annual CFO:
$19.33B-$4.07B(-17.41%)Summary
- As of today (August 25, 2025), ITUB annual cash flow from operations is $19.33 billion, with the most recent change of -$4.07 billion (-17.41%) on December 31, 2024.
- During the last 3 years, ITUB annual CFO has risen by +$5.54 billion (+40.15%).
- ITUB annual CFO is now -58.20% below its all-time high of $46.26 billion, reached on December 31, 2022.
Performance
ITUB Cash from operations Chart
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quarterly CFO:
$584.84M-$9.44B(-94.16%)Summary
- As of today (August 25, 2025), ITUB quarterly cash flow from operations is $584.84 million, with the most recent change of -$9.44 billion (-94.16%) on June 1, 2025.
- Over the past year, ITUB quarterly CFO has dropped by -$2.78 billion (-82.61%).
- ITUB quarterly CFO is now -98.22% below its all-time high of $32.81 billion, reached on June 30, 2022.
Performance
ITUB quarterly CFO Chart
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TTM CFO:
$20.83B-$2.78B(-11.76%)Summary
- As of today (August 25, 2025), ITUB TTM cash flow from operations is $20.83 billion, with the most recent change of -$2.78 billion (-11.76%) on June 1, 2025.
- Over the past year, ITUB TTM CFO has increased by +$1.82 billion (+9.57%).
- ITUB TTM CFO is now -67.85% below its all-time high of $64.80 billion, reached on September 30, 2012.
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 | -17.4% | -82.6% | +9.6% |
| 3 y3 years | +40.1% | -98.2% | -49.3% |
| 5 y5 years | +67.3% | -86.5% | +217.9% |
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 | -58.2% | +40.1% | -98.2% | +117.8% | -63.3% | +122.1% |
| 5 y | 5-year | -58.2% | +219.9% | -98.2% | +105.9% | -63.3% | +245.8% |
| alltime | all time | -58.2% | +861.6% | -98.2% | +104.2% | -67.8% | +344.9% |
ITUB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $584.84M(-94.2%) | $20.83B(-11.8%) |
| Mar 2025 | - | $10.02B(+88.4%) | $23.61B(+20.4%) |
| Dec 2024 | $19.33B(-17.4%) | $5.32B(+8.3%) | $19.61B(-27.9%) |
| Sep 2024 | - | $4.91B(+46.0%) | $27.20B(+43.1%) |
| Jun 2024 | - | $3.36B(-44.1%) | $19.01B(+0.2%) |
| Mar 2024 | - | $6.02B(-53.4%) | $18.97B(-18.9%) |
| Dec 2023 | $23.41B(-49.4%) | $12.92B(-493.7%) | $23.39B(+149.3%) |
| Sep 2023 | - | -$3.28B(-198.8%) | $9.38B(-65.6%) |
| Jun 2023 | - | $3.32B(-68.2%) | $27.25B(-52.0%) |
| Mar 2023 | - | $10.43B(-1056.2%) | $56.74B(+21.8%) |
| Dec 2022 | $46.26B(+235.3%) | -$1.09B(-107.5%) | $46.59B(+23.1%) |
| Sep 2022 | - | $14.59B(-55.5%) | $37.83B(-7.9%) |
| Jun 2022 | - | $32.81B(>+9900.0%) | $41.09B(+289.1%) |
| Mar 2022 | - | $282.79M(-102.9%) | $10.56B(-23.8%) |
| Dec 2021 | $13.79B(+128.3%) | -$9.85B(-155.2%) | $13.86B(-41.5%) |
| Sep 2021 | - | $17.84B(+682.2%) | $23.68B(+191.4%) |
