Itau Unibanco Holding S.A annual free cash flow
2007
2008
2009
2010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Itau Unibanco Holding S.A Free Cash Flow (FCF) History (ITUB)
Itau Unibanco Holding S.A reported R$27.35B in free cash flow for fiscal 2025, an increase of 422.36% from the previous fiscal year, with a free cash flow margin of 16.55%.
View full Itau Unibanco Holding S.A company overviewItau Unibanco Holding S.A free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | R$27.35B | R$22.11B | +422.36% | +16.55% |
| 2024 | 2024-12-31 | R$5.24B | −R$68.44B | −92.89% | +3.12% |
| 2023 | 2023-12-31 | R$73.68B | −R$53.23B | −41.94% | +47.54% |
| 2022 | 2022-12-31 | R$126.91B | R$74.01B | +139.93% | +89.20% |
| 2021 | 2021-12-31 | R$52.89B | −R$4.88B | −8.45% | +41.85% |
| 2020 | 2020-12-31 | R$57.77B | R$24.24B | +72.26% | +57.66% |
| 2019 | 2019-12-31 | R$33.54B | R$5.30B | +18.76% | +28.65% |
| 2018 · Dec 31 | 2018-12-31 | R$28.24B | R$6.00B | +26.98% | +27.10% |
| 2017 | 2017-12-31 | R$22.24B | −R$12.47B | −35.92% | +19.94% |
| 2016 | 2016-12-31 | R$34.71B | R$70.63B | — | — |
| 2015 | 2015-12-31 | −R$35.92B | — | — | — |
| 2010 | 2010-12-31 | −R$39.03B | −R$94.11B | — | −52.20% |
| 2009 | 2009-12-31 | R$55.08B | R$68.74B | — | +67.89% |
| 2008 | 2008-12-31 | −R$13.66B | −R$14.90B | — | −36.99% |
| 2007 | 2007-12-31 | R$1.24B | — | — | +3.24% |
Itau Unibanco Holding S.A quarterly free cash flow
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | R$69.42B | R$57.27B | +471.34% | +157.94% |
| Q1 2026 | 2026-03-31 | R$51.37B | — | — | +124.88% |
| Q4 2025 | 2025-12-31 | −R$45.23B | — | — | −107.39% |
| Q3 2025 | 2025-09-30 | R$73.92B | — | — | +175.30% |
| Q2 2025 | 2025-06-30 | R$12.15B | — | — | +31.67% |
Itau Unibanco Holding S.A free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from R$57.77B to R$27.35B, a compound annual decline of 13.89%. Itau Unibanco Holding S.A's latest reported quarter, Q2 2026, generated R$69.42B in free cash flow, an increase of 471.34% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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