Itau Unibanco Holding (ITUB) Free Cash Flow (2009 - 2024)
Itau Unibanco Holding (ITUB) posted quarterly Free Cash Flow of -$935.4 million for Q4 2024, up 96.21% year-over-year from -$476.7 million in Q1 2024, and up 96.21% quarter-over-quarter from -$24.7 billion in Q4 2023.
Itau Unibanco Holding (ITUB) Free Cash Flow (2009 - 2024) Analysis & Trends
Itau Unibanco Holding's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$935.4 million for Q4 2024.
- In Q4 2024, Free Cash Flow rose 96.21% year-over-year to -$935.4 million; the TTM figure through Dec 2025 stood at -$7.3 billion (down 315.03% YoY), while the FY2025 annual figure was $6.2 billion, up 190.29% from the prior year.
- Free Cash Flow for Q4 2024 stood at -$935.4 million, up from -$24.7 billion in the prior quarter.
- The five-year high for Free Cash Flow was $23.2 billion in Q3 2022, with the low at -$24.7 billion in Q4 2023.
- The 5-year median for Free Cash Flow is $4.7 billion (2021), against an average of $3.3 billion.
- Peak annual rise in Free Cash Flow reached 369.18% in 2022, while the deepest fall reached 3813.9% in 2022.
- Itau Unibanco Holding's Free Cash Flow stood at -$588.6 million in 2020, then increased by 12.77% to -$513.5 million in 2021, then tumbled by 3813.9% to -$20.1 billion in 2022, then dropped by 22.69% to -$24.7 billion in 2023, then surged by 96.21% to -$935.4 million in 2024.
- Business Quant data shows ITUB's Free Cash Flow at -$935.4 million in Q4 2024, -$24.7 billion in Q4 2023, and $18.3 billion in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Itau Unibanco Holding | 42.02 Bn | 43.71 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -935.38 Mn |
| Dec 31, 2024 | -935.38 Mn |
| Dec 31, 2023 | -24.66 Bn |
| Dec 31, 2023 | -24.66 Bn |
| Sep 30, 2023 | 18.31 Bn |
| Sep 30, 2023 | 18.31 Bn |
| Jun 30, 2023 | 10.66 Bn |
| Jun 30, 2023 | 10.66 Bn |
| Mar 31, 2023 | 8.17 Bn |
| Mar 31, 2023 | 8.17 Bn |
| Dec 31, 2022 | -20.10 Bn |
| Dec 31, 2022 | -20.10 Bn |
| Sep 30, 2022 | 23.24 Bn |
| Sep 30, 2022 | 23.24 Bn |
| Jun 30, 2022 | 15.94 Bn |
| Jun 30, 2022 | 15.94 Bn |
| Mar 31, 2022 | 4.53 Bn |
| Mar 31, 2022 | 4.53 Bn |
| Dec 31, 2021 | -513.46 Mn |
| Dec 31, 2021 | -513.46 Mn |