Itau Unibanco Holding (ITUB) Free Cash Flow (2009 - 2024)
Itau Unibanco Holding (ITUB) posted quarterly Free Cash Flow of $315.4 million for Q4 2024, up 101.38% year-on-year from $156.6 million in Q1 2024, and up 101.38% on a QoQ basis from -$22.9 billion in Q4 2023.
Itau Unibanco Holding (ITUB) Free Cash Flow (2009 - 2024) Analysis & Trends
Itau Unibanco Holding (ITUB) has reported Free Cash Flow for 15 consecutive years, with $315.4 million the latest figure, recorded in Q4 2024.
- Quarterly Free Cash Flow rose 101.38% year-over-year to $315.4 million in Q4 2024, while the trailing twelve-month figure through Dec 2025 was -$3.4 billion (down 139.98% YoY) and the FY2025 annual result came in at $6.2 billion, up 190.29% from the prior year.
- Free Cash Flow improved to $315.4 million in Q4 2024 per ITUB's latest filing, from -$22.9 billion in the prior quarter.
- Over the last five years, Free Cash Flow for ITUB reached as high as $23.9 billion in Q3 2022 and fell as low as -$22.9 billion in Q4 2023.
- A 5-year average of $4.2 billion and a median of $5.2 billion in 2021 frame the typical range for Free Cash Flow.
- The largest YoY upside for Free Cash Flow was 340.5% in 2022 against a maximum downside of 7485.09% in 2022.
- Year by year, Free Cash Flow stood at $317.8 million in 2020, then retreated by 20.24% to $253.5 million in 2021, then plunged by 7485.09% to -$18.7 billion in 2022, then slipped by 22.41% to -$22.9 billion in 2023, then jumped by 101.38% to $315.4 million in 2024.
- According to Business Quant data, Free Cash Flow over the past three periods registered $315.4 million, -$22.9 billion, and $19.2 billion for Q4 2024, Q4 2023, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Itau Unibanco Holding | 90.02 Bn | 47.32 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 315.41 Mn |
| Dec 31, 2024 | 315.41 Mn |
| Dec 31, 2023 | -22.92 Bn |
| Dec 31, 2023 | -22.92 Bn |
| Sep 30, 2023 | 19.22 Bn |
| Sep 30, 2023 | 19.22 Bn |
| Jun 30, 2023 | 11.84 Bn |
| Jun 30, 2023 | 11.84 Bn |
| Mar 31, 2023 | 8.75 Bn |
| Mar 31, 2023 | 8.75 Bn |
| Dec 31, 2022 | -18.72 Bn |
| Dec 31, 2022 | -18.72 Bn |
| Sep 30, 2022 | 23.90 Bn |
| Sep 30, 2022 | 23.90 Bn |
| Jun 30, 2022 | 16.80 Bn |
| Jun 30, 2022 | 16.80 Bn |
| Mar 31, 2022 | 4.95 Bn |
| Mar 31, 2022 | 4.95 Bn |
| Dec 31, 2021 | 253.50 Mn |
| Dec 31, 2021 | 253.50 Mn |