Nu Holdings Ltd.
NUNYSEFinancial Services● Active
$11.60
$-0.37(-3.09%)
Market Cap$56.2B
P/E Ratio—
52W High$18.98
52W Low$11.2
Nu Holdings Ltd. (NU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.87B | $1.97B | $1.03B | ($0.36B) | ($0.17B) |
| Depreciation & Amort. | $0.10B | $0.08B | $0.06B | $0.04B | $0.02B |
| Stock-Based Comp. | $0.27B | $0.27B | $0.21B | $0.25B | $0.16B |
| Change in Working Capital | ($6.07B) | ($7.39B) | ($4.71B) | ($1.85B) | ($3.72B) |
| Net Cash from Operations | $3.50B | $2.40B | $1.27B | $0.76B | ($2.92B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.17B) | ($0.18B) | ($0.11B) | ($0.03B) |
| Purchases of Investments | ($4.81B) | ($0.15B) | $0.00B | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.34B) | ($0.33B) | ($0.18B) | ($0.13B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $2.29B | $0.72B | $0.42B | $0.41B | ($0.01B) |
| Net Cash from Financing | $2.29B | $0.73B | $0.43B | $0.65B | $3.34B |
| Free Cash Flow | |||||
| Free Cash Flow | $3.49B | $2.22B | $1.09B | $0.64B | ($2.95B) |
| FCF Margin %(computed) | 22.00% | 20.03% | 14.20% | 14.19% | -195.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Nu Holdings Ltd. data
About Nu Holdings Ltd. (NU) Cash Flow Statement
Nu Holdings Ltd. generated operating cash flow of $3.50B and free cash flow of $3.49B for 2025 — a FCF margin of 22.00%. Capital expenditure was ($0.01B).
Frequently asked questions
NU · 4 questionsNu Holdings Ltd. generated free cash flow of $3.49B for 2025, up 57.1% year-over-year.
NU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10