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Itau Unibanco Banco Holding Sa (MX:ITUBN)
:ITUBN
Mexico Market
ITUBN
Itau Unibanco
RESEARCH TOOLSreports

Itau Unibanco (ITUBN) Cash flow

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Itau Unibanco Cash Flow

MX:ITUBN's free cash flow for Q2 2026 was R$71.30B. For the 2026 fiscal year, MX:ITUBN's free cash flow was decreased by R$226.38B and operating cash flow was R$71.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 129.38BR$ -96.32BR$ 77.49BR$ 129.63BR$ 60.11B
Investing Cash Flow
R$ -210.16BR$ 6.97BR$ -31.23BR$ -73.27BR$ -4.84B
Financing Cash Flow
R$ 88.60BR$ 81.69BR$ -22.45BR$ -31.71BR$ -31.46B
End Cash Position
R$ 0.00R$ 117.29BR$ 116.54BR$ 104.26BR$ 109.69B
Free Cash Flow
R$ 128.23BR$ -98.15BR$ 68.30BR$ 121.14BR$ 51.02B
Currency in BRL

Itau Unibanco Cash Flow