Inter & Co, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 485.12 M

Inter & Co, Inc. Operating Cash Flow is USD 485.12 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -62.83% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Inter & Co, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 1.30 B, a 222.14% change year over year.
  • Inter & Co, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 405.10 M, a -192.50% change year over year.
  • Inter & Co, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD -437.97 M, a -138.44% change year over year.
  • Inter & Co, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 1.14 B, a 793.52% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities