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Itaú Unibanco Holding SA (ITUB) Cash from operations

annual CFO:

$1.32B-$14.21B(-91.51%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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%-176.2%

ITUB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-94.8%at low-117.1%+72.9%-135.9%at low
5 y5-year-94.8%at low-117.1%+72.9%-135.9%at low
alltimeall time-96.5%+107.6%-107.3%+93.3%-125.9%+52.6%

ITUB Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 SA annual cash flow from operations?
  • What is the all time high annual CFO for Itaú Unibanco Holding SA?
  • What is Itaú Unibanco Holding SA annual CFO year-on-year change?
  • What is Itaú Unibanco Holding SA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Itaú Unibanco Holding SA?
  • What is Itaú Unibanco Holding SA quarterly CFO year-on-year change?
  • What is Itaú Unibanco Holding SA TTM cash flow from operations?
  • What is the all time high TTM CFO for Itaú Unibanco Holding SA?
  • What is Itaú Unibanco Holding SA TTM CFO year-on-year change?

What is Itaú Unibanco Holding SA 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 SA?

Itaú Unibanco Holding SA all-time high annual cash flow from operations is $38.19B

What is Itaú Unibanco Holding SA 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 SA 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 SA?

Itaú Unibanco Holding SA all-time high quarterly cash flow from operations is $27.55B

What is Itaú Unibanco Holding SA 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 SA 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 SA?

Itaú Unibanco Holding SA all-time high TTM cash flow from operations is $40.05B

What is Itaú Unibanco Holding SA TTM CFO year-on-year change?

Over the past year, ITUB TTM cash flow from operations has changed by -$26.94B (-162.60%)
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