Nu Holdings Ltd. (NU) Cash Flow Statement
Nu Holdings Ltd. (NU) generated $3.5B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 93.6B
- P/E TTM
- 20.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 18 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.28 | 0.97 | -2.92 | 0.76 | 1.27 | 2.40 | 3.50 | 3.50 | |
| Capital expenditure | — | — | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | — | |
| Free cash flow | — | — | -2.93 | 0.74 | 1.25 | 2.39 | 3.49 | — |
USD billions · SEC XBRL
Nu Holdings Ltd. — questions
- What is Nu Holdings Ltd.'s operating cash flow?
- $3.5B over the twelve months to 2026-06-30.
Every figure on this page comes from Nu Holdings Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.