stockrowNu Holdings Ltd.
Nu Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $15.8 billion, up 37.0% from fiscal 2024.
- Revenue
- +50.3%
- EPS
- +69.2%
- Free cash flow
- −102.2%
- Total debt
- +105.8%
Quarter to June 2026, against a year earlier
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Nu Holdings Ltd. (NU) Operating cash flow
Nu Holdings Ltd.'s operating cash flow for fiscal 2025 was $3.5B, up 45.9% from $2.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$1.4B. Over the past ten years it has ranged from −$2.9B (fiscal 2021) to $3.5B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Nu Holdings Ltd. ranks 321st of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.5B | 45.91% |
| FY2024 | $2.4B | 89.47% |
| FY2023 | $1.3B | 67.58% |
| FY2022 | $755.6M | — |
| FY2021 | −$2.9B | — |
| FY2020 | $974.5M | (51.97%) |
| FY2019 | $2.0B | 236.48% |
| FY2018 | $603.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$28.1M | — |
| Mar 2026 | −$1.2B | — |
| Dec 2025 | $831.0M | — |
| Sep 2025 | −$970.6M | — |
| 20 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DB Deutsche Bank Aktiengesellschaft compare | $59.1B |
| LYG Lloyds Banking Group PLC compare | $48.8B |
| ITUB Itau Unibanco Holding S.A. compare | $30.9B |
| NWG NatWest Group plc compare | $16.1B |
| PNC The PNC Financial Services Group, Inc compare | $7.9B |
| TFC Truist Financial Corporation compare | $6.1B |
| KB KB Financial Group Inc compare | $4.4B |
| FITB Fifth Third Bancorp compare | $3.5B |
| NU Nu Holdings Ltd. | −$1.4B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on NU
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement