annual FCF:
-$55.73M-$13.74B(-100.41%)Summary
- As of today (August 4, 2025), ITUB annual free cash flow is -$55.73 million, with the most recent change of -$13.74 billion (-100.41%) on December 31, 2024.
- During the last 3 years, ITUB annual FCF has fallen by -$8.45 billion (-100.66%).
- ITUB annual FCF is now -100.15% below its all-time high of $35.98 billion, reached on December 31, 2014.
Performance
ITUB Free cash flow Chart
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quarterly FCF:
-$2.31B-$1.05B(-83.58%)Summary
- As of today (August 4, 2025), ITUB quarterly free cash flow is -$2.31 billion, with the most recent change of -$1.05 billion (-83.58%) on March 1, 2025.
- Over the past year, ITUB quarterly FCF has dropped by -$11.70 billion (-124.60%).
- ITUB quarterly FCF is now -108.65% below its all-time high of $26.72 billion, reached on December 31, 2014.
Performance
ITUB quarterly FCF Chart
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TTM FCF:
-$11.76B-$11.70B(-20994.01%)Summary
- As of today (August 4, 2025), ITUB TTM free cash flow is -$11.76 billion, with the most recent change of -$11.70 billion (-20994.01%) on March 1, 2025.
- Over the past year, ITUB TTM FCF has dropped by -$26.61 billion (-179.14%).
- ITUB TTM FCF is now -130.01% below its all-time high of $39.17 billion, reached on March 31, 2019.
Performance
ITUB TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ITUB Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -100.4% | -124.6% | -179.1% |
| 3 y3 years | -100.7% | -150.7% | -175.7% |
| 5 y5 years | -100.7% | -135.3% | -161.8% |
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 | -100.2% | at low | -120.5% | +71.3% | -143.3% | at low |
| 5 y | 5-year | -100.2% | at low | -120.5% | +71.3% | -143.3% | at low |
| alltime | all time | -100.2% | +99.7% | -108.7% | +92.3% | -130.0% | +50.4% |
ITUB Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$2.31B(+83.6%) | -$11.76B(>+9900.0%) |
| Dec 2024 | -$55.73M(-100.4%) | -$1.26B(-82.6%) | -$55.73M(-99.2%) |
| Sep 2024 | - | -$7.24B(+664.2%) | -$6.84B(-160.6%) |
| Jun 2024 | - | -$947.39M(-110.1%) | $11.28B(-24.1%) |
| Mar 2024 | - | $9.39B(-216.7%) | $14.86B(+8.6%) |
| Dec 2023 | $13.68B(-41.8%) | -$8.04B(-173.9%) | $13.68B(-39.7%) |
| Sep 2023 | - | $10.88B(+314.5%) | $22.68B(+22.4%) |
| Jun 2023 | - | $2.63B(-68.1%) | $18.52B(-31.8%) |
| Mar 2023 | - | $8.22B(+765.4%) | $27.16B(+15.6%) |
| Dec 2022 | $23.49B(+179.7%) | $949.79M(-85.9%) | $23.49B(-13.2%) |
| Sep 2022 | - | $6.73B(-40.3%) | $27.07B(+19.4%) |
| Jun 2022 | - | $11.26B(+147.2%) | $22.67B(+45.9%) |
| Mar 2022 | - | $4.56B(+0.7%) | $15.54B(+85.0%) |
| Dec 2021 | $8.40B(-20.9%) | $4.52B(+94.2%) | $8.40B(+167.0%) |
| Sep 2021 | - | $2.33B(-43.6%) | $3.14B(-1265.1%) |
| Jun 2021 | - | $4.13B(-259.7%) | -$269.94M(-118.2%) |
| Mar 2021 | - | -$2.59B(+254.8%) | $1.48B(-86.1%) |
| Dec 2020 | $10.62B(+35.7%) | -$728.95M(-32.8%) | $10.62B(-45.0%) |
