Annual CFO
$2.08B$455.36M+27.97%
Summary
- Current Value
- As of today, XP annual cash from operations is $2.08B, up +27.97% on
- Historical Performance
- XP annual cash from operations is up +379.10% over the past 3 years, and up +315.38% over the past 5 years
- All-Time High Comparison
- XP annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- XP annual cash from operations is +495.59% above its 3-year low of $349.85M reached on an earlier date
- Sector Comparison
- XP annual cash from operations is higher than 90.31% of companies in Financial Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.08B | +28.0% | +379.1% | +315.4% | +10000.0% | |
| Quarterly Cash From Operations | $2.20B | -23.8% | +53.3% | +260.6% | – | |
| TTM Cash From Operations | $5.97B | -33.8% | +5.8% | +169.9% | – | |
| Price | $17.23 | +55.9% | +14.3% | -57.4% | – | |
| Annual Cash From Investing | -$310.76M | -387.9% | -45.4% | -658.9% | -3307.2% | |
| Annual Cash From Financing | -$1.08B | -22.4% | -187.4% | -200.4% | -4655.7% | |
| Annual Free Cash Flow | $2.02B | +27.3% | +349.0% | +300.5% | +10000.0% | |
| Annual CAPEX | $61.55M | +56.6% | -6.1% | +50.3% | +574.8% | |
| Annual Net Income | $837.49M | +7.3% | +25.8% | +203.2% | +1097.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.08B | at high | |
| 5Y | $2.08B | at high | |
| All | $2.08B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $349.85M | N/A | +495.6% |
| 5Y | -$746.57M | +379.1% | |
| All | -$967.42M | +315.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $2.08B | +28.0% | |
| $1.63B | +365.4% | |
| $349.85M | +146.9% | |
| -$746.57M | -352.2% | |
| $296.00M | +130.6% |
| Year | Value | Change |
|---|---|---|
| -$967.42M | -669.8% | |
| -$125.67M | -253.2% | |
| $82.02M | +5,856.5% | |
| $1.38M | - |
FAQ
What is the current annual cash from operations of XP?
As of today, XP annual cash from operations is $2.08B
What is 1-year change in XP annual cash from operations?
XP annual cash from operations is up +27.97% year-over-year
What is 3-year change in XP annual cash from operations?
XP annual cash from operations is up +379.10% over the past 3 years
How far is XP annual cash from operations from its all-time high?
XP annual cash from operations is currently at its all-time high
How does XP annual cash from operations rank versus sector peers?
XP annual cash from operations is higher than 90.31% of companies in Financial Services sector
When is XP next annual earnings release?
The next annual earnings release for XP is on
Quarterly CFO
$2.20B$809.53M+58.41%
Summary
- Current Value
- As of today, XP quarterly cash from operations is $2.20B, up +58.41% on
- Historical Performance
- XP quarterly cash from operations is down -23.83% year-over-year, and up +53.33% over the past 3 years
- All-Time High Comparison
- XP quarterly cash from operations is currently -31.81% below its historical high of $3.22B set on
- 3-Year Low Comparison
- XP quarterly cash from operations is +525.08% above its 3-year low of -$516.46M reached on
- Sector Comparison
- XP quarterly cash from operations is higher than 95.84% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.20B | +58.4% | -23.8% | +53.3% | +260.6% | |
| Annual Cash From Operations | $2.08B | – | +28.0% | +379.1% | +315.4% | |
| TTM Cash From Operations | $5.97B | -10.3% | -33.8% | +5.8% | +169.9% | |
| Price | $17.23 | +5.9% | +55.9% | +14.3% | -57.4% | |
| Quarterly Cash From Investing | $19.72M | +103.4% | +100.9% | +101.3% | +103.3% | |
| Quarterly Cash From Financing | -$297.67M | -128.6% | -77.8% | -197.2% | -234.8% | |
| Quarterly Free Cash Flow | $2.16B | +58.4% | -24.4% | +51.4% | +260.2% | |
| Quarterly CAPEX | $30.81M | +60.7% | +51.4% | +1405.8% | +292.5% | |
| Quarterly Net Income | $244.12M | +4.7% | +14.1% | +24.2% | +142.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.20B | at high | |
| 3Y | $3.22B | -31.8% | |
| 5Y | $3.22B | -31.8% | |
| All | $3.22B | -31.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $994.54M | N/A | +120.7% |
| 3Y | -$516.46M | +525.1% | |
| 5Y | -$516.46M | +525.1% | |
| All | -$516.46M | +525.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of XP?
