What is the current annual cash from operations of ITUB?

As of today, ITUB annual cash from operations is $23.62B

What is 1-year change in ITUB annual cash from operations?

ITUB annual cash from operations is up +22.18% year-over-year

What is 3-year change in ITUB annual cash from operations?

ITUB annual cash from operations is down -48.93% over the past 3 years

How far is ITUB annual cash from operations from its all-time high?

ITUB annual cash from operations is currently -48.93% below its historical high of $46.26B set on December 31, 2022

How does ITUB annual cash from operations rank versus sector peers?

ITUB annual cash from operations is higher than 98.47% of companies in Financial Services sector

When is ITUB next annual earnings release?

The next annual earnings release for ITUB is on February 3, 2027

What is the current quarterly cash from operations of ITUB?

As of today, ITUB quarterly cash from operations is $9.92B

What is ITUB quarterly cash from operations most recent change?

ITUB quarterly cash from operations was up +8.46% on September 30, 2026

What is 1-year change in ITUB quarterly cash from operations?

ITUB quarterly cash from operations is up +104.77% year-over-year

How far is ITUB quarterly cash from operations from its all-time high?

ITUB quarterly cash from operations is currently -69.78% below its historical high of $32.85B set on June 30, 2022

How does ITUB quarterly cash from operations rank versus sector peers?

ITUB quarterly cash from operations is higher than 99.55% of companies in Financial Services sector

When is ITUB next earnings release?

The next earnings release for ITUB is on February 3, 2027

What is the current TTM cash from operations of ITUB?

As of today, ITUB TTM cash from operations is $26.32B

What is ITUB TTM cash from operations most recent change?

ITUB TTM cash from operations was up +23.91% on September 30, 2026

What is 1-year change in ITUB TTM cash from operations?

ITUB TTM cash from operations is up +26.71% year-over-year

How far is ITUB TTM cash from operations from its all-time high?

ITUB TTM cash from operations is currently -59.39% below its historical high of $64.80B set on September 30, 2012

How does ITUB TTM cash from operations rank versus sector peers?

ITUB TTM cash from operations is higher than 99.01% of companies in Financial Services sector

When is ITUB next earnings release?

The next earnings release for ITUB is on February 3, 2027

ITUB CFO History & Chart Since 1987

Annual CFO

$23.62B$4.29B+22.18%

December 31, 2025

Summary

Current Value: As of today, ITUB annual cash from operations is $23.62B, up +22.18% on December 31, 2025
Historical Performance: ITUB annual cash from operations is down -48.93% over the past 3 years, up +290.91% over the past 5 years
All-Time High Comparison: ITUB annual cash from operations is currently -48.93% below its historical high of $46.26B set on December 31, 2022
3-Year Low Comparison: ITUB annual cash from operations is +22.18% above its 3-year low of $19.33B reached on December 31, 2024
Sector Comparison: ITUB annual cash from operations is higher than 98.47% of companies in Financial Services sector

Cash From Operations Chart

beforeafter

Performance

ITUB Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$23.62B	+22.2%	-48.9%	+290.9%	-35.8%
Quarterly Cash From Operations	Sep 30, 26	$9.92B	+104.8%	+402.5%	-44.4%	+110.8%
TTM Cash From Operations	Sep 30, 26	$26.32B	+26.7%	+181.2%	+11.2%	-8.2%
Price	Nov 10, 26	$7.39	-0.2%	+38.6%	+101.3%	+14.0%
Annual Cash From Investing	Dec 31, 25	-$38.37B	-1.7%	+18.1%	+26.3%	+66.0%
Annual Cash From Financing	Dec 31, 25	$16.18B	-18.4%	+153.9%	-70.5%	-73.5%
Annual Free Cash Flow	Dec 31, 25	$22.35B	+24.4%	-49.9%	+345.7%	-36.8%
Annual CAPEX	Dec 31, 25	$1.27B	-6.8%	-22.6%	+23.8%	-12.2%
Annual Net Income	Dec 31, 25	$8.21B	+5.0%	+40.1%	+181.0%	+15.6%

Cash From Operations Highs

ITUB Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$46.26B	N/A	-48.9%
5Y	$46.26B	Dec 31, 22	-48.9%
All	$46.26B	Dec 31, 22	-48.9%

Cash From Operations Lows

ITUB Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$19.33B	Dec 31, 24	+22.2%
5Y	$6.04B	N/A	+290.9%
All	-$2.54B	Dec 31, 02	+1030.5%