| Sep 2020 | - | -$1.09B(-118.5%) | $19.31B(+1.5%) |
| Jun 2020 | - | $5.88B(-10.2%) | $19.03B(+52.4%) |
| Mar 2020 | - | $6.55B(-17.8%) | $12.49B(+59.6%) |
| Dec 2019 | $7.82B(+5.9%) | $7.97B(-683.5%) | $7.82B(-52.2%) |
| Sep 2019 | - | -$1.37B(+104.9%) | $16.36B(-33.9%) |
| Jun 2019 | - | -$666.40M(-135.3%) | $24.74B(-36.8%) |
| Mar 2019 | - | $1.89B(-88.6%) | $39.17B(+430.0%) |
| Dec 2018 | $7.39B(+20.1%) | $16.50B(+135.0%) | $7.39B(-200.9%) |
| Sep 2018 | - | $7.02B(-49.0%) | -$7.33B(-45.2%) |
| Jun 2018 | - | $13.76B(-146.0%) | -$13.38B(-40.2%) |
| Mar 2018 | - | -$29.89B(-1777.3%) | -$22.37B(-463.5%) |
| Dec 2017 | $6.15B(-11.6%) | $1.78B(+83.2%) | $6.15B(-261.3%) |
| Sep 2017 | - | $972.44M(-79.6%) | -$3.82B(-427.0%) |
| Jun 2017 | - | $4.76B(-449.7%) | $1.17B(-139.9%) |
| Mar 2017 | - | -$1.36B(-83.4%) | -$2.92B(-142.0%) |
| Dec 2016 | $6.96B(-161.5%) | -$8.19B(-237.5%) | $6.96B(-56.4%) |
| Sep 2016 | - | $5.95B(+786.3%) | $15.98B(+8.0%) |
| Jun 2016 | - | $671.82M(-92.1%) | $14.79B(+36.0%) |
| Mar 2016 | - | $8.53B(+932.2%) | $10.87B(-196.0%) |
| Dec 2015 | -$11.33B(-131.5%) | $825.99M(-82.7%) | -$11.33B(-177.8%) |
| Sep 2015 | - | $4.76B(-246.8%) | $14.56B(+181.8%) |
| Jun 2015 | - | -$3.25B(-76.3%) | $5.17B(-15.4%) |
| Mar 2015 | - | -$13.67B(-151.2%) | $6.11B(-83.0%) |
| Dec 2014 | $35.98B(+158.2%) | $26.72B(-677.0%) | $35.98B(+260.5%) |
| Sep 2014 | - | -$4.63B(+101.0%) | $9.98B(-25.8%) |
| Jun 2014 | - | -$2.30B(-114.2%) | $13.44B(-56.1%) |
| Mar 2014 | - | $16.19B(+2157.0%) | $30.60B(+119.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $13.94B(-39.5%) | $717.53M(-161.3%) | $13.94B(-13.8%) |
| Sep 2013 | - | -$1.17B(-107.9%) | $16.16B(-24.6%) |
| Jun 2013 | - | $14.86B(-3239.7%) | $21.44B(-1025.6%) |
| Mar 2013 | - | -$473.32M(-116.1%) | -$2.32B(-110.0%) |
| Dec 2012 | $23.05B(-441.1%) | $2.94B(-28.4%) | $23.05B(+65.6%) |
| Sep 2012 | - | $4.11B(-146.2%) | $13.92B(-38.8%) |
| Jun 2012 | - | -$8.89B(-135.7%) | $22.75B(-10.5%) |
| Mar 2012 | - | $24.89B(-502.2%) | $25.43B(-476.4%) |
| Dec 2011 | -$6.76B(-63.9%) | -$6.19B(-147.8%) | -$6.76B(-22.3%) |
| Sep 2011 | - | $12.94B(-308.3%) | -$8.70B(-63.3%) |
| Jun 2011 | - | -$6.21B(-14.8%) | -$23.72B(+28.3%) |
| Mar 2011 | - | -$7.30B(-10.3%) | -$18.49B(-1.4%) |
| Dec 2010 | -$18.74B(-169.1%) | -$8.13B(+292.7%) | -$18.74B(-522.8%) |
| Sep 2010 | - | -$2.07B(+110.3%) | $4.43B(-259.4%) |
| Jun 2010 | - | -$984.61M(-87.0%) | -$2.78B(-149.8%) |
| Mar 2010 | - | -$7.55B(-150.2%) | $5.59B(-79.4%) |
| Dec 2009 | $27.14B(-448.8%) | $15.04B(-262.0%) | $27.14B(-3130.9%) |
| Sep 2009 | - | -$9.29B(-225.7%) | -$895.43M(-107.9%) |
| Jun 2009 | - | $7.39B(-47.2%) | $11.38B(+108.4%) |
| Mar 2009 | - | $14.00B(-207.7%) | $5.46B(-170.2%) |
| Dec 2008 | -$7.78B(-2106.3%) | -$13.00B(-533.9%) | -$7.78B(-227.6%) |
| Sep 2008 | - | $2.99B(+104.3%) | $6.10B(-28.7%) |
| Jun 2008 | - | $1.47B(+94.7%) | $8.56B(-14.0%) |
| Mar 2008 | - | $752.96M(-14.8%) | $9.95B(+2466.1%) |
