annual FCF:
$17.97B-$3.60B(-16.70%)Summary
- As of today (August 25, 2025), ITUB annual free cash flow is $17.97 billion, with the most recent change of -$3.60 billion (-16.70%) on December 31, 2024.
- During the last 3 years, ITUB annual FCF has risen by +$5.86 billion (+48.34%).
- ITUB annual FCF is now -59.73% below its all-time high of $44.61 billion, reached on December 31, 2022.
Performance
ITUB Free cash flow Chart
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quarterly FCF:
$270.68M-$9.44B(-97.21%)Summary
- As of today (August 25, 2025), ITUB quarterly free cash flow is $270.68 million, with the most recent change of -$9.44 billion (-97.21%) on June 1, 2025.
- Over the past year, ITUB quarterly FCF has dropped by -$2.74 billion (-91.01%).
- ITUB quarterly FCF is now -99.16% below its all-time high of $32.37 billion, reached on June 30, 2022.
Performance
ITUB quarterly FCF Chart
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TTM FCF:
$19.48B-$2.74B(-12.32%)Summary
- As of today (August 25, 2025), ITUB TTM free cash flow is $19.48 billion, with the most recent change of -$2.74 billion (-12.32%) on June 1, 2025.
- Over the past year, ITUB TTM FCF has increased by +$2.18 billion (+12.57%).
- ITUB TTM FCF is now -68.85% below its all-time high of $62.55 billion, reached on September 30, 2012.
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 | -16.7% | -91.0% | +12.6% |
| 3 y3 years | +48.3% | -99.2% | -50.3% |
| 5 y5 years | +71.7% | -93.4% | +256.6% |
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 | -59.7% | +48.3% | -99.2% | +107.4% | -64.6% | +153.4% |
| 5 y | 5-year | -59.7% | +258.3% | -99.2% | +102.7% | -64.6% | +289.7% |
| alltime | all time | -59.7% | +619.9% | -99.2% | +101.8% | -68.8% | +317.7% |
ITUB Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $270.68M(-97.2%) | $19.48B(-12.3%) |
| Mar 2025 | - | $9.71B(+96.5%) | $22.22B(+21.9%) |
| Dec 2024 | $17.97B(-16.7%) | $4.94B(+8.2%) | $18.22B(-28.6%) |
| Sep 2024 | - | $4.56B(+51.7%) | $25.52B(+47.4%) |
| Jun 2024 | - | $3.01B(-47.3%) | $17.31B(+0.3%) |
| Mar 2024 | - | $5.71B(-53.3%) | $17.26B(-19.9%) |
| Dec 2023 | $21.57B(-51.7%) | $12.23B(-435.6%) | $21.55B(+180.3%) |
| Sep 2023 | - | -$3.65B(-223.1%) | $7.69B(-69.9%) |
| Jun 2023 | - | $2.96B(-70.4%) | $25.57B(-53.5%) |
| Mar 2023 | - | $10.00B(-714.3%) | $54.98B(+22.4%) |
| Dec 2022 | $44.61B(+268.3%) | -$1.63B(-111.4%) | $44.93B(+23.6%) |
| Sep 2022 | - | $14.23B(-56.0%) | $36.36B(-7.2%) |
| Jun 2022 | - | $32.37B(<-9900.0%) | $39.17B(+346.6%) |
| Mar 2022 | - | -$43.62M(-99.6%) | $8.77B(-27.9%) |
| Dec 2021 | $12.11B(+141.6%) | -$10.20B(-159.9%) | $12.17B(-44.8%) |
| Sep 2021 | - | $17.04B(+763.4%) | $22.05B(+211.5%) |
| Jun 2021 | - | $1.97B(-41.1%) | $7.08B(-23.2%) |
