Vinci Partners Investments Ltd	13.38M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-317.72M
Cash from Financing (Quarterly)	1.740M
Free Cash Flow	1.457B
Free Cash Flow Per Share (Quarterly)	0.6935
Free Cash Flow to Equity (Quarterly)	87.19M
Free Cash Flow to Firm (Quarterly)	278.93M
Free Cash Flow Yield	72.01%