Nu Holdings annual operating cash flow
2019
2020
2021
2022
2023
2024
2025
Nu Holdings Operating Cash Flow Growth & History (NU)
Nu Holdings's operating cash flow was $3.50B for fiscal 2025.
View full Nu Holdings company overviewNu Holdings annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.50B | $1.10B | +45.91% |
| 2024 | 2024-12-31 | $2.40B | $1.13B | +89.47% |
| 2023 | 2023-12-31 | $1.27B | $510.6M | +67.58% |
| 2022 | 2022-12-31 | $755.6M | $3.68B | — |
| 2021 | 2021-12-31 | −$2.92B | −$3.90B | — |
| 2020 | 2020-12-31 | $974.5M | $698.4M | +252.91% |
| 2019 | 2019-12-31 | $276.1M | — | — |
Nu Holdings quarterly operating cash flow
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$28.1M | −$2.58B | — |
| Q1 2026 | 2026-03-31 | −$1.21B | −$2.30B | — |
| Q4 2025 | 2025-12-31 | $831.0M | — | — |
| Q3 2025 | 2025-09-30 | −$970.6M | — | — |
| Q2 2025 | 2025-06-30 | $2.55B | — | — |
| Q1 2025 | 2025-03-31 | $1.09B | — | — |
Nu Holdings operating cash flow trends
Over the last five fiscal years, Nu Holdings's operating cash flow increased from $974.5M to $3.50B, a change of $2.53B. The latest reported quarter, Q2 2026, shows −$28.1M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Nu Holdings source filings ↗Community posts
Nu launches US services and a separate international money platform
Nu ($NU) announced its entry into the United States and introduced Nu Global as a separate international offering. The US launch includes an account delivered through FDIC-insured Lead Bank and a Mastercard credit-card proposition. The move ...