Itau Unibanco Holding (ITUB) Free Cash Flow (2009 - 2024)

Itau Unibanco Holding's (ITUB) quarterly Free Cash Flow came in at $315.4 million in Q4 2024, up 101.38% year-on-year from $156.6 million in Q1 2024, and up 101.38% quarter-over-quarter from -$22.9 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 $315.4 million for Q4 2024.

  • On a quarterly basis, Free Cash Flow rose 101.38% year-over-year to $315.4 million in Q4 2024; TTM through Dec 2025 was -$3.4 billion, a 139.98% decrease from a year earlier, with the FY2025 full-year figure 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.
  • Across five years, Free Cash Flow topped out at $23.9 billion in Q3 2022 and bottomed at -$22.9 billion in Q4 2023.
  • The 5-year median for Free Cash Flow is $5.2 billion (2021), against an average of $4.2 billion.
  • Biggest YoY gain for Free Cash Flow was 340.5% in 2022; the steepest drop was 7485.09% in 2022.
  • Year by year, Free Cash Flow stood at $317.8 million in 2020, then declined by 20.24% to $253.5 million in 2021, then slumped by 7485.09% to -$18.7 billion in 2022, then retreated by 22.41% to -$22.9 billion in 2023, then surged by 101.38% to $315.4 million in 2024.
  • Per Business Quant, the three latest ITUB Free Cash Flow figures stand at $315.4 million (Q4 2024), -$22.9 billion (Q4 2023), and $19.2 billion (Q3 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 390,677.59
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - 26.53 Mn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -172,298.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 5.85 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.93 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.34 Bn
10 Itau Unibanco Holding 89.22 Bn 46.51 Bn - -

Historic Data

Download Data
DateValue
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