Inter Free Cash Flow (Quarterly) Trends

Inter & Co Inc (INTR)

5.415 0.00 (0.00%) USD | NASDAQ | May 08, 14:59

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	278.92M
September 30, 2023	373.10M
June 30, 2023	679.80M
March 31, 2023	124.71M
December 31, 2022	-39.44M
September 30, 2022	-116.38M
June 30, 2022	379.25M
March 31, 2022	130.37M
December 31, 2021	-36.33M
September 30, 2021	-97.98M
June 30, 2021	204.09M
March 31, 2021	-106.24M
December 31, 2020	312.13M
September 30, 2020	132.07M

Date	Value
June 30, 2020	207.32M
March 31, 2020	-97.43M
December 31, 2019	-2.110M
September 30, 2019	133.97M
June 30, 2019	58.18M
March 31, 2019	8.636M
December 31, 2018	109.74M
September 30, 2018	33.79M
June 30, 2018	17.34M
March 31, 2018	-2.737M
December 31, 2017	-30.20M
September 30, 2017	-40.12M
June 30, 2017	19.14M
March 31, 2017	56.51M

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

-116.38M

Minimum

Sep 2022

679.80M

Maximum

Jun 2023

132.53M

Average

130.37M

Median

Mar 2022

Free Cash Flow (Quarterly) Benchmarks