Annual CFO
$2.40B$1.13B+89.47%
Summary
- Current Value
- As of today, NU annual cash from operations is $2.40B, up +89.47% on
- Historical Performance
- NU annual cash from operations is up +182.04% over the past 3 years, and up +768.79% over the past 5 years
- All-Time High Comparison
- NU annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NU annual cash from operations is +217.51% above its 3-year low of $755.57M reached on an earlier date
- Sector Comparison
- NU annual cash from operations is higher than 91.41% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.40B | +89.5% | +182.0% | +768.8% | +10000.0% | |
| Quarterly Cash From Operations | $2.23B | +1.0% | +218.5% | +76.7% | – | |
| TTM Cash From Operations | $9.57B | -22.7% | +74.2% | +362.8% | – | |
| Price | $17.83 | +48.7% | +368.0% | – | – | |
| Annual Cash From Investing | -$330.63M | -86.8% | -114.4% | -6966.2% | -5082.2% | |
| Annual Cash From Financing | $727.74M | +71.2% | -78.2% | +19.1% | +187.2% | |
| Annual Free Cash Flow | $2.22B | +104.2% | +175.3% | +719.3% | +10000.0% | |
| Annual CAPEX | $174.99M | -1.1% | +514.0% | +3639.9% | +2642.8% | |
| Annual Net Income | $1.97B | +91.4% | +1292.8% | +2231.3% | +6999.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.40B | at high | |
| 5Y | $2.40B | at high | |
| All | $2.40B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $755.57M | N/A | +217.5% |
| 5Y | -$2.92B | +182.0% | |
| All | -$2.92B | +182.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $2.40B | +89.5% | |
| $1.27B | +67.6% | |
| $755.57M | +125.8% | |
| -$2.92B | -400.1% |
| Year | Value | Change |
|---|---|---|
| $974.52M | +252.9% | |
| $276.14M | +5,170.5% | |
| -$5.45M | - |
FAQ
What is the current annual cash from operations of NU?
As of today, NU annual cash from operations is $2.40B
What is 1-year change in NU annual cash from operations?
NU annual cash from operations is up +89.47% year-over-year
What is 3-year change in NU annual cash from operations?
NU annual cash from operations is up +182.04% over the past 3 years
How far is NU annual cash from operations from its all-time high?
NU annual cash from operations is currently at its all-time high
How does NU annual cash from operations rank versus sector peers?
NU annual cash from operations is higher than 91.41% of companies in Financial Services sector
When is NU next annual earnings release?
The next annual earnings release for NU is on
Quarterly CFO
$2.23B$35.18M-1.55%
Summary
- Current Value
- As of today, NU quarterly cash from operations is $2.23B, down -1.55% on
- Historical Performance
- NU quarterly cash from operations is up +0.96% year-over-year, and up +218.46% over the past 3 years
- All-Time High Comparison
- NU quarterly cash from operations is currently -61.94% below its historical high of $5.86B set on
- 3-Year Low Comparison
- NU quarterly cash from operations is +274.99% above its 3-year low of -$1.28B reached on
- Sector Comparison
- NU quarterly cash from operations is higher than 96.56% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.23B | -1.6% | +1.0% | +218.5% | +76.7% | |
| Annual Cash From Operations | $2.40B | – | +89.5% | +182.0% | +768.8% | |
| TTM Cash From Operations | $9.57B | +0.2% | -22.7% | +74.2% | +362.8% | |
| Price | $17.83 | +17.6% | +48.7% | +368.0% | – | |
| Quarterly Cash From Investing | -$5.33B | -18.7% | -60.4% | -610.7% | -652.1% | |
| Quarterly Cash From Financing | $2.74B | -46.6% | +979.8% | +10000.0% | +10000.0% | |
| Quarterly Free Cash Flow | $2.11B | -4.1% | -3.1% | +215.7% | +67.1% | |
| Quarterly CAPEX | $125.27M | +78.0% | +250.3% | +273.1% | +5396.7% | |
| Quarterly Net Income | $782.68M | +22.9% | +41.4% | +9892.1% | +2503.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.55B | N/A | -37.2% |
| 3Y | $5.86B | -61.9% | |
| 5Y | $5.86B | -61.9% | |
| All | $5.86B | -61.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | +47.4% | |
| 3Y | -$1.28B | +275.0% | |
| 5Y | -$1.28B | +275.0% | |
| All | -$1.28B | +275.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NU?
