Inter & Co., Inc. (INTR)
5.71
-0.07
(-1.21%)
USD |
NASDAQ |
Sep 11, 16:00
5.72
+0.01
(+0.18%)
After-Hours: 20:00
Inter Cash from Operations (Quarterly) : 301.90M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 301.90M |
| March 31, 2026 | 61.99M |
| December 31, 2025 | 224.96M |
| September 30, 2025 | 484.90M |
| June 30, 2025 | -126.00M |
| March 31, 2025 | 3.396M |
| December 31, 2024 | 215.39M |
| September 30, 2024 | 177.89M |
| June 30, 2024 | 96.75M |
| March 31, 2024 | 15.08M |
| December 31, 2023 | 262.50M |
| Date | Value |
|---|---|
| September 30, 2023 | 82.96M |
| June 30, 2023 | 67.99M |
| March 31, 2023 | 34.94M |
| December 31, 2022 | 366.80M |
| September 30, 2022 | -251.20M |
| June 30, 2022 | 70.20M |
| March 31, 2022 | -11.41M |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | 7.743M |
| March 31, 2021 | -52.03M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Nu Holdings Ltd. | 3.193B |
| Itaú Unibanco Holding SA | 9.150B |
| Banco Bradesco SA | -5.918B |
| Banco Santander (Brasil) SA | -7.815B |
| Banco do Brasil SA | -25.32B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.177B |
| Cash from Financing (Quarterly) | 753.94M |
| Free Cash Flow | 963.68M |
| Free Cash Flow Per Share (Quarterly) | 0.6108 |
| Free Cash Flow to Equity (Quarterly) | 12.98M |
| Free Cash Flow to Firm (Quarterly) | 381.53M |
| Free Cash Flow Yield | 38.04% |