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
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