Intercorp Financial Services (IFS) Cash flow

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Intercorp Financial Services Cash Flow

IFS's free cash flow for Q1 2026 was S/.1.75B. For the 2026 fiscal year, IFS's free cash flow was decreased by S/.3.19B and operating cash flow was S/.1.83B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	S/. 1.83B	S/. -1.78B	S/. 2.88B	S/. -1.01B	S/. 1.35B
Investing Cash Flow	S/. -938.56M	S/. -7.04M	S/. -3.53B	S/. -1.39B	S/. -2.33B
Financing Cash Flow	S/. -397.22M	S/. 4.68B	S/. -3.01B	S/. -1.28B	S/. -861.70M
End Cash Position	S/. 12.35B	S/. 11.98B	S/. 9.07B	S/. 12.71B	S/. 16.42B
Free Cash Flow	S/. 1.31B	S/. -1.88B	S/. 2.45B	S/. -1.37B	S/. 1.09B

Currency in PEN