Annual FCF
$13.68 B
-$9.81 B-41.75%
December 31, 2023
Summary
- As of February 7, 2025, ITUB annual free cash flow is $13.68 billion, with the most recent change of -$9.81 billion (-41.75%) on December 31, 2023.
- During the last 3 years, ITUB annual FCF has risen by +$3.07 billion (+28.90%).
- ITUB annual FCF is now -61.96% below its all-time high of $35.98 billion, reached on December 31, 2014.
Performance
ITUB Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$7.24 B
-$6.30 B-670.47%
September 30, 2024
Summary
- As of February 7, 2025, ITUB quarterly free cash flow is -$7.24 billion, with the most recent change of -$6.30 billion (-670.47%) on September 30, 2024.
- Over the past year, ITUB quarterly FCF has dropped by -$16.62 billion (-177.17%).
- ITUB quarterly FCF is now -127.10% below its all-time high of $26.72 billion, reached on December 31, 2014.
Performance
ITUB Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$6.84 B
-$18.12 B-160.64%
September 30, 2024
Summary
- As of February 7, 2025, ITUB TTM free cash flow is -$6.84 billion, with the most recent change of -$18.12 billion (-160.64%) on September 30, 2024.
- Over the past year, ITUB TTM FCF has dropped by -$21.69 billion (-146.08%).
- ITUB TTM FCF is now -117.47% below its all-time high of $39.17 billion, reached on March 31, 2019.
Performance
ITUB TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ITUB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -41.8% | -177.2% | -146.1% |
| 3 y3 years | +28.9% | -177.2% | -146.1% |
| 5 y5 years | +85.2% | -177.2% | -146.1% |
ITUB Free Cash Flow 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 | -41.8% | +62.9% | -164.3% | +10.0% | -125.2% | at low |
| 5 y | 5-year | -41.8% | +74.9% | -164.3% | +10.0% | -125.2% | at low |
| alltime | all time | -62.0% | +173.0% | -127.1% | +75.8% | -117.5% | +71.2% |
Itaú Unibanco Holding SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.24 B(+670.5%) | -$6.84 B(-160.6%) |
| Jun 2024 | - | -$939.72 M(-110.0%) | $11.28 B(-24.0%) |
| Mar 2024 | - | $9.38 B(-216.6%) | $14.85 B(+8.5%) |
| Dec 2023 | $13.68 B(-41.8%) | -$8.04 B(-173.9%) | $13.68 B(-39.7%) |
| Sep 2023 | - | $10.88 B(+314.5%) | $22.68 B(+22.4%) |
| Jun 2023 | - | $2.63 B(-68.1%) | $18.52 B(-31.8%) |
| Mar 2023 | - | $8.22 B(+765.4%) | $27.16 B(+15.6%) |
| Dec 2022 | $23.49 B(+179.7%) | $949.79 M(-85.9%) | $23.49 B(-13.2%) |
| Sep 2022 | - | $6.73 B(-40.3%) | $27.07 B(+19.4%) |
| Jun 2022 | - | $11.26 B(+147.2%) | $22.67 B(+45.9%) |
| Mar 2022 | - | $4.56 B(+0.7%) | $15.54 B(+85.0%) |
| Dec 2021 | $8.40 B(-20.9%) | $4.52 B(+94.2%) | $8.40 B(+167.0%) |
| Sep 2021 | - | $2.33 B(-43.6%) | $3.14 B(-1265.1%) |
| Jun 2021 | - | $4.13 B(-259.7%) | -$269.94 M(-118.2%) |
| Mar 2021 | - | -$2.59 B(+254.8%) | $1.48 B(-86.1%) |
| Dec 2020 | $10.62 B(+35.7%) | -$728.95 M(-32.8%) | $10.62 B(-45.0%) |
| Sep 2020 | - | -$1.09 B(-118.5%) | $19.31 B(+1.5%) |
| Jun 2020 | - | $5.88 B(-10.2%) | $19.03 B(+52.4%) |
