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| 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 |