Intercorp Financial Services Inc.

IFS Financial Banks Regional

Intercorp Financial Services Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 15.7% from fiscal 2024.

Revenue
+18.3%
EPS
+106.5%
Free cash flow
+720.1%
Total debt
+14.7%

Quarter to June 2026, against a year earlier

47.32 0.95 −1.97%
Market cap
$5.6B
P/E
13.8×
Fwd P/E
0.0×
Dividend yield
—
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Intercorp Financial Services Inc. (IFS) Operating cash flow

Alert me on Operating cash flow

Intercorp Financial Services Inc.'s operating cash flow for fiscal 2025 was $513.7M, down 33.8% from $775.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $644.9M. Over the past ten years it has ranged from −$654.5M (fiscal 2018) to $3.7B (fiscal 2020); the current reading is higher than 50% of that period. Intercorp Financial Services Inc. ranks 50th of 323 Banks Regional companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $513.7M (33.77%)
FY2024 $775.5M 0.87%
FY2023 $768.8M —
FY2022 −$261.2M —
FY2021 $346.7M (90.67%)
FY2020 $3.7B 643.30%
FY2019 $500.1M —
FY2018 −$654.5M —
FY2017 $734.5M 23.84%
FY2016 $593.2M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $816.7M —
Mar 2026 −$30.9M —
Sep 2025 −$291.3M —
Jun 2025 $150.5M —
23 more quarters

Against its own ten years

Low −$654.5M High $3.7B
Ten-year median $553.4M
Current reading's percentile 50

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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