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

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.