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Itaú Unibanco Holding SA (ITUB) Free cash flow

annual FCF:

-$55.73M-$13.74B(-100.41%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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 -$11.69 billion (-124.62%).
  • 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:

-$11.75B-$11.69B(-20980.24%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ITUB TTM free cash flow is -$11.75 billion, with the most recent change of -$11.69 billion (-20980.24%) on March 1, 2025.
  • Over the past year, ITUB TTM FCF has dropped by -$26.60 billion (-179.13%).
  • ITUB TTM FCF is now -130.00% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-100.4%-124.6%-179.1%
3 y3 years-100.7%-150.7%-175.6%
5 y5 years-100.7%-135.3%-194.1%

ITUB Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-100.2%at low-120.5%+71.3%-143.3%at low
5 y5-year-100.2%at low-120.5%+71.3%-143.3%at low
alltimeall time-100.2%+99.7%-108.7%+92.3%-130.0%+50.5%

ITUB Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$2.31B(+83.6%)
-$11.75B(>+9900.0%)
Dec 2024
-$55.73M(-100.4%)
-$1.26B(-82.6%)
-$55.73M(-99.2%)
Sep 2024
-
-$7.24B(+670.5%)
-$6.84B(-160.6%)
Jun 2024
-
-$939.72M(-110.0%)
$11.28B(-24.0%)
Mar 2024
-
$9.38B(-216.6%)
$14.85B(+8.5%)
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%)
DateAnnualQuarterlyTTM
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 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 -$55.73M

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 $35.98B

What is Itaú Unibanco Holding SA 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 SA 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 SA?

Itaú Unibanco Holding SA all-time high quarterly free cash flow is $26.72B

What is Itaú Unibanco Holding SA quarterly FCF year-on-year change?

Over the past year, ITUB quarterly free cash flow has changed by -$11.69B (-124.62%)

What is Itaú Unibanco Holding SA TTM free cash flow?

The current TTM FCF of ITUB is -$11.75B

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 $39.17B

What is Itaú Unibanco Holding SA TTM FCF year-on-year change?

Over the past year, ITUB TTM free cash flow has changed by -$26.60B (-179.13%)
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