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Inter & Company Incorporation Class A (INTR)
:INTR
US Market

Inter & Company Incorporation Class A (INTR) Cash flow

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Inter & Company Incorporation Class A Cash Flow

INTR's free cash flow for Q3 2025 was R$-870.94M. For the 2025 fiscal year, INTR's free cash flow was decreased by R$-4.02B and operating cash flow was R$-858.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ 3.76BR$ 7.54BR$ 2.10BR$ 91.64MR$ 2.98B
Investing Cash Flow
R$ -7.73BR$ -4.67BR$ -50.81MR$ -7.18BR$ -5.05B
Financing Cash Flow
R$ 683.04MR$ -38.68MR$ -1.22BR$ 5.43BR$ 1.11B
End Cash Position
R$ 1.11BR$ 4.26BR$ 1.33BR$ 500.45MR$ 2.15B
Free Cash Flow
R$ 3.25BR$ 7.27BR$ 1.82BR$ -196.34MR$ 2.83B
Currency in BRL

Inter & Company Incorporation Class A Cash Flow