annual CFO:
$1.32B-$14.21B(-91.51%)Summary
- As of today (August 4, 2025), ITUB annual cash flow from operations is $1.32 billion, with the most recent change of -$14.21 billion (-91.51%) on December 31, 2024.
- During the last 3 years, ITUB annual CFO has fallen by -$8.77 billion (-86.93%).
- ITUB annual CFO is now -96.55% below its all-time high of $38.19 billion, reached on December 31, 2014.
Performance
ITUB Cash from operations Chart
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quarterly CFO:
-$2.00B-$1.16B(-138.88%)Summary
- As of today (August 4, 2025), ITUB quarterly cash flow from operations is -$2.00 billion, with the most recent change of -$1.16 billion (-138.88%) on March 1, 2025.
- Over the past year, ITUB quarterly CFO has dropped by -$11.69 billion (-120.62%).
- ITUB quarterly CFO is now -107.25% below its all-time high of $27.55 billion, reached on December 31, 2014.
Performance
ITUB quarterly CFO Chart
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TTM CFO:
-$10.37B-$11.69B(-887.10%)Summary
- As of today (August 4, 2025), ITUB TTM cash flow from operations is -$10.37 billion, with the most recent change of -$11.69 billion (-887.10%) on March 1, 2025.
- Over the past year, ITUB TTM CFO has dropped by -$26.94 billion (-162.60%).
- ITUB TTM CFO is now -125.89% below its all-time high of $40.05 billion, reached on March 31, 2019.
Performance
ITUB TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ITUB Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -91.5% | -120.6% | -162.6% |
| 3 y3 years | -86.9% | -140.9% | -159.9% |
| 5 y5 years | -85.2% | -129.3% | -151.6% |
ITUB Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -94.8% | at low | -117.1% | +72.9% | -135.9% | at low |
| 5 y | 5-year | -94.8% | at low | -117.1% | +72.9% | -135.9% | at low |
| alltime | all time | -96.5% | +107.6% | -107.3% | +93.3% | -125.9% | +52.6% |
ITUB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$2.00B(+138.9%) | -$10.37B(-887.1%) |
| Dec 2024 | $1.32B(-91.5%) | -$836.45M(-87.9%) | $1.32B(-125.2%) |
| Sep 2024 | - | -$6.93B(+1037.9%) | -$5.23B(-140.3%) |
| Jun 2024 | - | -$608.80M(-106.3%) | $12.96B(-21.8%) |
| Mar 2024 | - | $9.69B(-231.3%) | $16.57B(+6.7%) |
| Dec 2023 | $15.53B(-38.2%) | -$7.38B(-165.6%) | $15.53B(-36.4%) |
| Sep 2023 | - | $11.26B(+275.7%) | $24.42B(+20.9%) |
| Jun 2023 | - | $3.00B(-65.4%) | $20.19B(-30.2%) |
| Mar 2023 | - | $8.65B(+471.9%) | $28.91B(+15.0%) |
| Dec 2022 | $25.14B(+149.3%) | $1.51B(-78.5%) | $25.14B(-11.7%) |
| Sep 2022 | - | $7.03B(-40.0%) | $28.48B(+15.8%) |
| Jun 2022 | - | $11.71B(+139.9%) | $24.59B(+41.9%) |
| Mar 2022 | - | $4.88B(+0.7%) | $17.33B(+71.8%) |
| Dec 2021 | $10.08B(-13.5%) | $4.85B(+54.3%) | $10.08B(+107.8%) |
| Sep 2021 | - | $3.14B(-29.5%) | $4.85B(+474.1%) |
| Jun 2021 | - | $4.45B(-288.7%) | $845.17M(-65.7%) |
| Mar 2021 | - | -$2.36B(+515.6%) | $2.47B(-78.8%) |
| Dec 2020 | $11.66B(+30.7%) | -$383.36M(-55.7%) | $11.66B(-42.8%) |
| Sep 2020 | - | -$865.61M(-114.3%) | $20.36B(+1.3%) |
| Jun 2020 | - | $6.07B(-11.1%) | $20.10B(+47.7%) |
| Mar 2020 | - | $6.83B(-17.9%) | $13.61B(+52.6%) |
| Dec 2019 | $8.92B(+9.1%) | $8.32B(-837.1%) | $8.92B(-48.7%) |
| Sep 2019 | - | -$1.13B(+171.2%) | $17.39B(-31.8%) |
| Jun 2019 | - | -$416.36M(-119.5%) | $25.52B(-36.3%) |
| Mar 2019 | - | $2.14B(-87.3%) | $40.05B(+389.8%) |
| Dec 2018 | $8.18B(+12.8%) | $16.80B(+140.1%) | $8.18B(-230.2%) |
| Sep 2018 | - | $7.00B(-50.5%) | -$6.28B(-48.1%) |
| Jun 2018 | - | $14.12B(-147.5%) | -$12.11B(-42.9%) |
| Mar 2018 | - | -$29.74B(-1373.8%) | -$21.21B(-392.7%) |
| Dec 2017 | $7.25B(-30.3%) | $2.33B(+99.0%) | $7.25B(-4493.6%) |
| Sep 2017 | - | $1.17B(-76.6%) | -$164.96M(-103.4%) |
| Jun 2017 | - | $5.02B(-492.4%) | $4.88B(+849.7%) |
| Mar 2017 | - | -$1.28B(-74.8%) | $513.67M(-95.1%) |
| Dec 2016 | $10.40B(-198.8%) | -$5.08B(-181.7%) | $10.40B(-37.3%) |
| Sep 2016 | - | $6.22B(+850.4%) | $16.59B(+8.7%) |
| Jun 2016 | - | $654.10M(-92.4%) | $15.27B(+32.2%) |
| Mar 2016 | - | $8.61B(+674.4%) | $11.55B(-209.7%) |
| Dec 2015 | -$10.53B(-127.6%) | $1.11B(-77.3%) | -$10.53B(-166.1%) |
| Sep 2015 | - | $4.89B(-259.7%) | $15.92B(+127.5%) |
| Jun 2015 | - | -$3.06B(-77.2%) | $7.00B(-14.5%) |
| Mar 2015 | - | -$13.47B(-148.9%) | $8.18B(-78.6%) |
| Dec 2014 | $38.19B(+152.8%) | $27.55B(-784.1%) | $38.19B(+240.6%) |
| Sep 2014 | - | -$4.03B(+114.4%) | $11.21B(-23.3%) |
| Jun 2014 | - | -$1.88B(-111.4%) | $14.61B(-54.0%) |
| Mar 2014 | - | $16.54B(+2766.6%) | $31.78B(+110.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $15.10B(-39.4%) | $577.08M(-191.7%) | $15.10B(-16.5%) |
| Sep 2013 | - | -$629.54M(-104.1%) | $18.10B(-22.0%) |
| Jun 2013 | - | $15.29B(<-9900.0%) | $23.20B(-4508.6%) |
| Mar 2013 | - | -$134.81M(-103.8%) | -$526.24M(-102.1%) |
| Dec 2012 | $24.92B(-660.9%) | $3.57B(-20.2%) | $24.92B(+54.8%) |
| Sep 2012 | - | $4.47B(-153.0%) | $16.10B(-35.7%) |
| Jun 2012 | - | -$8.44B(-133.3%) | $25.05B(-9.9%) |
| Mar 2012 | - | $25.31B(-582.3%) | $27.81B(-726.0%) |
| Dec 2011 | -$4.44B(-74.4%) | -$5.25B(-139.1%) | -$4.44B(-35.0%) |
| Sep 2011 | - | $13.42B(-336.6%) | -$6.83B(-68.8%) |
| Jun 2011 | - | -$5.67B(-18.3%) | -$21.89B(+29.1%) |
| Mar 2011 | - | -$6.94B(-9.1%) | -$16.95B(-2.2%) |
| Dec 2010 | -$17.33B(-161.2%) | -$7.64B(+367.7%) | -$17.33B(-389.4%) |
| Sep 2010 | - | -$1.63B(+122.2%) | $5.99B(-466.9%) |
| Jun 2010 | - | -$735.27M(-90.0%) | -$1.63B(-123.9%) |
| Mar 2010 | - | -$7.33B(-146.7%) | $6.83B(-75.9%) |
| Dec 2009 | $28.32B(-509.1%) | $15.68B(-269.5%) | $28.32B(<-9900.0%) |
| Sep 2009 | - | -$9.26B(-219.7%) | -$83.16M(-100.7%) |
| Jun 2009 | - | $7.73B(-45.4%) | $12.44B(+96.8%) |
| Mar 2009 | - | $14.16B(-211.3%) | $6.32B(-191.3%) |
| Dec 2008 | -$6.92B(-760.3%) | -$12.72B(-489.0%) | -$6.92B(-194.3%) |
| Sep 2008 | - | $3.27B(+103.0%) | $7.34B(-22.9%) |
| Jun 2008 | - | $1.61B(+75.9%) | $9.53B(-11.2%) |
| Mar 2008 | - | $916.28M(-40.7%) | $10.72B(+922.6%) |
| Dec 2007 | $1.05B(-36.2%) | $1.54B(-71.7%) | $1.05B(-90.6%) |
| Sep 2007 | - | $5.45B(+94.2%) | $11.11B(-889.1%) |
| Jun 2007 | - | $2.81B(-132.1%) | -$1.41B(-81.0%) |
| Mar 2007 | - | -$8.76B(-175.4%) | -$7.41B(-550.6%) |
| Dec 2006 | $1.64B(+129.2%) | $11.61B(-264.3%) | $1.64B(-116.5%) |
| Sep 2006 | - | -$7.07B(+121.4%) | -$9.97B(+243.9%) |
| Jun 2006 | - | -$3.19B(-1185.2%) | -$2.90B(-1085.2%) |
| Mar 2006 | - | $294.14M(-116.7%) | $294.14M(+207.8%) |
| Dec 2004 | $717.34M(-39.1%) | - | - |
| Sep 2004 | - | -$1.76B(-167.8%) | $95.55M(-114.0%) |
| Jun 2004 | - | $2.59B(-250.2%) | -$680.50M(+1504.0%) |
| Mar 2004 | - | -$1.72B(-274.7%) | -$42.43M(-103.6%) |
| Dec 2003 | $1.18B(-49.8%) | $986.74M(-139.0%) | $1.18B(-75.7%) |
| Sep 2003 | - | -$2.53B(-178.5%) | $4.85B(-16.4%) |
| Jun 2003 | - | $3.23B(-740.3%) | $5.81B(+1414.3%) |
| Mar 2003 | - | -$504.00M(-110.8%) | $383.48M(-83.7%) |
| Dec 2002 | $2.35B(-24.3%) | $4.66B(-395.2%) | $2.35B(-201.3%) |
| Sep 2002 | - | -$1.58B(-28.1%) | -$2.32B(+214.5%) |
| Jun 2002 | - | -$2.20B(-250.5%) | -$736.71M(-150.5%) |
| Mar 2002 | - | $1.46B | $1.46B |
| Dec 2001 | $3.10B | - | - |
FAQ
- What is Itaú Unibanco Holding S.A. annual cash flow from operations?
- What is the all time high annual CFO for Itaú Unibanco Holding S.A.?
- What is Itaú Unibanco Holding S.A. annual CFO year-on-year change?
- What is Itaú Unibanco Holding S.A. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Itaú Unibanco Holding S.A.?
- What is Itaú Unibanco Holding S.A. quarterly CFO year-on-year change?
- What is Itaú Unibanco Holding S.A. TTM cash flow from operations?
- What is the all time high TTM CFO for Itaú Unibanco Holding S.A.?
- What is Itaú Unibanco Holding S.A. TTM CFO year-on-year change?
What is Itaú Unibanco Holding S.A. annual cash flow from operations?
The current annual CFO of ITUB is $1.32B
What is the all time high annual CFO for Itaú Unibanco Holding S.A.?
Itaú Unibanco Holding S.A. all-time high annual cash flow from operations is $38.19B
What is Itaú Unibanco Holding S.A. annual CFO year-on-year change?
Over the past year, ITUB annual cash flow from operations has changed by -$14.21B (-91.51%)
What is Itaú Unibanco Holding S.A. quarterly cash flow from operations?
The current quarterly CFO of ITUB is -$2.00B
What is the all time high quarterly CFO for Itaú Unibanco Holding S.A.?
Itaú Unibanco Holding S.A. all-time high quarterly cash flow from operations is $27.55B
What is Itaú Unibanco Holding S.A. quarterly CFO year-on-year change?
Over the past year, ITUB quarterly cash flow from operations has changed by -$11.69B (-120.62%)
What is Itaú Unibanco Holding S.A. TTM cash flow from operations?
The current TTM CFO of ITUB is -$10.37B
What is the all time high TTM CFO for Itaú Unibanco Holding S.A.?
Itaú Unibanco Holding S.A. all-time high TTM cash flow from operations is $40.05B
What is Itaú Unibanco Holding S.A. TTM CFO year-on-year change?
Over the past year, ITUB TTM cash flow from operations has changed by -$26.94B (-162.60%)