As of today, XP quarterly cash from operations is $2.20B
What is XP quarterly cash from operations most recent change?
XP quarterly cash from operations was up +58.41% on September 30, 2025
What is 1-year change in XP quarterly cash from operations?
XP quarterly cash from operations is down -23.83% year-over-year
How far is XP quarterly cash from operations from its all-time high?
XP quarterly cash from operations is currently -31.81% below its historical high of $3.22B set on June 30, 2024
How does XP quarterly cash from operations rank versus sector peers?
XP quarterly cash from operations is higher than 95.84% of companies in Financial Services sector
When is XP next earnings release?
The next earnings release for XP is on
TTM CFO
$5.97B$686.78M-10.31%
Summary
- Current Value
- As of today, XP TTM cash from operations is $5.97B, down -10.31% on
- Historical Performance
- XP TTM cash from operations is down -33.77% year-over-year, and up +5.84% over the past 3 years
- All-Time High Comparison
- XP TTM cash from operations is currently -33.77% below its historical high of $9.02B set on
- 3-Year Low Comparison
- XP TTM cash from operations is +85.64% above its 3-year low of $3.22B reached on
- Sector Comparison
- XP TTM cash from operations is higher than 95.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.97B | -10.3% | -33.8% | +5.8% | +169.9% | |
| Annual Cash From Operations | $2.08B | – | +28.0% | +379.1% | +315.4% | |
| Quarterly Cash From Operations | $2.20B | +58.4% | -23.8% | +53.3% | +260.6% | |
| Price | $17.23 | +5.9% | +55.9% | +14.3% | -57.4% | |
| TTM Cash From Investing | -$2.84B | +42.8% | +60.3% | +48.2% | +7.8% | |
| TTM Cash From Financing | -$738.38M | -21.4% | +23.4% | -757.0% | -187.5% | |
| TTM Free Cash Flow | $5.90B | -10.6% | -34.4% | +4.8% | +171.4% | |
| TTM CAPEX | $74.94M | +16.2% | +34.8% | +500.2% | +86.0% | |
| TTM Net Income | $890.97M | +3.5% | +5.3% | +23.3% | +131.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.49B | -29.7% | |
| 3Y | $9.02B | -33.8% | |
| 5Y | $9.02B | -33.8% | |
| All | $9.02B | -33.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.97B | at low | |
| 3Y | $3.22B | +85.6% | |
| 5Y | $2.55B | N/A | +134.1% |
| All | -$48.82M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of XP?
As of today, XP TTM cash from operations is $5.97B
What is XP TTM cash from operations most recent change?
XP TTM cash from operations was down -10.31% on September 30, 2025
What is 1-year change in XP TTM cash from operations?
XP TTM cash from operations is down -33.77% year-over-year
How far is XP TTM cash from operations from its all-time high?
XP TTM cash from operations is currently -33.77% below its historical high of $9.02B set on September 30, 2024
How does XP TTM cash from operations rank versus sector peers?
XP TTM cash from operations is higher than 95.44% of companies in Financial Services sector
When is XP next earnings release?
The next earnings release for XP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- XP Official Website www.xpinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1787425/000095010325014857/0000950103-25-014857-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1787425/000162828025019508/0001628280-25-019508-index.htm
- XP Profile on Yahoo Finance finance.yahoo.com/quote/XP
- XP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xp