| Mar 2020 | - | $6.55 B(-17.8%) | $12.49 B(+59.6%) |
| Dec 2019 | $7.82 B(+5.9%) | $7.97 B(-683.5%) | $7.82 B(-52.2%) |
| Sep 2019 | - | -$1.37 B(+104.9%) | $16.36 B(-33.9%) |
| Jun 2019 | - | -$666.40 M(-135.3%) | $24.74 B(-36.8%) |
| Mar 2019 | - | $1.89 B(-88.6%) | $39.17 B(+430.0%) |
| Dec 2018 | $7.39 B(+20.1%) | $16.50 B(+135.0%) | $7.39 B(-200.9%) |
| Sep 2018 | - | $7.02 B(-49.0%) | -$7.33 B(-45.2%) |
| Jun 2018 | - | $13.76 B(-146.0%) | -$13.38 B(-40.2%) |
| Mar 2018 | - | -$29.89 B(-1777.3%) | -$22.37 B(-463.5%) |
| Dec 2017 | $6.15 B(-11.6%) | $1.78 B(+83.2%) | $6.15 B(-261.3%) |
| Sep 2017 | - | $972.44 M(-79.6%) | -$3.82 B(-427.0%) |
| Jun 2017 | - | $4.76 B(-449.7%) | $1.17 B(-139.9%) |
| Mar 2017 | - | -$1.36 B(-83.4%) | -$2.92 B(-142.0%) |
| Dec 2016 | $6.96 B(-161.5%) | -$8.19 B(-237.5%) | $6.96 B(-56.4%) |
| Sep 2016 | - | $5.95 B(+786.3%) | $15.98 B(+8.0%) |
| Jun 2016 | - | $671.82 M(-92.1%) | $14.79 B(+36.0%) |
| Mar 2016 | - | $8.53 B(+932.2%) | $10.87 B(-196.0%) |
| Dec 2015 | -$11.33 B(-131.5%) | $825.99 M(-82.7%) | -$11.33 B(-177.8%) |
| Sep 2015 | - | $4.76 B(-246.8%) | $14.56 B(+181.8%) |
| Jun 2015 | - | -$3.25 B(-76.3%) | $5.17 B(-15.4%) |
| Mar 2015 | - | -$13.67 B(-151.2%) | $6.11 B(-83.0%) |
| Dec 2014 | $35.98 B(+158.2%) | $26.72 B(-677.0%) | $35.98 B(+260.5%) |
| Sep 2014 | - | -$4.63 B(+101.0%) | $9.98 B(-25.8%) |
| Jun 2014 | - | -$2.30 B(-114.2%) | $13.44 B(-56.1%) |
| Mar 2014 | - | $16.19 B(+2157.0%) | $30.60 B(+119.6%) |
| Dec 2013 | $13.94 B | $717.53 M(-161.3%) | $13.94 B(-13.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2013 | - | -$1.17 B(-107.9%) | $16.16 B(-24.6%) |
| Jun 2013 | - | $14.86 B(-3239.7%) | $21.44 B(-1025.6%) |
| Mar 2013 | - | -$473.32 M(-116.1%) | -$2.32 B(-110.0%) |
| Dec 2012 | $23.05 B(-441.1%) | $2.94 B(-28.4%) | $23.05 B(+65.6%) |
| Sep 2012 | - | $4.11 B(-146.2%) | $13.92 B(-38.8%) |
| Jun 2012 | - | -$8.89 B(-135.7%) | $22.75 B(-10.5%) |
| Mar 2012 | - | $24.89 B(-502.2%) | $25.43 B(-476.4%) |
| Dec 2011 | -$6.76 B(-63.9%) | -$6.19 B(-147.8%) | -$6.76 B(-22.3%) |
| Sep 2011 | - | $12.94 B(-308.3%) | -$8.70 B(-63.3%) |
| Jun 2011 | - | -$6.21 B(-14.8%) | -$23.72 B(+28.3%) |
| Mar 2011 | - | -$7.30 B(-10.3%) | -$18.49 B(-1.4%) |
| Dec 2010 | -$18.74 B(-169.1%) | -$8.13 B(+292.7%) | -$18.74 B(-522.8%) |
| Sep 2010 | - | -$2.07 B(+110.3%) | $4.43 B(-259.4%) |
| Jun 2010 | - | -$984.61 M(-87.0%) | -$2.78 B(-149.8%) |
| Mar 2010 | - | -$7.55 B(-150.2%) | $5.59 B(-79.4%) |
| Dec 2009 | $27.14 B(-448.8%) | $15.04 B(-262.0%) | $27.14 B(-3130.9%) |
| Sep 2009 | - | -$9.29 B(-225.7%) | -$895.43 M(-107.9%) |
| Jun 2009 | - | $7.39 B(-47.2%) | $11.38 B(+108.4%) |
| Mar 2009 | - | $14.00 B(-207.7%) | $5.46 B(-170.2%) |
| Dec 2008 | -$7.78 B(-2106.3%) | -$13.00 B(-533.9%) | -$7.78 B(-227.6%) |
| Sep 2008 | - | $2.99 B(+104.3%) | $6.10 B(-28.7%) |
| Jun 2008 | - | $1.47 B(+94.7%) | $8.56 B(-14.0%) |
| Mar 2008 | - | $752.96 M(-14.8%) | $9.95 B(+2466.1%) |
| Dec 2007 | $387.84 M(-72.1%) | $884.07 M(-83.8%) | $387.84 M(-96.5%) |
| Sep 2007 | - | $5.45 B(+90.6%) | $11.12 B(-805.5%) |
| Jun 2007 | - | $2.86 B(-132.5%) | -$1.58 B(-79.5%) |
| Mar 2007 | - | -$8.81 B(-175.8%) | -$7.68 B(-652.0%) |
| Dec 2006 | $1.39 B(+151.9%) | $11.62 B(-260.4%) | $1.39 B(-113.6%) |
| Sep 2006 | - | -$7.25 B(+123.4%) | -$10.23 B(+242.9%) |
| Jun 2006 | - | -$3.24 B(-1346.8%) | -$2.98 B(-1246.8%) |
| Mar 2006 | - | $260.08 M(-83.1%) | $260.08 M(-52.9%) |
| Dec 2004 | $552.28 M(-43.5%) | $1.54 B(-186.3%) | $552.28 M(-613.3%) |
| Sep 2004 | - | -$1.79 B(-169.7%) | -$107.60 M(-87.8%) |
| Jun 2004 | - | $2.56 B(-245.2%) | -$885.21 M(+249.1%) |
| Mar 2004 | - | -$1.76 B(-300.2%) | -$253.57 M(-125.9%) |
| Dec 2003 | $978.12 M(-52.8%) | $881.35 M(-134.4%) | $978.12 M(-78.9%) |
| Sep 2003 | - | -$2.56 B(-180.3%) | $4.63 B(-17.0%) |
| Jun 2003 | - | $3.19 B(-699.4%) | $5.58 B(+4082.7%) |
| Mar 2003 | - | -$532.66 M(-111.8%) | $133.39 M(-93.6%) |
| Dec 2002 | $2.07 B(-25.5%) | $4.53 B(-381.0%) | $2.07 B(-184.3%) |
| Sep 2002 | - | -$1.61 B(-28.4%) | -$2.46 B(+190.7%) |
| Jun 2002 | - | -$2.25 B(-260.1%) | -$845.71 M(-160.1%) |
| Mar 2002 | - | $1.41 B | $1.41 B |
| Dec 2001 | $2.78 B | - | - |
FAQ
- What is Itaú Unibanco Holding SA annual free cash flow?
- What is the all time high annual FCF for Itaú Unibanco Holding SA?
- What is Itaú Unibanco Holding SA annual FCF year-on-year change?
- What is Itaú Unibanco Holding SA quarterly free cash flow?
- What is the all time high quarterly FCF for Itaú Unibanco Holding SA?
- What is Itaú Unibanco Holding SA quarterly FCF year-on-year change?
- What is Itaú Unibanco Holding SA TTM free cash flow?
- What is the all time high TTM FCF for Itaú Unibanco Holding SA?
- What is Itaú Unibanco Holding SA TTM FCF year-on-year change?
What is Itaú Unibanco Holding SA annual free cash flow?
The current annual FCF of ITUB is $13.68 B
What is the all time high annual FCF for Itaú Unibanco Holding SA?
Itaú Unibanco Holding SA all-time high annual free cash flow is $35.98 B
What is Itaú Unibanco Holding SA annual FCF year-on-year change?
Over the past year, ITUB annual free cash flow has changed by -$9.81 B (-41.75%)
What is Itaú Unibanco Holding SA quarterly free cash flow?
The current quarterly FCF of ITUB is -$7.24 B
What is the all time high quarterly FCF for Itaú Unibanco Holding SA?
Itaú Unibanco Holding SA all-time high quarterly free cash flow is $26.72 B
What is Itaú Unibanco Holding SA quarterly FCF year-on-year change?
Over the past year, ITUB quarterly free cash flow has changed by -$16.62 B (-177.17%)
What is Itaú Unibanco Holding SA TTM free cash flow?
The current TTM FCF of ITUB is -$6.84 B
What is the all time high TTM FCF for Itaú Unibanco Holding SA?
Itaú Unibanco Holding SA all-time high TTM free cash flow is $39.17 B
What is Itaú Unibanco Holding SA TTM FCF year-on-year change?
Over the past year, ITUB TTM free cash flow has changed by -$21.69 B (-146.08%)