Annual CFO:
$2.40B+$1.13B(+89.47%)Summary
- As of today, NU annual cash 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 cash from operations has risen by +$5.32 billion (+182.04%).
- NU annual cash from operations is now at all-time high.
Performance
NU Cash From Operations Chart
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Quarterly CFO:
$2.27B+$752.50M(+49.70%)Summary
- As of today, NU quarterly cash from operations is $2.27 billion, with the most recent change of +$752.50 million (+49.70%) on June 1, 2025.
- Over the past year, NU quarterly cash from operations has dropped by -$1.27 billion (-35.94%).
- NU quarterly cash from operations is now -61.34% below its all-time high of $5.86 billion, reached on December 31, 2023.
Performance
NU Quarterly Cash From Operations Chart
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TTM CFO:
$9.54B-$1.27B(-11.76%)Summary
- As of today, NU TTM cash from operations is $9.54 billion, with the most recent change of -$1.27 billion (-11.76%) on June 1, 2025.
- Over the past year, NU TTM cash from operations has dropped by -$2.58 billion (-21.28%).
- NU TTM cash from operations is now -22.88% below its all-time high of $12.38 billion, reached on September 30, 2024.
Performance
NU TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +89.5% | -35.9% | -21.3% |
| 3Y3 Years | +182.0% | +127.7% | +68.0% |
| 5Y5 Years | +768.8% | +141.3% | +361.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +182.0% | -61.3% | +277.8% | -22.9% | +324.1% |
| 5Y | 5-Year | at high | +182.0% | -61.3% | +277.8% | -22.9% | +361.8% |
| All-Time | All-Time | at high | +182.0% | -61.3% | +277.8% | -22.9% | +7174.2% |
NU Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $2.27B(+49.7%) | $9.54B(-11.8%) |
| Mar 2025 | - | $1.51B(-57.4%) | $10.82B(+7.4%) |
| Dec 2024 | $2.40B(+89.5%) | $3.55B(+60.8%) | $10.07B(-18.7%) |
| Sep 2024 | - | $2.21B(-37.5%) | $12.38B(+2.1%) |
| Jun 2024 | - | $3.54B(+362.6%) | $12.12B(+13.0%) |
| Mar 2024 | - | $764.81M(-87.0%) | $10.73B(+23.5%) |
| Dec 2023 | $1.27B(+67.6%) | $5.86B(+199.4%) | $8.69B(+86.7%) |
| Sep 2023 | - | $1.96B(-8.4%) | $4.65B(+37.0%) |
| Jun 2023 | - | $2.14B(+267.7%) | $3.39B(+50.8%) |
| Mar 2023 | - | -$1.28B(-169.7%) | $2.25B(-60.0%) |
| Dec 2022 | $755.57M | $1.83B(+161.2%) | $5.63B(+2.5%) |
| Sep 2022 | - | $700.66M(-29.6%) | $5.49B(-3.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $995.29M(-52.7%) | $5.68B(+9.1%) |
| Mar 2022 | - | $2.10B(+24.2%) | $5.21B(+24.3%) |
| Dec 2021 | -$2.92B(-400.1%) | $1.69B(+89.6%) | $4.19B(+16.3%) |
| Sep 2021 | - | $892.67M(+71.4%) | $3.60B(-9.3%) |
| Jun 2021 | - | $520.70M(-52.0%) | $3.97B(-9.5%) |
| Mar 2021 | - | $1.08B(-2.0%) | $4.39B(+38.4%) |
| Dec 2020 | $974.52M(+252.9%) | $1.11B(-12.4%) | $3.17B(+53.5%) |
| Sep 2020 | - | $1.26B(+34.4%) | $2.07B(+157.0%) |
| Jun 2020 | - | $939.32M(+796.2%) | $804.40M(+696.2%) |
| Mar 2020 | - | -$134.92M | -$134.92M |
| Dec 2019 | $276.14M(+5170.5%) | - | - |
| Dec 2018 | -$5.45M | - | - |
FAQ
- What is Nu Holdings Ltd. annual cash from operations?
- What is the all-time high annual cash from operations for Nu Holdings Ltd.?
- What is Nu Holdings Ltd. annual cash from operations year-on-year change?
- What is Nu Holdings Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Nu Holdings Ltd.?
- What is Nu Holdings Ltd. quarterly cash from operations year-on-year change?
- What is Nu Holdings Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for Nu Holdings Ltd.?
- What is Nu Holdings Ltd. TTM cash from operations year-on-year change?
What is Nu Holdings Ltd. annual cash from operations?
The current annual cash from operations of NU is $2.40B
What is the all-time high annual cash from operations for Nu Holdings Ltd.?
Nu Holdings Ltd. all-time high annual cash from operations is $2.40B
What is Nu Holdings Ltd. annual cash from operations year-on-year change?
Over the past year, NU annual cash from operations has changed by +$1.13B (+89.47%)
What is Nu Holdings Ltd. quarterly cash from operations?
The current quarterly cash from operations of NU is $2.27B
What is the all-time high quarterly cash from operations for Nu Holdings Ltd.?
Nu Holdings Ltd. all-time high quarterly cash from operations is $5.86B
What is Nu Holdings Ltd. quarterly cash from operations year-on-year change?
Over the past year, NU quarterly cash from operations has changed by -$1.27B (-35.94%)
What is Nu Holdings Ltd. TTM cash from operations?
The current TTM cash from operations of NU is $9.54B
What is the all-time high TTM cash from operations for Nu Holdings Ltd.?
Nu Holdings Ltd. all-time high TTM cash from operations is $12.38B
What is Nu Holdings Ltd. TTM cash from operations year-on-year change?
Over the past year, NU TTM cash from operations has changed by -$2.58B (-21.28%)