| Jun 2021 | - | $2.28B(-36.2%) | $8.12B(-20.3%) |
| Mar 2021 | - | $3.58B(<-9900.0%) | $10.19B(+69.1%) |
| Dec 2020 | $6.04B(-47.7%) | -$24.94M(-101.1%) | $6.03B(-16.2%) |
| Sep 2020 | - | $2.29B(-47.3%) | $7.19B(+9.7%) |
| Jun 2020 | - | $4.35B(-841.9%) | $6.55B(-1.3%) |
| Mar 2020 | - | -$585.75M(-151.3%) | $6.64B(-42.3%) |
| Dec 2019 | $11.56B(+22.3%) | $1.14B(-30.9%) | $11.50B(-11.5%) |
| Sep 2019 | - | $1.65B(-62.7%) | $13.00B(-12.9%) |
| Jun 2019 | - | $4.43B(+3.6%) | $14.93B(+95.3%) |
| Mar 2019 | - | $4.28B(+62.3%) | $7.64B(-19.5%) |
| Dec 2018 | $9.45B(-54.8%) | $2.64B(-26.4%) | $9.49B(+1.5%) |
| Sep 2018 | - | $3.58B(-225.6%) | $9.35B(-9.2%) |
| Jun 2018 | - | -$2.85B(-146.6%) | $10.30B(-49.3%) |
| Mar 2018 | - | $6.12B(+145.4%) | $20.32B(-3.5%) |
| Dec 2017 | $20.91B(-27.4%) | $2.50B(-44.9%) | $21.07B(-18.2%) |
| Sep 2017 | - | $4.53B(-36.8%) | $25.75B(+202.0%) |
| Jun 2017 | - | $7.17B(+4.3%) | $8.53B(-74.2%) |
| Mar 2017 | - | $6.87B(-4.3%) | $33.11B(+14.0%) |
| Dec 2016 | $28.81B(+112.5%) | $7.18B(-156.6%) | $29.06B(+0.7%) |
| Sep 2016 | - | -$12.69B(-140.0%) | $28.84B(-32.6%) |
| Jun 2016 | - | $31.75B(+1026.7%) | $42.78B(+180.5%) |
| Mar 2016 | - | $2.82B(-59.5%) | $15.25B(+10.8%) |
| Dec 2015 | $13.56B(-25.7%) | $6.96B(+458.1%) | $13.76B(+135.5%) |
| Sep 2015 | - | $1.25B(-70.5%) | $5.84B(-1516.4%) |
| Jun 2015 | - | $4.22B(+217.7%) | -$412.62M(-104.9%) |
| Mar 2015 | - | $1.33B(-239.1%) | $8.43B(-54.1%) |
| Dec 2014 | $18.26B(+21.2%) | -$955.53M(-80.9%) | $18.37B(+39.6%) |
| Sep 2014 | - | -$5.01B(-138.3%) | $13.16B(-33.5%) |
| Jun 2014 | - | $13.07B(+16.1%) | $19.78B(-0.5%) |
| Mar 2014 | - | $11.26B(-282.8%) | $19.87B(+30.8%) |
| Dec 2013 | $15.06B(-43.8%) | -$6.16B(-483.3%) | $15.19B(+109.5%) |
| Sep 2013 | - | $1.61B(-87.8%) | $7.25B(-74.9%) |
| Jun 2013 | - | $13.16B(+100.0%) | $28.91B(+139.9%) |
| Mar 2013 | - | $6.58B(-146.7%) | $12.05B(-60.0%) |
| Dec 2012 | $26.79B | -$14.10B(-160.6%) | $30.10B(-53.6%) |
| Sep 2012 | - | $23.27B(-728.6%) | $64.80B(+40.2%) |
| Jun 2012 | - | -$3.70B(-115.0%) | $46.24B(-21.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $24.62B(+19.5%) | $59.16B(+36.5%) |
| Dec 2011 | $43.44B(+18.0%) | $20.61B(+337.6%) | $43.36B(+51.3%) |
| Sep 2011 | - | $4.71B(-49.0%) | $28.66B(-9.5%) |
| Jun 2011 | - | $9.23B(+4.6%) | $31.66B(+12.1%) |
| Mar 2011 | - | $8.82B(+49.3%) | $28.24B(+7.4%) |
| Dec 2010 | $36.81B(+66.0%) | $5.91B(-23.5%) | $26.31B(-17.1%) |
| Sep 2010 | - | $7.72B(+33.0%) | $31.72B(+3.7%) |
| Jun 2010 | - | $5.80B(-15.7%) | $30.59B(+18.6%) |
| Mar 2010 | - | $6.88B(-39.2%) | $25.80B(+16.3%) |
| Dec 2009 | $22.18B(+42.0%) | $11.32B(+71.9%) | $22.18B(+137.7%) |
| Sep 2009 | - | $6.58B(+550.7%) | $9.33B(+10.5%) |
| Jun 2009 | - | $1.01B(-69.0%) | $8.44B(-62.0%) |
