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XP Inc. (XP) Cash from operations

annual CFO:

$2.08B+$455.36M(+27.97%)
December 31, 2024

Summary

  • As of today (September 14, 2025), XP annual cash flow from operations is $2.08 billion, with the most recent change of +$455.36 million (+27.97%) on December 31, 2024.
  • During the last 3 years, XP annual CFO has risen by +$2.83 billion (+379.10%).
  • XP annual CFO is now at all-time high.

Performance

XP Cash from operations Chart

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quarterly CFO:

$1.39B-$11.11M(-0.80%)
June 1, 2025

Summary

  • As of today (September 14, 2025), XP quarterly cash flow from operations is $1.39 billion, with the most recent change of -$11.11 million (-0.80%) on June 1, 2025.
  • Over the past year, XP quarterly CFO has dropped by -$1.83 billion (-56.96%).
  • XP quarterly CFO is now -56.96% below its all-time high of $3.22 billion, reached on June 30, 2024.

Performance

XP quarterly CFO Chart

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TTM CFO:

$6.66B-$1.83B(-21.59%)
June 1, 2025

Summary

  • As of today (September 14, 2025), XP TTM cash flow from operations is $6.66 billion, with the most recent change of -$1.83 billion (-21.59%) on June 1, 2025.
  • Over the past year, XP TTM CFO has increased by +$1.04 billion (+18.50%).
  • XP TTM CFO is now -26.16% below its all-time high of $9.02 billion, reached on September 30, 2024.

Performance

XP TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

XP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.0%-57.0%+18.5%
3 y3 years+379.1%+21.6%+36.9%
5 y5 years+315.4%+143.8%+301.8%

XP Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+379.1%-57.0%+368.3%-26.2%+107.0%
5 y5-yearat high+315.4%-57.0%+368.3%-26.2%+301.8%
alltimeall timeat high+315.4%-57.0%+368.3%-26.2%>+9999.0%

XP Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.39B(-0.8%)
$6.66B(-21.6%)
Mar 2025
-
$1.40B(+40.5%)
$8.49B(+8.7%)
Dec 2024
$2.08B(+28.0%)
$994.54M(-65.5%)
$7.82B(-13.3%)
Sep 2024
-
$2.88B(-10.5%)
$9.02B(+60.5%)
Jun 2024
-
$3.22B(+347.5%)
$5.62B(+33.9%)
Mar 2024
-
$719.39M(-67.3%)
$4.20B(-4.3%)
Dec 2023
$1.63B(+365.4%)
$2.20B(-525.5%)
$4.39B(+36.4%)
Sep 2023
-
-$516.46M(-128.7%)
$3.22B(-37.7%)
Jun 2023
-
$1.80B(+97.8%)
$5.17B(+14.6%)
Mar 2023
-
$909.00M(-11.5%)
$4.51B(-7.6%)
Dec 2022
$349.85M(-146.9%)
$1.03B(-28.3%)
$4.88B(-13.5%)
Sep 2022
-
$1.43B(+25.6%)
$5.64B(+16.0%)
Jun 2022
-
$1.14B(-10.9%)
$4.87B(-14.3%)
Mar 2022
-
$1.28B(-28.6%)
$5.68B(+5.3%)
DateAnnualQuarterlyTTM
Dec 2021
-$746.57M(-352.2%)
$1.79B(+173.9%)
$5.39B(+17.9%)
Sep 2021
-
$654.18M(-66.5%)
$4.57B(+1.0%)
Jun 2021
-
$1.95B(+96.8%)
$4.53B(+44.1%)
Mar 2021
-
$992.73M(+2.1%)
$3.14B(+23.2%)
Dec 2020
$296.00M(-130.6%)
$972.11M(+59.7%)
$2.55B(+15.3%)
Sep 2020
-
$608.83M(+7.1%)
$2.21B(+33.5%)
Jun 2020
-
$568.31M(+41.5%)
$1.66B(+56.4%)
Mar 2020
-
$401.74M(-36.6%)
$1.06B(+66.0%)
Dec 2019
-$967.42M(+669.8%)
$634.10M(+1086.0%)
$638.74M(>+9900.0%)
Sep 2019
-
$53.47M(-283.3%)
$4.64M(-109.5%)
Jun 2019
-
-$29.16M(+48.4%)
-$48.82M(+148.4%)
Mar 2019
-
-$19.66M
-$19.66M
Dec 2018
-$125.67M(-253.2%)
-
-
Dec 2017
$82.02M(+5856.5%)
-
-
Dec 2016
$1.38M
-
-

FAQ

  • What is XP Inc. annual cash flow from operations?
  • What is the all time high annual CFO for XP Inc.?
  • What is XP Inc. annual CFO year-on-year change?
  • What is XP Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for XP Inc.?
  • What is XP Inc. quarterly CFO year-on-year change?
  • What is XP Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for XP Inc.?
  • What is XP Inc. TTM CFO year-on-year change?

What is XP Inc. annual cash flow from operations?

The current annual CFO of XP is $2.08B

What is the all time high annual CFO for XP Inc.?

XP Inc. all-time high annual cash flow from operations is $2.08B

What is XP Inc. annual CFO year-on-year change?

Over the past year, XP annual cash flow from operations has changed by +$455.36M (+27.97%)

What is XP Inc. quarterly cash flow from operations?

The current quarterly CFO of XP is $1.39B

What is the all time high quarterly CFO for XP Inc.?

XP Inc. all-time high quarterly cash flow from operations is $3.22B

What is XP Inc. quarterly CFO year-on-year change?

Over the past year, XP quarterly cash flow from operations has changed by -$1.83B (-56.96%)

What is XP Inc. TTM cash flow from operations?

The current TTM CFO of XP is $6.66B

What is the all time high TTM CFO for XP Inc.?

XP Inc. all-time high TTM cash flow from operations is $9.02B

What is XP Inc. TTM CFO year-on-year change?

Over the past year, XP TTM cash flow from operations has changed by +$1.04B (+18.50%)
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