Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for INTR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 273.52M
March 31, 2026 32.60M
December 31, 2025 198.52M
September 30, 2025 459.04M
June 30, 2025 -154.06M
March 31, 2025 -21.92M
December 31, 2024 193.13M
September 30, 2024 198.02M
June 30, 2024 34.80M
March 31, 2024 -8.139M
December 31, 2023 249.45M
Date Value
September 30, 2023 69.53M
June 30, 2023 53.13M
March 31, 2023 20.79M
December 31, 2022 370.50M
September 30, 2022 -136.11M
June 30, 2022 -82.24M
March 31, 2022 -32.98M
December 31, 2021
September 30, 2021
June 30, 2021 -6.993M
March 31, 2021 -72.08M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Nu Holdings Ltd. 3.168B
Itaú Unibanco Holding SA 8.796B
Banco Bradesco SA -6.335B
Banco Santander (Brasil) SA -8.048B
Banco do Brasil SA -25.74B