International Bancshares (IB4) Cash flow

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International Bancshares Cash Flow

DE:IB4's free cash flow for Q2 2026 was $88.56M. For the 2026 fiscal year, DE:IB4's free cash flow was decreased by $13.13M and operating cash flow was $94.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 491.06M	$ 473.95M	$ 474.43M	$ 387.94M	$ 291.68M
Investing Cash Flow	$ -591.69M	$ -985.06M	$ -1.07B	$ -992.03M	$ -915.89M
Financing Cash Flow	$ 284.47M	$ 212.71M	$ -843.89M	$ -517.43M	$ 1.84B
End Cash Position	$ 536.49M	$ 352.65M	$ 651.06M	$ 2.09B	$ 3.21B
Free Cash Flow	$ 472.94M	$ 459.80M	$ 446.94M	$ 368.73M	$ 281.29M

Currency in USD