| Mar 2021 | - | $3.35B(-1155.3%) | $9.22B(+84.3%) |
| Dec 2020 | $5.01B(-52.1%) | -$317.55M(-115.3%) | $5.00B(-18.5%) |
| Sep 2020 | - | $2.07B(-49.6%) | $6.13B(+12.3%) |
| Jun 2020 | - | $4.11B(-575.3%) | $5.46B(-1.1%) |
| Mar 2020 | - | -$864.85M(-206.1%) | $5.52B(-47.0%) |
| Dec 2019 | $10.47B(+20.7%) | $815.51M(-41.8%) | $10.42B(-13.1%) |
| Sep 2019 | - | $1.40B(-66.4%) | $11.99B(-15.4%) |
| Jun 2019 | - | $4.17B(+3.6%) | $14.18B(+109.8%) |
| Mar 2019 | - | $4.03B(+68.6%) | $6.76B(-22.4%) |
| Dec 2018 | $8.67B(-56.2%) | $2.39B(-33.5%) | $8.70B(+5.6%) |
| Sep 2018 | - | $3.59B(-210.6%) | $8.24B(-8.3%) |
| Jun 2018 | - | -$3.25B(-154.4%) | $8.99B(-53.0%) |
| Mar 2018 | - | $5.97B(+209.9%) | $19.15B(-4.1%) |
| Dec 2017 | $19.82B(-29.8%) | $1.93B(-55.6%) | $19.96B(-19.9%) |
| Sep 2017 | - | $4.34B(-37.1%) | $24.92B(+226.0%) |
| Jun 2017 | - | $6.91B(+1.7%) | $7.64B(-76.5%) |
| Mar 2017 | - | $6.79B(-1.4%) | $32.51B(+14.2%) |
| Dec 2016 | $28.22B(+120.9%) | $6.88B(-153.2%) | $28.46B(+0.5%) |
| Sep 2016 | - | -$12.93B(-140.7%) | $28.33B(-33.1%) |
| Jun 2016 | - | $31.77B(+1061.0%) | $42.33B(+190.3%) |
| Mar 2016 | - | $2.74B(-59.5%) | $14.58B(+12.4%) |
| Dec 2015 | $12.78B(-20.4%) | $6.75B(+534.7%) | $12.97B(+194.4%) |
| Sep 2015 | - | $1.06B(-73.6%) | $4.40B(-293.4%) |
| Jun 2015 | - | $4.03B(+257.8%) | -$2.28B(-135.8%) |
| Mar 2015 | - | $1.13B(-162.2%) | $6.36B(-60.6%) |
| Dec 2014 | $16.05B(+15.5%) | -$1.81B(-67.8%) | $16.14B(+41.4%) |
| Sep 2014 | - | -$5.62B(-144.4%) | $11.42B(-36.6%) |
| Jun 2014 | - | $12.66B(+16.1%) | $18.01B(-0.3%) |
| Mar 2014 | - | $10.91B(-267.0%) | $18.07B(+34.8%) |
| Dec 2013 | $13.90B(-44.2%) | -$6.53B(-772.7%) | $13.40B(+153.7%) |
| Sep 2013 | - | $971.07M(-92.4%) | $5.28B(-80.6%) |
| Jun 2013 | - | $12.73B(+104.0%) | $27.19B(+165.0%) |
| Mar 2013 | - | $6.24B(-142.6%) | $10.26B(-63.6%) |
| Dec 2012 | $24.92B | -$14.65B(-164.1%) | $28.22B(-54.9%) |
| Sep 2012 | - | $22.88B(-644.1%) | $62.55B(+42.5%) |
| Jun 2012 | - | -$4.20B(-117.4%) | $43.89B(-22.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $24.20B(+23.0%) | $56.79B(+38.4%) |
| Dec 2011 | $41.12B(+16.3%) | $19.67B(+365.9%) | $41.05B(+53.6%) |
| Sep 2011 | - | $4.22B(-51.4%) | $26.73B(-10.3%) |
| Jun 2011 | - | $8.69B(+2.8%) | $29.78B(+11.8%) |
| Mar 2011 | - | $8.46B(+58.0%) | $26.64B(+7.3%) |
| Dec 2010 | $35.36B(+67.2%) | $5.35B(-26.5%) | $24.84B(-17.9%) |
| Sep 2010 | - | $7.28B(+31.2%) | $30.27B(+2.9%) |
| Jun 2010 | - | $5.55B(-16.6%) | $29.41B(+18.7%) |
| Mar 2010 | - | $6.66B(-38.3%) | $24.77B(+16.6%) |
| Dec 2009 | $21.15B(+46.8%) | $10.78B(+67.9%) | $21.25B(+163.1%) |
| Sep 2009 | - | $6.42B(+603.9%) | $8.08B(+11.8%) |
| Jun 2009 | - | $912.38M(-70.9%) | $7.23B(-65.6%) |
