Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) · Operating Cash Flow (Statement)

Latest reportedR$186.83B BRLperiod endingJun 30, 2026

ITUB Cash from Operations · BRL (R$7.25B → R$186.83B)

Annual operating cash flow (statement)

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ITUB operating cash flow (statement) history

Annual fiscal periods · BRL. Dates are reporting period ends; fiscal years can differ from calendar years.

Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) Operating Cash Flow (Statement) — Annual fiscal periods (BRL)
Period ending	Operating Cash Flow (Statement) (BRL)
Dec 31, 2025	129,382,589,000
Dec 31, 2024	-96,320,000,000
Dec 31, 2023	77,493,000,000
Dec 31, 2022	129,633,000,000
Dec 31, 2021	60,106,000,000
Dec 31, 2020	59,491,000,000
Dec 31, 2019	35,160,000,000
Dec 31, 2018	22,709,000,000
Dec 31, 2017	8,642,000,000
Dec 31, 2016	30,311,000,000
Dec 31, 2015	-34,459,000,000
Dec 31, 2014	89,726,000,000
Dec 31, 2013	32,530,000,000
Dec 31, 2012	48,635,000,000
Dec 31, 2011	-7,440,000,000
Dec 31, 2010	-28,702,337,000
Dec 31, 2009	32,666,436,000
Dec 31, 2008	-12,681,000,000
Dec 31, 2007	3,607,252,480
Dec 31, 2006	3,576,202,500
Dec 31, 2005	5,358,802,050
Dec 31, 2004	2,135,456,160
Dec 31, 2003	5,268,320,420
Dec 31, 2002	6,615,923,580
Dec 31, 2001	7,254,865,200