| Mar 2009 | - | $3.26B(-313.3%) | $22.23B(+42.3%) |
| Dec 2008 | $15.62B(-1.9%) | -$1.53B(-126.9%) | $15.62B(-46.4%) |
| Sep 2008 | - | $5.70B(-61.5%) | $29.15B(-2.8%) |
| Jun 2008 | - | $14.80B(-542.3%) | $29.99B(+40.6%) |
| Mar 2008 | - | -$3.35B(-127.9%) | $21.33B(+34.0%) |
| Dec 2007 | $15.92B(+86.5%) | $12.01B(+83.8%) | $15.92B(-28.8%) |
| Sep 2007 | - | $6.53B(+6.5%) | $22.38B(+153.3%) |
| Jun 2007 | - | $6.14B(-170.1%) | $8.83B(-1847.7%) |
| Mar 2007 | - | -$8.75B(-147.4%) | -$505.43M(-105.9%) |
| Dec 2006 | $8.54B(+92.6%) | $18.46B(-363.4%) | $8.56B(-200.6%) |
| Sep 2006 | - | -$7.01B(+118.8%) | -$8.51B(+266.7%) |
| Jun 2006 | - | -$3.20B(-1129.5%) | -$2.32B(-136.9%) |
| Mar 2006 | - | $311.19M(-77.7%) | $6.29B(+11.0%) |
| Dec 2005 | $4.43B(+9.6%) | $1.39B(-269.6%) | $5.66B(-34.9%) |
| Sep 2005 | - | -$821.97M(-115.2%) | $8.71B(+12.6%) |
| Jun 2005 | - | $5.40B(-1841.9%) | $7.74B(+56.8%) |
| Mar 2005 | - | -$310.11M(-107.0%) | $4.93B(+39.8%) |
| Dec 2004 | $4.04B(+286.3%) | $4.44B(-347.5%) | $3.53B(-1268.1%) |
| Sep 2004 | - | -$1.79B(-168.9%) | -$302.17M(-67.9%) |
| Jun 2004 | - | $2.60B(-251.7%) | -$942.46M(-73.4%) |
| Mar 2004 | - | -$1.71B(-383.6%) | -$3.54B(+93.8%) |
| Dec 2003 | $1.05B(-141.2%) | $604.45M(-124.8%) | -$1.83B(-2.4%) |
| Sep 2003 | - | -$2.43B(-534.6%) | -$1.87B(-23.7%) |
| Dec 2002 | -$2.54B(-168.3%) | $559.84M(-124.6%) | -$2.45B(-18.6%) |
| Sep 2002 | - | -$2.28B(+3.7%) | -$3.01B(+309.2%) |
| Jun 2002 | - | -$2.20B(-250.5%) | -$736.71M(-150.5%) |
| Mar 2002 | - | $1.46B | $1.46B |
| Dec 2001 | $3.72B(+144.3%) | - | - |
| Dec 1999 | $1.52B(-28.0%) | - | - |
| Dec 1998 | $2.11B(-925.8%) | - | - |
| Dec 1997 | -$255.89M(-129.2%) | - | - |
| Dec 1996 | $877.40M(+54.3%) | - | - |
| Dec 1995 | $568.55M(-132.9%) | - | - |
| Dec 1994 | -$1.73B(-242.1%) | - | - |
| Dec 1993 | $1.22B(+34.2%) | - | - |
| Dec 1992 | $906.23M(-11.8%) | - | - |
| Dec 1991 | $1.03B(+107.0%) | - | - |
| Dec 1990 | $496.16M(-53.5%) | - | - |
| Dec 1989 | $1.07B(+134.5%) | - | - |
| Dec 1988 | $455.13M(-77.2%) | - | - |
| Dec 1987 | $1.99B | - | - |
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 $19.33B
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 $46.26B
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 -$4.07B (-17.41%)
What is Itaú Unibanco Holding S.A. quarterly cash flow from operations?
The current quarterly CFO of ITUB is $584.84M
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 $32.81B
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 -$2.78B (-82.61%)
What is Itaú Unibanco Holding S.A. TTM cash flow from operations?
The current TTM CFO of ITUB is $20.83B
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 $64.80B
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 +$1.82B (+9.57%)