Itau Unibanco Holding (ITUB) Cash from Operations (2009 - 2023)

Itau Unibanco Holding (ITUB) has reported Cash from Operations for 13 consecutive years, with 23686775998.75 the latest figure, recorded in Q4 2023.

• Quarterly Cash from Operations fell 23.11% year-over-year to 23686775998.75 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 15494927925.21 (down 40.2% YoY) and the FY2025 annual result came in at 6174715959.42, up 407.63% from the prior year.
• Cash from Operations eased to 23686775998.75 in Q4 2023 per ITUB's latest filing, from 18873607121.15 in the prior quarter.
• Over the last five years, Cash from Operations for ITUB reached as high as 23636156986.14 in Q3 2022 and fell as low as 23686775998.75 in Q4 2023.
• A 3-year average of 5183688289.31 and a median of 8661553328.87 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 350.57% — and 2023, when it slipped 29.96%.
• Year by year, Cash from Operations stood at 5245781330.18 in 2021, then sank by 466.77% to 19239862080.51 in 2022, then retreated by 23.11% to 23686775998.75 in 2023.
• According to Business Quant data, Cash from Operations over the past three periods registered 23686775998.75, 18873607121.15, and 11646543473.95 for Q4 2023, Q3 2023, and Q2 2023 respectively.