Inter & Co annual free cash flow
2019
2020
2021
2022
2023
2024
Inter & Co Free Cash Flow (FCF) History (INTR)
Inter & Co reported R$3.68B in free cash flow for fiscal 2024, a decrease of 51.14% from the previous fiscal year, with a free cash flow margin of 57.45%.
View full Inter & Co company overviewInter & Co free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | R$3.68B | −R$3.85B | −51.14% | +57.45% |
| 2023 | 2023-12-31 | R$7.53B | R$5.45B | +262.59% | +158.36% |
| 2022 | 2022-12-31 | R$2.08B | R$2.02B | +3394.72% | +58.26% |
| 2021 | 2021-12-31 | R$59.4M | −R$2.90B | −98.00% | +2.67% |
| 2020 | 2020-12-31 | R$2.96B | R$2.18B | +279.85% | +292.99% |
| 2019 | 2019-12-31 | R$780.2M | — | — | +109.55% |
Inter & Co quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Inter & Co free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from R$780.2M to R$3.68B, a compound annual growth rate of 36.35%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Inter & Co filings at SEC.gov ↗