| Mar 2009 | - | $3.14B(-231.1%) | $21.01B(+45.1%) |
| Dec 2008 | $14.41B(-6.4%) | -$2.39B(-143.0%) | $14.48B(-49.6%) |
| Sep 2008 | - | $5.57B(-62.1%) | $28.75B(-3.0%) |
| Jun 2008 | - | $14.70B(-533.2%) | $29.64B(+42.3%) |
| Mar 2008 | - | -$3.39B(-128.6%) | $20.83B(+35.3%) |
| Dec 2007 | $15.39B(+97.7%) | $11.87B(+83.7%) | $15.39B(-29.0%) |
| Sep 2007 | - | $6.46B(+9.8%) | $21.68B(+170.9%) |
| Jun 2007 | - | $5.89B(-166.6%) | $8.00B(-801.1%) |
| Mar 2007 | - | -$8.83B(-148.6%) | -$1.14B(-114.3%) |
| Dec 2006 | $7.78B(+86.4%) | $18.16B(-351.7%) | $7.97B(-189.0%) |
| Sep 2006 | - | -$7.22B(+121.6%) | -$8.95B(+252.3%) |
| Jun 2006 | - | -$3.26B(-1287.6%) | -$2.54B(-142.0%) |
| Mar 2006 | - | $274.23M(-78.0%) | $6.05B(+11.4%) |
| Dec 2005 | $4.18B(+9.5%) | $1.25B(-254.8%) | $5.43B(-36.3%) |
| Sep 2005 | - | -$806.02M(-115.1%) | $8.52B(+14.1%) |
| Jun 2005 | - | $5.34B(-1647.5%) | $7.47B(+57.5%) |
| Mar 2005 | - | -$344.84M(-107.9%) | $4.74B(+42.3%) |
| Dec 2004 | $3.81B(+387.1%) | $4.34B(-333.1%) | $3.33B(-737.0%) |
| Sep 2004 | - | -$1.86B(-171.3%) | -$523.27M(-55.5%) |
| Jun 2004 | - | $2.61B(-248.8%) | -$1.18B(-68.9%) |
| Mar 2004 | - | -$1.75B(-463.5%) | -$3.79B(+86.4%) |
| Dec 2003 | $783.06M(-122.7%) | $482.81M(-119.2%) | -$2.03B(-1.8%) |
| Sep 2003 | - | -$2.52B(-664.7%) | -$2.07B(-25.6%) |
| Dec 2002 | -$3.46B(-222.4%) | $445.39M(-118.7%) | -$2.78B(-13.8%) |
| Sep 2002 | - | -$2.38B(+5.8%) | -$3.23B(+281.7%) |
| Jun 2002 | - | -$2.25B(-260.1%) | -$845.71M(-160.1%) |
| Mar 2002 | - | $1.41B | $1.41B |
| Dec 2001 | $2.82B(+185.7%) | - | - |
| Dec 1999 | $988.44M(-31.0%) | - | - |
| Dec 1998 | $1.43B(-238.0%) | - | - |
| Dec 1997 | -$1.04B(-343.7%) | - | - |
| Dec 1996 | $426.19M(+563.4%) | - | - |
| Dec 1995 | $64.24M(-102.5%) | - | - |
| Dec 1994 | -$2.56B(-446.4%) | - | - |
| Dec 1993 | $739.03M(+2.9%) | - | - |
| Dec 1992 | $717.97M(-9.5%) | - | - |
| Dec 1991 | $793.21M(+131.2%) | - | - |
| Dec 1990 | $343.11M(-55.9%) | - | - |
| Dec 1989 | $778.06M(+4298.0%) | - | - |
| Dec 1988 | $17.69M(-98.9%) | - | - |
| Dec 1987 | $1.68B | - | - |
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 $17.97B
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 $44.61B
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 -$3.60B (-16.70%)
What is Itaú Unibanco Holding S.A. quarterly free cash flow?
The current quarterly FCF of ITUB is $270.68M
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 $32.37B
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 -$2.74B (-91.01%)
What is Itaú Unibanco Holding S.A. TTM free cash flow?
The current TTM FCF of ITUB is $19.48B
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 $62.55B
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 +$2.18B (+12.57%)