Annual FCF
$17.97B$3.60B-16.70%
Summary
- Current Value
- As of today, ITUB annual free cash flow is $17.97B, down -16.70% on
- Historical Performance
- ITUB annual free cash flow is up +48.34% over the past 3 years, and up +71.67% over the past 5 years
- All-Time High Comparison
- ITUB annual free cash flow is currently -59.73% below its historical high of $44.61B set on
- 3-Year Low Comparison
- ITUB annual free cash flow is at its 3-year low
- Sector Comparison
- ITUB annual free cash flow is higher than 98.92% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $17.97B | -16.7% | +48.3% | +71.7% | -15.1% | |
| Quarterly Free Cash Flow | $4.53B | -0.8% | -68.2% | +118.6% | -37.8% | |
| TTM Free Cash Flow | $19.45B | -23.8% | -46.5% | +217.1% | -35.8% | |
| Price | $7.31 | +62.7% | +64.7% | +68.6% | -16.3% | |
| Annual Cash From Operations | $19.33B | -17.4% | +40.1% | +67.3% | -12.8% | |
| Annual CAPEX | $1.37B | -25.7% | -18.8% | +25.0% | +32.9% | |
| Annual Dividends Paid | $3.95B | +90.8% | +240.4% | -39.8% | +105.2% | |
| Annual Net Income | $7.81B | +15.2% | +48.6% | +10.8% | +40.3% | |
| Annual Revenue | $62.93B | -8.8% | +80.0% | +21.7% | +30.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.61B | N/A | -59.7% |
| 5Y | $44.61B | -59.7% | |
| All | $44.61B | -59.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.97B | at low | |
| 5Y | $5.01B | N/A | +258.3% |
| All | -$3.46B | +619.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ITUB?
As of today, ITUB annual free cash flow is $17.97B
What is 1-year change in ITUB annual free cash flow?
ITUB annual free cash flow is down -16.70% year-over-year
What is 3-year change in ITUB annual free cash flow?
ITUB annual free cash flow is up +48.34% over the past 3 years
How far is ITUB annual free cash flow from its all-time high?
ITUB annual free cash flow is currently -59.73% below its historical high of $44.61B set on December 31, 2022
How does ITUB annual free cash flow rank versus sector peers?
ITUB annual free cash flow is higher than 98.92% of companies in Financial Services sector
When is ITUB next annual earnings release?
The next annual earnings release for ITUB is on
Quarterly FCF
$4.53B$4.26B+1,573.10%
Summary
- Current Value
- As of today, ITUB quarterly free cash flow is $4.53B, up +1573.10% on
- Historical Performance
- ITUB quarterly free cash flow is down -0.77% year-over-year, and down -68.18% over the past 3 years
- All-Time High Comparison
- ITUB quarterly free cash flow is currently -86.01% below its historical high of $32.37B set on
- 3-Year Low Comparison
- ITUB quarterly free cash flow is +224.24% above its 3-year low of -$3.65B reached on
- Sector Comparison
- ITUB quarterly free cash flow is higher than 97.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $4.53B | +1573.1% | -0.8% | -68.2% | +118.6% | |
| Annual Free Cash Flow | $17.97B | – | -16.7% | +48.3% | +71.7% | |
| TTM Free Cash Flow | $19.45B | -0.2% | -23.8% | -46.5% | +217.1% | |
| Price | $7.31 | +9.6% | +62.7% | +64.7% | +68.6% | |
| Quarterly Cash From Operations | $4.85B | +728.5% | -1.3% | -66.8% | +111.5% | |
| Quarterly CAPEX | $316.79M | +0.8% | -8.3% | -10.1% | +44.7% | |
| Quarterly Dividends Paid | $1.33B | +899.0% | +77.5% | +127.5% | +1039.7% | |
| Quarterly Net Income | $2.13B | +5.8% | +11.4% | +37.6% | +124.5% | |
| Quarterly Revenue | $19.36B | -10.0% | +21.6% | +43.8% | +166.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.71B | -53.4% | |
| 3Y | $12.23B | -63.0% | |
| 5Y | $32.37B | -86.0% | |
| All | $32.37B | -86.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $270.68M | +1573.1% | |
| 3Y | -$3.65B | +224.2% | |
| 5Y | -$10.20B | +144.4% | |
| All | -$14.65B | +130.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ITUB?
As of today, ITUB quarterly free cash flow is $4.53B
What is ITUB quarterly free cash flow most recent change?
ITUB quarterly free cash flow was up +1573.10% on September 30, 2025
What is 1-year change in ITUB quarterly free cash flow?
ITUB quarterly free cash flow is down -0.77% year-over-year
How far is ITUB quarterly free cash flow from its all-time high?
ITUB quarterly free cash flow is currently -86.01% below its historical high of $32.37B set on June 30, 2022
How does ITUB quarterly free cash flow rank versus sector peers?
ITUB quarterly free cash flow 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 FCF
$19.45B$35.33M-0.18%
Summary
- Current Value
- As of today, ITUB TTM free cash flow is $19.45B, down -0.18% on
- Historical Performance
- ITUB TTM free cash flow is down -23.78% year-over-year, and down -46.51% over the past 3 years
- All-Time High Comparison
- ITUB TTM free cash flow is currently -68.91% below its historical high of $62.55B set on
- 3-Year Low Comparison
- ITUB TTM free cash flow is +152.94% above its 3-year low of $7.69B reached on
- Sector Comparison
- ITUB TTM free cash flow is higher than 98.58% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $19.45B | -0.2% | -23.8% | -46.5% | +217.1% | |
| Annual Free Cash Flow | $17.97B | – | -16.7% | +48.3% | +71.7% | |
| Quarterly Free Cash Flow | $4.53B | +1573.1% | -0.8% | -68.2% | +118.6% | |
| Price | $7.31 | +9.6% | +62.7% | +64.7% | +68.6% | |
| TTM Cash From Operations | $20.77B | -0.3% | -23.6% | -45.1% | +188.8% | |
| TTM CAPEX | $1.32B | -2.1% | -21.7% | -10.3% | +24.9% | |
| TTM Dividends Paid | $4.98B | +13.2% | +22.6% | +281.0% | +97.3% | |
| TTM Net Income | $7.88B | +2.9% | +1.9% | +38.7% | +122.8% | |
| TTM Revenue | $73.95B | +4.9% | +11.8% | +54.4% | +89.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.22B | -12.5% | |
| 3Y | $54.98B | -64.6% | |
| 5Y | $54.98B | -64.6% | |
| All | $62.55B | -68.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.22B | N/A | +6.7% |
| 3Y | $7.69B | +152.9% | |
| 5Y | $5.00B | N/A | +289.0% |
| All | -$8.95B | +317.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ITUB?
As of today, ITUB TTM free cash flow is $19.45B
What is ITUB TTM free cash flow most recent change?
ITUB TTM free cash flow was down -0.18% on September 30, 2025
What is 1-year change in ITUB TTM free cash flow?
ITUB TTM free cash flow is down -23.78% year-over-year
How far is ITUB TTM free cash flow from its all-time high?
ITUB TTM free cash flow is currently -68.91% below its historical high of $62.55B set on September 30, 2012
How does ITUB TTM free cash flow rank versus sector peers?
ITUB TTM free cash flow is higher than 98.58% of companies in Financial Services sector
When is ITUB next earnings release?
The next earnings release for ITUB is on
Free Cash Flow Formula
FCF = − CAPEX
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