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Itausa SA (BR:ITSA3)
:ITSA3
Brazil Market
ITSA3
Itausa SA
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Itausa SA (ITSA3) Cash flow

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Itausa SA Cash Flow

BR:ITSA3's free cash flow for Q2 2026 was R$168.00M. For the 2026 fiscal year, BR:ITSA3's free cash flow was decreased by R$18.62B and operating cash flow was R$417.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 18.81BR$ 613.00MR$ 298.00MR$ -134.00MR$ 1.38B
Investing Cash Flow
R$ -454.00MR$ 6.39BR$ 6.63BR$ 2.13BR$ 99.00M
Financing Cash Flow
R$ -19.17BR$ -8.15BR$ -5.43BR$ -1.37BR$ -486.00M
End Cash Position
R$ 4.04BR$ 4.85BR$ 5.98BR$ 4.47BR$ 3.88B
Free Cash Flow
R$ 17.88BR$ -742.00MR$ -965.00MR$ -1.35BR$ 510.00M
Currency in BRL

Itausa SA Cash Flow