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Itau Unibanco Banco Holding Sa (ITUB)
NYSE:ITUB
US Market

Itau Unibanco (ITUB) Cash flow

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Itau Unibanco Cash Flow

ITUB's free cash flow for Q3 2025 was R$0.00. For the 2025 fiscal year, ITUB's free cash flow was decreased by R$-166.46B and operating cash flow was R$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ -96.32BR$ 77.49BR$ 129.63BR$ 60.11BR$ 59.49B
Investing Cash Flow
R$ 6.97BR$ -31.23BR$ -73.27BR$ -4.84BR$ 753.00M
Financing Cash Flow
R$ 81.69BR$ -22.45BR$ -31.71BR$ -31.46BR$ -13.55B
End Cash Position
R$ 117.29BR$ 116.54BR$ 104.26BR$ 109.69BR$ 105.82B
Free Cash Flow
R$ -98.15BR$ 68.30BR$ 121.14BR$ 51.02BR$ 54.18B
Currency in BRL

Itau Unibanco Cash Flow