Cash From Operations History

Year	Value	Change
2025	$23.62B	+22.2%
2024	$19.33B	-17.4%
2023	$23.41B	-49.4%
2022	$46.26B	+235.3%
2021	$13.79B	+128.3%
2020	$6.04B	-47.7%
2019	$11.56B	+22.3%
2018	$9.45B	-54.8%
2017	$20.91B	-27.4%
2016	$28.81B	+112.5%
2015	$13.56B	-25.7%
2014	$18.26B	+21.2%
2013	$15.06B	-43.8%
2012	$26.79B	-38.3%
2011	$43.44B	+18.0%
2010	$36.81B	+66.0%
2009	$22.18B	+42.0%
2008	$15.62B	-1.9%
2007	$15.92B	+86.5%

Year	Value	Change
2006	$8.54B	+92.6%
2005	$4.43B	+9.6%
2004	$4.04B	+286.3%
2003	$1.05B	+141.2%
2002	-$2.54B	-168.3%
2001	$3.72B	+144.3%
1999	$1.52B	-28.0%
1998	$2.11B	+925.8%
1997	-$255.89M	-129.2%
1996	$877.40M	+54.3%
1995	$568.55M	+132.9%
1994	-$1.73B	-242.1%
1993	$1.22B	+34.2%
1992	$906.23M	-11.8%
1991	$1.03B	+107.0%
1990	$496.16M	-53.5%
1989	$1.07B	+134.5%
1988	$455.13M	-77.2%
1987	$1.99B	-

FAQ

What is the current annual cash from operations of ITUB?: As of today, ITUB annual cash from operations is $23.62B
What is 1-year change in ITUB annual cash from operations?: ITUB annual cash from operations is up +22.18% year-over-year
What is 3-year change in ITUB annual cash from operations?: ITUB annual cash from operations is down -48.93% over the past 3 years
How far is ITUB annual cash from operations from its all-time high?: ITUB annual cash from operations is currently -48.93% below its historical high of $46.26B set on December 31, 2022
How does ITUB annual cash from operations rank versus sector peers?: ITUB annual cash from operations is higher than 98.47% of companies in Financial Services sector
When is ITUB next annual earnings release?: The next annual earnings release for ITUB is on February 3, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$9.92B$774.40M+8.46%

September 30, 2026

Summary

Current Value: As of today, ITUB quarterly cash from operations is $9.92B, up +8.46% on September 30, 2026
Historical Performance: ITUB quarterly cash from operations is up +104.77% year-over-year, up +402.54% over the past 3 years
All-Time High Comparison: ITUB quarterly cash from operations is currently -69.78% below its historical high of $32.85B set on June 30, 2022
3-Year Low Comparison: ITUB quarterly cash from operations is +402.54% above its 3-year low of -$3.28B reached on an earlier date
Sector Comparison: ITUB quarterly cash from operations is higher than 99.55% of companies in Financial Services sector

Performance

ITUB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	$9.92B	+8.5%	+104.8%	+402.5%	-44.4%
Annual Cash From Operations	Dec 31, 25	$23.62B	–	+22.2%	-48.9%	+290.9%
TTM Cash From Operations	Sep 30, 26	$26.32B	+23.9%	+26.7%	+181.2%	+11.2%
Price	Nov 10, 26	$7.39	-6.2%	-0.2%	+38.6%	+101.3%
Quarterly Cash From Investing	Sep 30, 26	-$13.67B	-978.1%	-271.9%	-4.2%	+55.7%
Quarterly Cash From Financing	Sep 30, 26	$7.42B	+1936.0%	-8.1%	-13.1%	-21.3%
Quarterly Free Cash Flow	Sep 30, 26	$9.55B	+8.6%	+110.8%	+362.0%	-44.0%
Quarterly CAPEX	Sep 30, 26	$374.87M	+6.0%	+18.3%	+2.8%	-53.3%
Quarterly Net Income	Sep 30, 26	$2.39B	-2.1%	+12.2%	+37.7%	+95.3%

Quarterly Cash From Operations Highs

ITUB Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$9.92B	Sep 30, 26	at high
3Y	$12.92B	Dec 31, 23	-23.2%
5Y	$32.85B	Jun 30, 22	-69.8%
All	$32.85B	Jun 30, 22	-69.8%

