ITUB
Itaú Unibanco Holding S.A.
Stock
$8.59+0.14 (+1.66%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | −R$36.9B | R$56.8B | −R$12.7B | R$2.0B |
| Capital expenditures | — | — | — | — | — | — | — | — | — | — | — | R$2.1B | R$1.7B | R$976M | R$800M |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | −R$39.0B | R$55.1B | −R$13.7B | R$1.2B |
| Stock-based compensation | R$178M | R$217M | R$200M | R$234M | −R$20M | R$217M | −R$141M | −R$98M | R$215M | R$127M | R$180M | R$198M | R$618M | −R$181M | R$339M |
| Buybacks | — | — | — | — | — | — | — | — | R$3.1B | — | — | — | — | — | — |
| Dividends paid | — | — | — | −R$293M | R$1.6B | R$2.3B | R$9.7B | R$5.4B | R$1.1B | −R$987M | −R$932M | — | — | — | — |
| Free cash flow margin | — | — | — | — | — | — | — | — | — | — | — | −52.2% | 67.9% | −37.0% | 3.2% |