| Dec 2007 | $387.84M(-72.1%) | $884.07M(-83.8%) | $387.84M(-96.5%) |
| Sep 2007 | - | $5.45B(+90.6%) | $11.12B(-805.5%) |
| Jun 2007 | - | $2.86B(-132.5%) | -$1.58B(-79.5%) |
| Mar 2007 | - | -$8.81B(-175.8%) | -$7.68B(-652.0%) |
| Dec 2006 | $1.39B(+151.9%) | $11.62B(-260.4%) | $1.39B(-113.6%) |
| Sep 2006 | - | -$7.25B(+123.4%) | -$10.23B(+242.9%) |
| Jun 2006 | - | -$3.24B(-1346.8%) | -$2.98B(-1246.8%) |
| Mar 2006 | - | $260.08M(-114.6%) | $260.08M(-341.7%) |
| Dec 2004 | $552.28M(-43.5%) | - | - |
| Sep 2004 | - | -$1.79B(-169.7%) | -$107.60M(-87.8%) |
| Jun 2004 | - | $2.56B(-245.2%) | -$885.21M(+249.1%) |
| Mar 2004 | - | -$1.76B(-300.2%) | -$253.57M(-125.9%) |
| Dec 2003 | $978.12M(-52.8%) | $881.35M(-134.4%) | $978.12M(-78.9%) |
| Sep 2003 | - | -$2.56B(-180.3%) | $4.63B(-17.0%) |
| Jun 2003 | - | $3.19B(-699.4%) | $5.58B(+4082.7%) |
| Mar 2003 | - | -$532.66M(-111.8%) | $133.39M(-93.6%) |
| Dec 2002 | $2.07B(-25.5%) | $4.53B(-381.0%) | $2.07B(-184.3%) |
| Sep 2002 | - | -$1.61B(-28.4%) | -$2.46B(+190.7%) |
| Jun 2002 | - | -$2.25B(-260.1%) | -$845.71M(-160.1%) |
| Mar 2002 | - | $1.41B | $1.41B |
| Dec 2001 | $2.78B | - | - |
FAQ
- What is Itaú Unibanco Holding S.A. annual free cash flow?
- What is the all time high annual FCF for Itaú Unibanco Holding S.A.?
- What is Itaú Unibanco Holding S.A. annual FCF year-on-year change?
- What is Itaú Unibanco Holding S.A. quarterly free cash flow?
- What is the all time high quarterly FCF for Itaú Unibanco Holding S.A.?
- What is Itaú Unibanco Holding S.A. quarterly FCF year-on-year change?
- What is Itaú Unibanco Holding S.A. TTM free cash flow?
- What is the all time high TTM FCF for Itaú Unibanco Holding S.A.?
- What is Itaú Unibanco Holding S.A. TTM FCF year-on-year change?
What is Itaú Unibanco Holding S.A. annual free cash flow?
The current annual FCF of ITUB is -$55.73M
What is the all time high annual FCF for Itaú Unibanco Holding S.A.?
Itaú Unibanco Holding S.A. all-time high annual free cash flow is $35.98B
What is Itaú Unibanco Holding S.A. annual FCF year-on-year change?
Over the past year, ITUB annual free cash flow has changed by -$13.74B (-100.41%)
What is Itaú Unibanco Holding S.A. quarterly free cash flow?
The current quarterly FCF of ITUB is -$2.31B
What is the all time high quarterly FCF for Itaú Unibanco Holding S.A.?
Itaú Unibanco Holding S.A. all-time high quarterly free cash flow is $26.72B
What is Itaú Unibanco Holding S.A. quarterly FCF year-on-year change?
Over the past year, ITUB quarterly free cash flow has changed by -$11.70B (-124.60%)
What is Itaú Unibanco Holding S.A. TTM free cash flow?
The current TTM FCF of ITUB is -$11.76B
What is the all time high TTM FCF for Itaú Unibanco Holding S.A.?
Itaú Unibanco Holding S.A. all-time high TTM free cash flow is $39.17B
What is Itaú Unibanco Holding S.A. TTM FCF year-on-year change?
Over the past year, ITUB TTM free cash flow has changed by -$26.61B (-179.14%)