Annual FCF
$2.22B$1.13B+104.19%
Summary
- Current Value
- As of today, NU annual free cash flow is $2.22B, up +104.19% on
- Historical Performance
- NU annual free cash flow is up +175.32% over the past 3 years, and up +719.30% over the past 5 years
- All-Time High Comparison
- NU annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NU annual free cash flow is +246.82% above its 3-year low of $641.27M reached on an earlier date
- Sector Comparison
- NU annual free cash flow is higher than 93.69% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.22B | +104.2% | +175.3% | +719.3% | +10000.0% | |
| Quarterly Free Cash Flow | $2.11B | -3.1% | +215.7% | +67.1% | – | |
| TTM Free Cash Flow | $9.19B | -25.1% | +70.5% | +345.8% | – | |
| Price | $18.00 | +50.1% | +372.4% | – | – | |
| Annual Cash From Operations | $2.40B | +89.5% | +182.0% | +768.8% | +10000.0% | |
| Annual CAPEX | $174.99M | -1.1% | +514.0% | +3639.9% | +2642.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.97B | +91.4% | +1292.8% | +2231.3% | +6999.6% | |
| Annual Revenue | $10.33B | +47.3% | +645.7% | +1763.7% | +3342.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.22B | at high | |
| 5Y | $2.22B | at high | |
| All | $2.22B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $641.27M | N/A | +246.8% |
| 5Y | -$2.95B | +175.3% | |
| All | -$2.95B | +175.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $2.22B | +104.2% | |
| $1.09B | +69.8% | |
| $641.27M | +121.7% | |
| -$2.95B | -405.5% |
| Year | Value | Change |
|---|---|---|
| $966.53M | +256.1% | |
| $271.46M | +2,395.4% | |
| -$11.83M | - |
FAQ
What is the current annual free cash flow of NU?
As of today, NU annual free cash flow is $2.22B
What is 1-year change in NU annual free cash flow?
NU annual free cash flow is up +104.19% year-over-year
What is 3-year change in NU annual free cash flow?
NU annual free cash flow is up +175.32% over the past 3 years
How far is NU annual free cash flow from its all-time high?
NU annual free cash flow is currently at its all-time high
How does NU annual free cash flow rank versus sector peers?
NU annual free cash flow is higher than 93.69% of companies in Financial Services sector
When is NU next annual earnings release?
The next annual earnings release for NU is on
Quarterly FCF
$2.11B$90.08M-4.10%
Summary
- Current Value
- As of today, NU quarterly free cash flow is $2.11B, down -4.10% on
- Historical Performance
- NU quarterly free cash flow is down -3.14% year-over-year, and up +215.72% over the past 3 years
- All-Time High Comparison
- NU quarterly free cash flow is currently -63.89% below its historical high of $5.83B set on
- 3-Year Low Comparison
- NU quarterly free cash flow is +259.36% above its 3-year low of -$1.32B reached on
- Sector Comparison
- NU quarterly free cash flow is higher than 96.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.11B | -4.1% | -3.1% | +215.7% | +67.1% | |
| Annual Free Cash Flow | $2.22B | – | +104.2% | +175.3% | +719.3% | |
| TTM Free Cash Flow | $9.19B | -0.7% | -25.1% | +70.5% | +345.8% | |
| Price | $18.00 | +18.7% | +50.1% | +372.4% | – | |
| Quarterly Cash From Operations | $2.23B | -1.6% | +1.0% | +218.5% | +76.7% | |
| Quarterly CAPEX | $125.27M | +78.0% | +250.3% | +273.1% | +5396.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $782.68M | +22.9% | +41.4% | +9892.1% | +2503.7% | |
| Quarterly Revenue | $3.80B | +12.8% | +45.0% | +275.4% | +2512.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.46B | N/A | -39.1% |
| 3Y | $5.83B | -63.9% | |
| 5Y | $5.83B | -63.9% | |
| All | $5.83B | -63.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | +47.1% | |
| 3Y | -$1.32B | +259.4% | |
| 5Y | -$1.32B | +259.4% | |
| All | -$1.32B | +259.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NU?
As of today, NU quarterly free cash flow is $2.11B
What is NU quarterly free cash flow most recent change?
NU quarterly free cash flow was down -4.10% on September 30, 2025
What is 1-year change in NU quarterly free cash flow?
NU quarterly free cash flow is down -3.14% year-over-year
How far is NU quarterly free cash flow from its all-time high?
NU quarterly free cash flow is currently -63.89% below its historical high of $5.83B set on December 31, 2023
How does NU quarterly free cash flow rank versus sector peers?
NU quarterly free cash flow is higher than 96.25% of companies in Financial Services sector
When is NU next earnings release?
The next earnings release for NU is on
TTM FCF
$9.19B$68.22M-0.74%
Summary
- Current Value
- As of today, NU TTM free cash flow is $9.19B, down -0.74% on
- Historical Performance
- NU TTM free cash flow is down -25.06% year-over-year, and up +70.53% over the past 3 years
- All-Time High Comparison
- NU TTM free cash flow is currently -25.06% below its historical high of $12.27B set on
- 3-Year Low Comparison
- NU TTM free cash flow is +336.74% above its 3-year low of $2.10B reached on
- Sector Comparison
- NU TTM free cash flow is higher than 97.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $9.19B | -0.7% | -25.1% | +70.5% | +345.8% | |
| Annual Free Cash Flow | $2.22B | – | +104.2% | +175.3% | +719.3% | |
| Quarterly Free Cash Flow | $2.11B | -4.1% | -3.1% | +215.7% | +67.1% | |
| Price | $18.00 | +18.7% | +50.1% | +372.4% | – | |
| TTM Cash From Operations | $9.57B | +0.2% | -22.7% | +74.2% | +362.8% | |
| TTM CAPEX | $373.78M | +31.5% | +239.0% | +273.8% | +7196.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $2.53B | +10.0% | +42.1% | +1997.7% | +4025.7% | |
| TTM Revenue | $12.84B | +10.1% | +30.9% | +315.4% | +2685.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.59B | -13.2% | |
| 3Y | $12.27B | -25.1% | |
| 5Y | $12.27B | -25.1% | |
| All | $12.27B | -25.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.19B | at low | |
| 3Y | $2.10B | +336.7% | |
| 5Y | $2.10B | +336.7% | |
| All | -$135.17M | +6900.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NU?
As of today, NU TTM free cash flow is $9.19B
What is NU TTM free cash flow most recent change?
NU TTM free cash flow was down -0.74% on September 30, 2025
What is 1-year change in NU TTM free cash flow?
NU TTM free cash flow is down -25.06% year-over-year
How far is NU TTM free cash flow from its all-time high?
NU TTM free cash flow is currently -25.06% below its historical high of $12.27B set on September 30, 2024
How does NU TTM free cash flow rank versus sector peers?
NU TTM free cash flow is higher than 97.92% of companies in Financial Services sector
When is NU next earnings release?
The next earnings release for NU is on
Free Cash Flow Formula
FCF = − CAPEX
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