annual CFO:
$2.40B+$1.13B(+89.47%)Summary
- As of today (May 29, 2025), NU annual cash flow from operations is $2.40 billion, with the most recent change of +$1.13 billion (+89.47%) on December 31, 2024.
- During the last 3 years, NU annual CFO has risen by +$5.32 billion (+182.04%).
- NU annual CFO is now at all-time high.
Performance
NU Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$1.09B-$284.75M(-20.78%)Summary
- As of today (May 29, 2025), NU quarterly cash flow from operations is $1.09 billion, with the most recent change of -$284.75 million (-20.78%) on March 31, 2025.
- Over the past year, NU quarterly CFO has increased by +$1.66 billion (+290.20%).
- NU quarterly CFO is now -99.86% below its all-time high of $755.05 billion, reached on December 31, 2022.
Performance
NU quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$4.06B+$1.66B(+69.03%)Summary
- As of today (May 29, 2025), NU TTM cash flow from operations is $4.06 billion, with the most recent change of +$1.66 billion (+69.03%) on March 31, 2025.
- Over the past year, NU TTM CFO has increased by +$3.45 billion (+574.40%).
- NU TTM CFO is now -99.46% below its all-time high of $756.82 billion, reached on June 30, 2023.
Performance
NU TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NU Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +89.5% | +290.2% | +574.4% |
| 3 y3 years | +182.0% | +1286.1% | +254.6% |
| 5 y5 years | +768.8% | - | - |
NU Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +182.0% | -99.9% | +133.6% | -99.5% | +254.6% |
| 5 y | 5-year | at high | +182.0% | -99.9% | +133.6% | -99.5% | +238.7% |
| alltime | all time | at high | +182.0% | -99.9% | +133.6% | -99.5% | +238.7% |
NU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $1.09B(-20.8%) | $4.06B(+69.0%) |
| Dec 2024 | $2.40B(+89.5%) | $1.37B(-228.2%) | $2.40B(-35.8%) |
| Sep 2024 | - | -$1.07B(-140.1%) | $3.74B(+137.9%) |
| Jun 2024 | - | $2.67B(-567.6%) | $1.57B(+161.1%) |
| Mar 2024 | - | -$570.62M(-121.1%) | $601.28M(-52.5%) |
| Dec 2023 | $1.27B(+67.6%) | $2.71B(-183.7%) | $1.27B(-99.8%) |
| Sep 2023 | - | -$3.23B(-290.3%) | $753.61B(-0.4%) |
| Jun 2023 | - | $1.70B(+1702.7%) | $756.82B(+0.2%) |
| Mar 2023 | - | $94.29M(-100.0%) | $755.59B(+0.0%) |
| Dec 2022 | $755.57M | $755.05B(<-9900.0%) | $755.57B(<-9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$15.41M(-103.3%) | -$1.33B(-37.0%) |
| Jun 2022 | - | $464.33M(+493.0%) | -$2.11B(-19.6%) |
| Mar 2022 | - | $78.30M(-104.2%) | -$2.62B(-10.3%) |
| Dec 2021 | -$2.92B(-400.1%) | -$1.85B(+132.9%) | -$2.92B(+173.4%) |
| Sep 2021 | - | -$796.18M(+1470.0%) | -$1.07B(+291.2%) |
| Jun 2021 | - | -$50.71M(-77.2%) | -$273.46M(+22.8%) |
| Mar 2021 | - | -$222.74M | -$222.74M |
| Dec 2020 | $974.52M(+252.9%) | - | - |
| Dec 2019 | $276.14M(-5170.5%) | - | - |
| Dec 2018 | -$5.45M | - | - |
FAQ
- What is Nu Holdings annual cash flow from operations?
- What is the all time high annual CFO for Nu Holdings?
- What is Nu Holdings annual CFO year-on-year change?
- What is Nu Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Nu Holdings?
- What is Nu Holdings quarterly CFO year-on-year change?
- What is Nu Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Nu Holdings?
- What is Nu Holdings TTM CFO year-on-year change?
What is Nu Holdings annual cash flow from operations?
The current annual CFO of NU is $2.40B
What is the all time high annual CFO for Nu Holdings?
Nu Holdings all-time high annual cash flow from operations is $2.40B
What is Nu Holdings annual CFO year-on-year change?
Over the past year, NU annual cash flow from operations has changed by +$1.13B (+89.47%)
What is Nu Holdings quarterly cash flow from operations?
The current quarterly CFO of NU is $1.09B
What is the all time high quarterly CFO for Nu Holdings?
Nu Holdings all-time high quarterly cash flow from operations is $755.05B
What is Nu Holdings quarterly CFO year-on-year change?
Over the past year, NU quarterly cash flow from operations has changed by +$1.66B (+290.20%)
What is Nu Holdings TTM cash flow from operations?
The current TTM CFO of NU is $4.06B
What is the all time high TTM CFO for Nu Holdings?
Nu Holdings all-time high TTM cash flow from operations is $756.82B
What is Nu Holdings TTM CFO year-on-year change?
Over the past year, NU TTM cash flow from operations has changed by +$3.45B (+574.40%)