Itaú Unibanco Holding SA (ITUB)
8.33
+0.03
(+0.36%)
USD |
NYSE |
Sep 11, 16:00
8.33
0.00 (0.00%)
After-Hours: 20:00
Itaú Unibanco Cash from Operations (Quarterly) : 9.150B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 9.150B |
| March 31, 2026 | -1.055B |
| December 31, 2025 | 8.297B |
| September 30, 2025 | 4.847B |
| June 30, 2025 | 583.09M |
| March 31, 2025 | 10.02B |
| December 31, 2024 | 5.319B |
| September 30, 2024 | 4.904B |
| June 30, 2024 | 3.363B |
| March 31, 2024 | 6.018B |
| December 31, 2023 | 12.92B |
| September 30, 2023 | -3.280B |
| June 30, 2023 | 3.320B |
| March 31, 2023 | 10.43B |
| December 31, 2022 | -1.114B |
| September 30, 2022 | 14.55B |
| June 30, 2022 | 32.85B |
| March 31, 2022 | 282.79M |
| December 31, 2021 | -9.845B |
| September 30, 2021 | 17.84B |
| June 30, 2021 | 2.281B |
| March 31, 2021 | 3.577B |
| December 31, 2020 | -24.94M |
| September 30, 2020 | 2.284B |
| June 30, 2020 | 4.350B |
| Date | Value |
|---|---|
| March 31, 2020 | -585.75M |
| December 31, 2019 | 1.142B |
| September 30, 2019 | 1.653B |
| June 30, 2019 | 4.431B |
| March 31, 2019 | 4.278B |
| December 31, 2018 | 2.637B |
| September 30, 2018 | 3.581B |
| June 30, 2018 | -2.851B |
| March 31, 2018 | 6.125B |
| December 31, 2017 | 2.529B |
| September 30, 2017 | 4.499B |
| June 30, 2017 | 7.177B |
| March 31, 2017 | 6.872B |
| December 31, 2016 | 7.178B |
| September 30, 2016 | -12.69B |
| June 30, 2016 | 31.75B |
| March 31, 2016 | 2.818B |
| December 31, 2015 | 6.964B |
| September 30, 2015 | 1.248B |
| June 30, 2015 | 4.223B |
| March 31, 2015 | 1.329B |
| December 31, 2014 | -955.53M |
| September 30, 2014 | -5.009B |
| June 30, 2014 | 13.07B |
| March 31, 2014 | 11.26B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Nu Holdings Ltd. | 3.193B |
| Banco Bradesco SA | -5.918B |
| Banco Santander (Brasil) SA | -7.815B |
| Inter & Co., Inc. | 301.90M |
| Banco do Brasil SA | -25.32B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.557B |
| Cash from Financing (Quarterly) | -404.33M |
| Free Cash Flow | 19.43B |
| Free Cash Flow Per Share (Quarterly) | 0.7892 |
| Free Cash Flow to Equity (Quarterly) | 16.21B |
| Free Cash Flow to Firm (Quarterly) | 11.37B |
| Free Cash Flow Yield | 20.09% |