Quarterly Cash From Operations Lows

ITUB Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$1.05B	Mar 31, 26	+1041.0%
3Y	-$3.28B	N/A	+402.5%
5Y	-$9.85B	Dec 31, 21	+200.8%
All	-$14.10B	Dec 31, 12	+170.4%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$9.92B	+8.5%
Jun 2026	$9.15B	+967.5%
Mar 2026	-$1.05B	-112.7%
Dec 2025	$8.30B	+71.2%
Sep 2025	$4.85B	+731.2%
Jun 2025	$583.09M	-94.2%
Mar 2025	$10.02B	+88.4%
Dec 2024	$5.32B	+8.5%
Sep 2024	$4.90B	+45.8%
Jun 2024	$3.36B	-44.1%
Mar 2024	$6.02B	-53.4%
Dec 2023	$12.92B	+493.7%
Sep 2023	-$3.28B	-198.8%
Jun 2023	$3.32B	-68.2%
Mar 2023	$10.43B	+1,036.4%
Dec 2022	-$1.11B	-107.7%
Sep 2022	$14.55B	-55.7%
Jun 2022	$32.85B	>+9,900.0%
Mar 2022	$282.79M	+102.9%
Dec 2021	-$9.85B	-155.2%
Sep 2021	$17.84B	+682.2%
Jun 2021	$2.28B	-36.2%
Mar 2021	$3.58B	>+9,900.0%
Dec 2020	-$24.94M	-101.1%
Sep 2020	$2.28B	-47.5%
Jun 2020	$4.35B	+842.6%
Mar 2020	-$585.75M	-151.3%
Dec 2019	$1.14B	-30.9%
Sep 2019	$1.65B	-62.7%
Jun 2019	$4.43B	+3.6%
Mar 2019	$4.28B	+62.3%
Dec 2018	$2.64B	-26.4%
Sep 2018	$3.58B	+225.6%
Jun 2018	-$2.85B	-146.6%
Mar 2018	$6.12B	+142.2%
Dec 2017	$2.53B	-43.8%
Sep 2017	$4.50B	-37.3%
Jun 2017	$7.18B	+4.4%
Mar 2017	$6.87B	-4.3%
Dec 2016	$7.18B	+156.6%
Sep 2016	-$12.69B	-140.0%
Jun 2016	$31.75B	+1,026.7%
Mar 2016	$2.82B	-59.5%
Dec 2015	$6.96B	+458.1%
Sep 2015	$1.25B	-70.5%
Jun 2015	$4.22B	+217.7%
Mar 2015	$1.33B	+239.1%
Dec 2014	-$955.53M	+80.9%
Sep 2014	-$5.01B	-138.3%

Month	Value	Change
Jun 2014	$13.07B	+16.1%
Mar 2014	$11.26B	+282.8%
Dec 2013	-$6.16B	-483.3%
Sep 2013	$1.61B	-87.8%
Jun 2013	$13.16B	+100.0%
Mar 2013	$6.58B	+146.7%
Dec 2012	-$14.10B	-160.6%
Sep 2012	$23.27B	+728.6%
Jun 2012	-$3.70B	-115.0%
Mar 2012	$24.62B	+19.5%
Dec 2011	$20.61B	+337.6%
Sep 2011	$4.71B	-49.0%
Jun 2011	$9.23B	+4.6%
Mar 2011	$8.82B	+49.3%
Dec 2010	$5.91B	-23.5%
Sep 2010	$7.72B	+33.0%
Jun 2010	$5.80B	-15.7%
Mar 2010	$6.88B	-39.2%
Dec 2009	$11.32B	+71.9%
Sep 2009	$6.58B	+550.7%
Jun 2009	$1.01B	-69.0%
Mar 2009	$3.26B	+313.3%
Dec 2008	-$1.53B	-126.9%
Sep 2008	$5.70B	-61.5%
Jun 2008	$14.80B	+542.3%
Mar 2008	-$3.35B	-127.9%
Dec 2007	$12.01B	+83.8%
Sep 2007	$6.53B	+6.5%
Jun 2007	$6.14B	+170.1%
Mar 2007	-$8.75B	-147.4%
Dec 2006	$18.46B	+363.4%
Sep 2006	-$7.01B	-118.8%
Jun 2006	-$3.20B	-1,129.5%
Mar 2006	$311.19M	-77.7%
Dec 2005	$1.39B	+269.6%
Sep 2005	-$821.97M	-115.2%
Jun 2005	$5.40B	+1,841.9%
Mar 2005	-$310.11M	-107.0%
Dec 2004	$4.44B	+347.5%
Sep 2004	-$1.79B	-168.9%
Jun 2004	$2.60B	+251.7%
Mar 2004	-$1.71B	-383.6%
Dec 2003	$604.45M	+124.8%
Sep 2003	-$2.43B	-534.6%
Dec 2002	$559.84M	+124.6%
Sep 2002	-$2.28B	-3.7%
Jun 2002	-$2.20B	-250.5%
Mar 2002	$1.46B	-

FAQ

What is the current quarterly cash from operations of ITUB?: As of today, ITUB quarterly cash from operations is $9.92B
What is ITUB quarterly cash from operations most recent change?: ITUB quarterly cash from operations was up +8.46% on September 30, 2026
What is 1-year change in ITUB quarterly cash from operations?: ITUB quarterly cash from operations is up +104.77% year-over-year
How far is ITUB quarterly cash from operations from its all-time high?: ITUB quarterly cash from operations is currently -69.78% below its historical high of $32.85B set on June 30, 2022
How does ITUB quarterly cash from operations rank versus sector peers?: ITUB quarterly cash from operations is higher than 99.55% of companies in Financial Services sector
When is ITUB next earnings release?: The next earnings release for ITUB is on February 3, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$26.32B$5.08B+23.91%

September 30, 2026

Summary

Current Value: As of today, ITUB TTM cash from operations is $26.32B, up +23.91% on September 30, 2026
Historical Performance: ITUB TTM cash from operations is up +26.71% year-over-year, up +181.23% over the past 3 years
All-Time High Comparison: ITUB TTM cash from operations is currently -59.39% below its historical high of $64.80B set on September 30, 2012
3-Year Low Comparison: ITUB TTM cash from operations is +181.23% above its 3-year low of $9.36B reached on an earlier date
Sector Comparison: ITUB TTM cash from operations is higher than 99.01% of companies in Financial Services sector

Performance

ITUB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	$26.32B	+23.9%	+26.7%	+181.2%	+11.2%
Annual Cash From Operations	Dec 31, 25	$23.62B	–	+22.2%	-48.9%	+290.9%
Quarterly Cash From Operations	Sep 30, 26	$9.92B	+8.5%	+104.8%	+402.5%	-44.4%
Price	Nov 10, 26	$7.39	-6.2%	-0.2%	+38.6%	+101.3%
TTM Cash From Investing	Sep 30, 26	-$52.77B	-23.4%	-284.2%	-36.6%	-84.1%
TTM Cash From Financing	Sep 30, 26	$28.61B	-2.2%	+594.4%	+27.2%	+532.4%
TTM Free Cash Flow	Sep 30, 26	$24.45B	+25.8%	+25.7%	+218.9%	+10.9%
TTM CAPEX	Sep 30, 26	$1.87B	+3.2%	+41.3%	+10.5%	+14.8%
TTM Net Income	Sep 30, 26	$9.34B	+2.9%	+18.6%	+45.3%	+68.9%

TTM Cash From Operations Highs

ITUB TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$26.32B	Sep 30, 26	at high
3Y	$27.20B	Sep 30, 24	-3.2%
5Y	$56.72B	Mar 31, 23	-53.6%
All	$64.80B	Sep 30, 12	-59.4%

TTM Cash From Operations Lows

ITUB TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$12.67B	Mar 31, 26	+107.7%
3Y	$9.36B	N/A	+181.2%
5Y	$9.36B	Sep 30, 23	+181.2%
All	-$8.51B	Sep 30, 06	+409.3%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	$26.32B	+23.9%
Jun 2026	$21.24B	+67.6%
Mar 2026	$12.67B	-46.6%
Dec 2025	$23.75B	+14.3%
Sep 2025	$20.77B	-0.3%
Jun 2025	$20.83B	-11.8%
Mar 2025	$23.61B	+20.4%
Dec 2024	$19.60B	-27.9%
Sep 2024	$27.20B	+43.0%
Jun 2024	$19.01B	+0.2%
Mar 2024	$18.97B	-18.9%
Dec 2023	$23.39B	+149.9%
Sep 2023	$9.36B	-65.6%
Jun 2023	$27.19B	-52.1%
Mar 2023	$56.72B	+21.8%
Dec 2022	$46.57B	+23.1%
Sep 2022	$37.84B	-8.0%
Jun 2022	$41.13B	+289.4%
Mar 2022	$10.56B	-23.8%
Dec 2021	$13.86B	-41.5%
Sep 2021	$23.68B	+191.7%
Jun 2021	$8.12B	-20.3%
Mar 2021	$10.19B	+69.1%
Dec 2020	$6.02B	-16.2%
Sep 2020	$7.19B	+9.6%
Jun 2020	$6.56B	-1.2%
Mar 2020	$6.64B	-42.3%
Dec 2019	$11.50B	-11.5%
Sep 2019	$13.00B	-12.9%
Jun 2019	$14.93B	+95.3%
Mar 2019	$7.64B	-19.5%
Dec 2018	$9.49B	+1.1%
Sep 2018	$9.38B	-8.9%
Jun 2018	$10.30B	-49.3%
Mar 2018	$20.33B	-3.5%
Dec 2017	$21.08B	-18.1%
Sep 2017	$25.73B	+201.4%
Jun 2017	$8.54B	-74.2%
Mar 2017	$33.11B	+14.0%
Dec 2016	$29.06B	+0.7%
Sep 2016	$28.84B	-32.6%
Jun 2016	$42.78B	+180.5%
Mar 2016	$15.25B	+10.8%
Dec 2015	$13.76B	+135.5%
Sep 2015	$5.84B	+1,516.4%
Jun 2015	-$412.62M	-104.9%
Mar 2015	$8.43B	-54.1%
Dec 2014	$18.37B	+39.6%
Sep 2014	$13.16B	-33.5%