As of today, NU quarterly cash from operations is $2.23B
What is NU quarterly cash from operations most recent change?
NU quarterly cash from operations was down -1.55% on September 30, 2025
What is 1-year change in NU quarterly cash from operations?
NU quarterly cash from operations is up +0.96% year-over-year
How far is NU quarterly cash from operations from its all-time high?
NU quarterly cash from operations is currently -61.94% below its historical high of $5.86B set on December 31, 2023
How does NU quarterly cash from operations rank versus sector peers?
NU quarterly cash from operations is higher than 96.56% of companies in Financial Services sector
When is NU next earnings release?
The next earnings release for NU is on
TTM CFO
$9.57B$21.29M+0.22%
Summary
- Current Value
- As of today, NU TTM cash from operations is $9.57B, up +0.22% on
- Historical Performance
- NU TTM cash from operations is down -22.71% year-over-year, and up +74.23% over the past 3 years
- All-Time High Comparison
- NU TTM cash from operations is currently -22.71% below its historical high of $12.38B set on
- 3-Year Low Comparison
- NU TTM cash from operations is +325.00% above its 3-year low of $2.25B reached on
- Sector Comparison
- NU TTM cash from operations is higher than 97.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.57B | +0.2% | -22.7% | +74.2% | +362.8% | |
| Annual Cash From Operations | $2.40B | – | +89.5% | +182.0% | +768.8% | |
| Quarterly Cash From Operations | $2.23B | -1.6% | +1.0% | +218.5% | +76.7% | |
| Price | $17.83 | +17.6% | +48.7% | +368.0% | – | |
| TTM Cash From Investing | -$16.50B | -13.8% | -88.5% | -137.4% | -1710.3% | |
| TTM Cash From Financing | $11.78B | +35.0% | +2729.9% | +281.2% | +4397.7% | |
| TTM Free Cash Flow | $9.19B | -0.7% | -25.1% | +70.5% | +345.8% | |
| TTM CAPEX | $373.78M | +31.5% | +239.0% | +273.8% | +7196.0% | |
| TTM Net Income | $2.53B | +10.0% | +42.1% | +1997.7% | +4025.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.82B | -11.6% | |
| 3Y | $12.38B | -22.7% | |
| 5Y | $12.38B | -22.7% | |
| All | $12.38B | -22.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.54B | +0.2% | |
| 3Y | $2.25B | +325.0% | |
| 5Y | $2.25B | +325.0% | |
| All | -$134.92M | +7190.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NU?
As of today, NU TTM cash from operations is $9.57B
What is NU TTM cash from operations most recent change?
NU TTM cash from operations was up +0.22% on September 30, 2025
What is 1-year change in NU TTM cash from operations?
NU TTM cash from operations is down -22.71% year-over-year
How far is NU TTM cash from operations from its all-time high?
NU TTM cash from operations is currently -22.71% below its historical high of $12.38B set on September 30, 2024
How does NU TTM cash from operations rank versus sector peers?
NU TTM cash from operations is higher than 97.70% of companies in Financial Services sector
When is NU next earnings release?
The next earnings release for NU is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- NU Official Website www.nubank.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1691493/000129281425003943/0001292814-25-003943-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1691493/000129281425001517/0001292814-25-001517-index.htm
- NU Profile on Yahoo Finance finance.yahoo.com/quote/NU
- NU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nu