Annual CFO
$19.33B$4.07B-17.41%
Summary
- Current Value
- As of today, ITUB annual cash from operations is $19.33B, down -17.41% on
- Historical Performance
- ITUB annual cash from operations is up +40.15% over the past 3 years, and up +67.26% over the past 5 years
- All-Time High Comparison
- ITUB annual cash from operations is currently -58.20% below its historical high of $46.26B set on
- 3-Year Low Comparison
- ITUB annual cash from operations is at its 3-year low
- Sector Comparison
- ITUB annual cash from operations is higher than 98.43% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $19.33B | -17.4% | +40.1% | +67.3% | -12.8% | |
| Quarterly Cash From Operations | $4.85B | -1.3% | -66.8% | +111.5% | -37.2% | |
| TTM Cash From Operations | $20.77B | -23.6% | -45.1% | +188.8% | -34.5% | |
| Price | $7.39 | +66.1% | +65.5% | +68.4% | -16.4% | |
| Annual Cash From Investing | -$37.73B | +1.4% | -324.1% | -144.4% | -911.5% | |
| Annual Cash From Financing | $19.82B | -22.5% | +797.8% | +921.9% | +262.5% | |
| Annual Free Cash Flow | $17.97B | -16.7% | +48.3% | +71.7% | -15.1% | |
| Annual CAPEX | $1.37B | -25.7% | -18.8% | +25.0% | +32.9% | |
| Annual Net Income | $7.81B | +15.2% | +48.6% | +10.8% | +40.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $46.26B | N/A | -58.2% |
| 5Y | $46.26B | -58.2% | |
| All | $46.26B | -58.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.33B | at low | |
| 5Y | $6.04B | N/A | +219.9% |
| All | -$2.54B | +861.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ITUB?
As of today, ITUB annual cash from operations is $19.33B
What is 1-year change in ITUB annual cash from operations?
ITUB annual cash from operations is down -17.41% year-over-year
What is 3-year change in ITUB annual cash from operations?
ITUB annual cash from operations is up +40.15% 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 -58.20% 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 98.43% of companies in Financial Services sector
When is ITUB next annual earnings release?
The next annual earnings release for ITUB is on
Quarterly CFO
$4.85B$4.26B+728.51%
Summary
- Current Value
- As of today, ITUB quarterly cash from operations is $4.85B, up +728.51% on
- Historical Performance
- ITUB quarterly cash from operations is down -1.31% year-over-year, and down -66.78% over the past 3 years
- All-Time High Comparison
- ITUB quarterly cash from operations is currently -85.23% below its historical high of $32.81B set on
- 3-Year Low Comparison
- ITUB quarterly cash from operations is +247.71% above its 3-year low of -$3.28B reached on
- Sector Comparison
- ITUB quarterly cash from operations is higher than 97.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.85B | +728.5% | -1.3% | -66.8% | +111.5% | |
| Annual Cash From Operations | $19.33B | – | -17.4% | +40.1% | +67.3% | |
| TTM Cash From Operations | $20.77B | -0.3% | -23.6% | -45.1% | +188.8% | |
| Price | $7.39 | +12.6% | +66.1% | +65.5% | +68.4% | |
| Quarterly Cash From Investing | -$3.68B | -2267.7% | +51.8% | +81.8% | +27.4% | |
| Quarterly Cash From Financing | $8.08B | +82.9% | +165.7% | -36.5% | +44.0% | |
| Quarterly Free Cash Flow | $4.53B | +1573.1% | -0.8% | -68.2% | +118.6% | |
| Quarterly CAPEX | $316.79M | +0.8% | -8.3% | -10.1% | +44.7% | |
| Quarterly Net Income | $2.13B | +5.8% | +11.4% | +37.6% | +124.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.02B | -51.6% | |
| 3Y | $12.92B | -62.5% | |
| 5Y | $32.81B | -85.2% | |
| All | $32.81B | -85.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $584.84M | +728.5% | |
| 3Y | -$3.28B | +247.7% | |
| 5Y | -$9.85B | +149.2% | |
| All | -$14.10B | +134.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ITUB?
As of today, ITUB quarterly cash from operations is $4.85B
What is ITUB quarterly cash from operations most recent change?
ITUB quarterly cash from operations was up +728.51% on September 30, 2025
What is 1-year change in ITUB quarterly cash from operations?
ITUB quarterly cash from operations is down -1.31% year-over-year
How far is ITUB quarterly cash from operations from its all-time high?
ITUB quarterly cash from operations is currently -85.23% below its historical high of $32.81B set on June 30, 2022
How does ITUB quarterly cash from operations rank versus sector peers?
ITUB quarterly cash from operations is higher than 97.57% of companies in Financial Services sector
When is ITUB next earnings release?
The next earnings release for ITUB is on
TTM CFO
$20.77B$64.08M-0.31%
Summary
- Current Value
- As of today, ITUB TTM cash from operations is $20.77B, down -0.31% on
- Historical Performance
- ITUB TTM cash from operations is down -23.65% year-over-year, and down -45.10% over the past 3 years
- All-Time High Comparison
- ITUB TTM cash from operations is currently -67.95% below its historical high of $64.80B set on
- 3-Year Low Comparison
- ITUB TTM cash from operations is +121.41% above its 3-year low of $9.38B reached on
- Sector Comparison
- ITUB TTM cash from operations is higher than 98.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $20.77B | -0.3% | -23.6% | -45.1% | +188.8% | |
| Annual Cash From Operations | $19.33B | – | -17.4% | +40.1% | +67.3% | |
| Quarterly Cash From Operations | $4.85B | +728.5% | -1.3% | -66.8% | +111.5% | |
| Price | $7.39 | +12.6% | +66.1% | +65.5% | +68.4% | |
| TTM Cash From Investing | -$13.73B | +22.3% | +63.3% | +45.2% | +57.1% | |
| TTM Cash From Financing | $4.12B | +548.6% | -83.5% | -64.3% | -90.8% | |
| TTM Free Cash Flow | $19.45B | -0.2% | -23.8% | -46.5% | +217.1% | |
| TTM CAPEX | $1.32B | -2.1% | -21.7% | -10.3% | +24.9% | |
| TTM Net Income | $7.88B | +2.9% | +1.9% | +38.7% | +122.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.61B | -12.0% | |
| 3Y | $56.74B | -63.4% | |
| 5Y | $56.74B | -63.4% | |
| All | $64.80B | -68.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.61B | N/A | +5.9% |
| 3Y | $9.38B | +121.4% | |
| 5Y | $6.03B | N/A | +244.7% |
| All | -$8.51B | +344.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ITUB?
As of today, ITUB TTM cash from operations is $20.77B
What is ITUB TTM cash from operations most recent change?
ITUB TTM cash from operations was down -0.31% on September 30, 2025
What is 1-year change in ITUB TTM cash from operations?
ITUB TTM cash from operations is down -23.65% year-over-year
How far is ITUB TTM cash from operations from its all-time high?
ITUB TTM cash from operations is currently -67.95% 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 98.28% of companies in Financial Services sector
When is ITUB next earnings release?
The next earnings release for ITUB is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ITUB Official Website www.itau.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1132597/000129281425003787/0001292814-25-003787-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1132597/000129281425001684/0001292814-25-001684-index.htm
- ITUB Profile on Yahoo Finance finance.yahoo.com/quote/ITUB
- ITUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itub