Itau Unibanco Holding (ITUB) Free Cash Flow (2009 - 2024)
Itau Unibanco Holding's 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 has reported Free Cash Flow for 14 years, with the latest figure at $315.4 million in Q4 2024.
- For the quarter ending Q4 2024, Free Cash Flow rose 101.38% year-over-year to $315.4 million; the trailing twelve-month figure through Dec 2025 stood at -$3.4 billion (down 139.98% YoY), and the FY2025 full-year result was $6.2 billion, up 190.29% from the prior year.
- Free Cash Flow for Q4 2024 stood at $315.4 million, up from -$22.9 billion in the prior quarter.
- The five-year high for Free Cash Flow was $23.9 billion in Q3 2022, with the low at -$22.9 billion in Q4 2023.
- Average Free Cash Flow over 4 years is $4.4 billion, with a median of $6.9 billion recorded in 2022.
- Year-over-year, Free Cash Flow slumped 7485.09% in 2022 and soared 101.38% in 2024.
- Tracing ITUB's Free Cash Flow over 4 years: stood at $253.5 million in 2021, then tumbled by 7485.09% to -$18.7 billion in 2022, then decreased by 22.41% to -$22.9 billion in 2023, then soared 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 | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Itau Unibanco Holding | 8.15 Bn | 8.15 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 |
| Dec 31, 2018 | -7.71 Bn |
| Dec 31, 2018 | -7.71 Bn |
| Sep 30, 2018 | 11.94 Bn |
| Sep 30, 2018 | 11.94 Bn |
| Jun 30, 2018 | 2.06 Bn |
| Jun 30, 2018 | 2.06 Bn |
| Mar 31, 2018 | 981.32 Mn |
| Mar 31, 2018 | 981.32 Mn |
| Dec 31, 2017 | -5.31 Bn |
| Dec 31, 2017 | -5.31 Bn |
| Sep 30, 2017 | 345.20 Mn |
| Sep 30, 2017 | 345.20 Mn |
| Jun 30, 2017 | -5.31 Bn |
| Jun 30, 2017 | -5.31 Bn |
| Mar 31, 2017 | -586.07 Mn |
| Mar 31, 2017 | -586.07 Mn |
| Dec 31, 2016 | 15.51 Bn |
| Dec 31, 2016 | 15.51 Bn |
| Sep 30, 2016 | 15.49 Bn |
| Sep 30, 2016 | 15.49 Bn |
| Jun 30, 2016 | 6.57 Bn |
| Jun 30, 2016 | 6.57 Bn |
| Mar 31, 2016 | 7.32 Bn |
| Mar 31, 2016 | 7.32 Bn |
| Dec 31, 2015 | 1.66 Bn |
| Dec 31, 2015 | 1.66 Bn |
| Sep 30, 2015 | -2.45 Bn |
| Sep 30, 2015 | -2.45 Bn |
| Jun 30, 2015 | -2.82 Bn |
| Jun 30, 2015 | -2.82 Bn |
| Mar 31, 2015 | -13.40 Bn |
| Mar 31, 2015 | -13.40 Bn |
| Dec 31, 2014 | 36.94 Bn |
| Dec 31, 2014 | 36.94 Bn |
| Sep 30, 2014 | 2.16 Bn |
| Sep 30, 2014 | 2.16 Bn |
| Jun 30, 2014 | 9.83 Bn |
| Jun 30, 2014 | 9.83 Bn |
| Mar 31, 2014 | 7.44 Bn |
| Mar 31, 2014 | 7.44 Bn |
| Dec 31, 2013 | 15.44 Bn |
| Dec 31, 2013 | 15.44 Bn |
| Sep 30, 2013 | 10.16 Bn |
| Sep 30, 2013 | 10.16 Bn |
| Jun 30, 2013 | 4.07 Bn |
| Jun 30, 2013 | 4.07 Bn |
| Mar 31, 2013 | 836.73 Mn |
| Mar 31, 2013 | 836.73 Mn |
| Dec 31, 2012 | 21.01 Bn |
| Dec 31, 2012 | 21.01 Bn |
| Sep 30, 2012 | 21.59 Bn |
| Sep 30, 2012 | 21.59 Bn |
| Jun 30, 2012 | 15.09 Bn |
| Jun 30, 2012 | 15.09 Bn |
| Mar 31, 2012 | 22.93 Bn |
| Mar 31, 2012 | 22.93 Bn |
| Dec 31, 2011 | -3.08 Bn |
| Dec 31, 2011 | -3.08 Bn |
| Sep 30, 2011 | 13.93 Bn |
| Sep 30, 2011 | 13.93 Bn |
| Jun 30, 2011 | -12.20 Bn |
| Jun 30, 2011 | -12.20 Bn |
| Mar 31, 2011 | -6.81 Bn |
| Mar 31, 2011 | -6.81 Bn |
| Dec 31, 2010 | -15.49 Bn |
| Dec 31, 2010 | -15.49 Bn |
| Sep 30, 2010 | -14.56 Bn |
| Sep 30, 2010 | -14.56 Bn |
| Jun 30, 2010 | -7.54 Bn |
| Jun 30, 2010 | -7.54 Bn |
| Mar 31, 2010 | -11.34 Bn |
| Mar 31, 2010 | -11.34 Bn |
| Dec 31, 2009 | 21.23 Bn |
| Dec 31, 2009 | 21.23 Bn |
| Sep 30, 2009 | 13.22 Bn |
| Sep 30, 2009 | 13.22 Bn |
| Jun 30, 2009 | 8.11 Bn |
| Jun 30, 2009 | 8.11 Bn |
| Mar 31, 2009 | 14.61 Bn |
| Mar 31, 2009 | 14.61 Bn |