Month	Value	Change
Jun 2014	$19.78B	-0.5%
Mar 2014	$19.87B	+30.8%
Dec 2013	$15.19B	+109.5%
Sep 2013	$7.25B	-74.9%
Jun 2013	$28.91B	+139.9%
Mar 2013	$12.05B	-60.0%
Dec 2012	$30.10B	-53.6%
Sep 2012	$64.80B	+40.2%
Jun 2012	$46.24B	-21.9%
Mar 2012	$59.16B	+36.5%
Dec 2011	$43.36B	+51.3%
Sep 2011	$28.66B	-9.5%
Jun 2011	$31.66B	+12.1%
Mar 2011	$28.24B	+7.4%
Dec 2010	$26.31B	-17.1%
Sep 2010	$31.72B	+3.7%
Jun 2010	$30.59B	+18.6%
Mar 2010	$25.80B	+16.3%
Dec 2009	$22.18B	+137.7%
Sep 2009	$9.33B	+10.5%
Jun 2009	$8.44B	-62.0%
Mar 2009	$22.23B	+42.3%
Dec 2008	$15.62B	-46.4%
Sep 2008	$29.15B	-2.8%
Jun 2008	$29.99B	+40.6%
Mar 2008	$21.33B	+34.0%
Dec 2007	$15.92B	-28.8%
Sep 2007	$22.38B	+153.3%
Jun 2007	$8.83B	+1,847.7%
Mar 2007	-$505.43M	-105.9%
Dec 2006	$8.56B	+200.6%
Sep 2006	-$8.51B	-266.7%
Jun 2006	-$2.32B	-136.9%
Mar 2006	$6.29B	+11.0%
Dec 2005	$5.66B	-34.9%
Sep 2005	$8.71B	+12.6%
Jun 2005	$7.74B	+56.8%
Mar 2005	$4.93B	+39.8%
Dec 2004	$3.53B	+1,268.1%
Sep 2004	-$302.17M	+67.9%
Jun 2004	-$942.46M	+73.4%
Mar 2004	-$3.54B	-93.8%
Dec 2003	-$1.83B	+2.4%
Sep 2003	-$1.87B	+23.7%
Dec 2002	-$2.45B	+18.6%
Sep 2002	-$3.01B	-309.2%
Jun 2002	-$736.71M	-150.5%
Mar 2002	$1.46B	-

FAQ

What is the current TTM cash from operations of ITUB?: As of today, ITUB TTM cash from operations is $26.32B
What is ITUB TTM cash from operations most recent change?: ITUB TTM cash from operations was up +23.91% on September 30, 2026
What is 1-year change in ITUB TTM cash from operations?: ITUB TTM cash from operations is up +26.71% year-over-year
How far is ITUB TTM cash from operations from its all-time high?: ITUB TTM cash from operations is currently -59.39% below its historical high of $64.80B set on September 30, 2012
How does ITUB TTM cash from operations rank versus sector peers?: ITUB TTM cash from operations is higher than 99.01% of companies in Financial Services sector
When is ITUB next earnings release?: The next earnings release for ITUB is on February 3, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

ITUB Official Website www.itau.com.br
ITUB Profile on Yahoo Finance finance.yahoo.com/quote/ITUB
ITUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itub