Itaú Unibanco Holding S.A.
ITUBNYSEFinancial Services● Active
$7.43
$-0.11(-1.46%)
Market Cap$81.9B
P/E Ratio—
52W High$9.6
52W Low$5.93204
Itaú Unibanco Holding S.A. (ITUB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ITUB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $43.98B | $42.13B | $33.88B | $30.24B | $28.38B |
| Depreciation & Amort. | $0.00B | $6.44B | $5.65B | $4.80B | $4.23B |
| Stock-Based Comp. | $0.00B | $0.82B | $0.20B | $0.23B | ($0.02B) |
| Change in Working Capital | $51.75B | ($77.62B) | ($6.07B) | $39.06B | ($27.31B) |
| Net Cash from Operations | $129.38B | ($96.32B) | $77.49B | $129.63B | $60.11B |
| Investing Activities | |||||
| Capital Expenditure | ($1.15B) | ($1.83B) | ($9.19B) | ($8.49B) | ($9.08B) |
| Purchases of Investments | ($156.19B) | $0.00B | ($41.41B) | ($65.63B) | ($0.03B) |
| Sales of Investments | $42.81B | $0.00B | $18.46B | $0.00B | $0.62B |
| Net Cash from Investing | ($210.16B) | $6.97B | ($31.23B) | ($73.27B) | ($4.84B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.02B) | ($1.77B) | ($0.69B) | $0.00B | $0.00B |
| Dividends Paid | ($47.35B) | ($21.31B) | ($10.35B) | ($6.71B) | ($6.27B) |
| Debt Issued / Repaid | $43.49B | $0.34B | ($10.81B) | ($22.20B) | ($24.16B) |
| Net Cash from Financing | $88.60B | $81.69B | ($22.45B) | ($31.71B) | ($31.46B) |
| Free Cash Flow | |||||
| Free Cash Flow | $128.23B | ($98.15B) | $68.30B | $121.14B | $51.02B |
| FCF Margin %(computed) | 33.34% | -30.12% | 22.28% | 47.86% | 26.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
Explore more Itaú Unibanco Holding S.A. data
About Itaú Unibanco Holding S.A. (ITUB) Cash Flow Statement
Itaú Unibanco Holding S.A. generated operating cash flow of $129.38B and free cash flow of $128.23B for 2025 — a FCF margin of 33.34%. Capital expenditure was ($1.15B).
Frequently asked questions
ITUB · 4 questionsItaú Unibanco Holding S.A. generated free cash flow of $128.23B for 2025, up 230.6% year-over-year.
ITUB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10