Itau Unibanco Holding (ITUB) Free Cash Flow (2009 - 2024)
Itau Unibanco Holding (ITUB) recorded quarterly Free Cash Flow of $315.4 million in Q4 2024, up 101.38% quarter-over-quarter from -$22.9 billion in Q4 2023, and up 101.38% on a YoY basis from $156.6 million in Q1 2024.
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.
- In Q4 2024, Free Cash Flow rose 101.38% year-over-year to $315.4 million; the TTM figure through Dec 2025 stood at -$3.4 billion (down 139.98% YoY), while the FY2025 annual figure was $6.2 billion, up 190.29% from the prior year.
- Free Cash Flow was $315.4 million for Q4 2024 at Itau Unibanco Holding, up from -$22.9 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $23.9 billion in Q3 2022 to a low of -$22.9 billion in Q4 2023.
- Historically, Free Cash Flow has averaged $4.2 billion across 5 years, with a median of $5.2 billion in 2021.
- Biggest YoY gain for Free Cash Flow was 340.5% in 2022; the steepest drop was 7485.09% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $317.8 million in 2020, then declined by 20.24% to $253.5 million in 2021, then plunged 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.
- The last three Free Cash Flow figures came in at $315.4 million (Q4 2024), -$22.9 billion (Q4 2023), and $19.2 billion (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Pnc Financial Services | 96.18 Bn | 96.23 Bn | - | 1.93 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 |