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XP (XP) Cash from operations

annual CFO:

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

Summary

  • As of today (May 21, 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:

$757.48M-$56.33M(-6.92%)
December 31, 2024

Summary

  • As of today (May 21, 2025), XP quarterly cash flow from operations is $757.48 million, with the most recent change of -$56.33 million (-6.92%) on December 31, 2024.
  • Over the past year, XP quarterly CFO has dropped by -$52.32 million (-6.46%).
  • XP quarterly CFO is now -36.25% below its all-time high of $1.19 billion, reached on June 30, 2024.

Performance

XP quarterly CFO Chart

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TTM CFO:

$2.08B-$52.32M(-2.45%)
December 31, 2024

Summary

  • As of today (May 21, 2025), XP TTM cash flow from operations is $2.08 billion, with the most recent change of -$52.32 million (-2.45%) on December 31, 2024.
  • Over the past year, XP TTM CFO has increased by +$455.36 million (+27.97%).
  • XP TTM CFO is now -2.45% below its all-time high of $2.14 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%-6.5%+28.0%
3 y3 years+379.1%+256.3%+379.1%
5 y5 years+315.4%+177.9%+312.8%

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%-36.3%+212.1%-2.5%+446.3%
5 y5-yearat high+315.4%-36.3%+198.3%-2.5%+312.8%
alltimeall timeat high+315.4%-36.3%+177.9%-2.5%+312.8%

XP Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$2.08B(+28.0%)
$757.48M(-6.9%)
$2.08B(-2.4%)
Sep 2024
-
$813.81M(-31.5%)
$2.14B(+96.5%)
Jun 2024
-
$1.19B(-275.8%)
$1.09B(+270.8%)
Mar 2024
-
-$675.83M(-183.5%)
$293.15M(-82.0%)
Dec 2023
$1.63B(+365.4%)
$809.80M(-444.5%)
$1.63B(+46.3%)
Sep 2023
-
-$235.09M(-159.6%)
$1.11B(-14.6%)
Jun 2023
-
$394.27M(-40.2%)
$1.30B(+63.4%)
Mar 2023
-
$659.31M(+123.6%)
$798.32M(+128.2%)
Dec 2022
$349.85M(-146.9%)
$294.86M(-764.4%)
$349.85M(+30.7%)
Sep 2022
-
-$44.38M(-60.2%)
$267.60M(-158.4%)
Jun 2022
-
-$111.47M(-152.9%)
-$458.20M(-23.9%)
Mar 2022
-
$210.84M(-0.8%)
-$601.74M(-19.4%)
Dec 2021
-$746.57M
$212.62M(-127.6%)
-$746.57M(-8.2%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$770.19M(+202.0%)
-$813.46M(-2502.6%)
Jun 2021
-
-$255.01M(-486.3%)
$33.86M(-91.4%)
Mar 2021
-
$66.01M(-54.7%)
$393.51M(+32.9%)
Dec 2020
$296.00M(-130.6%)
$145.73M(+88.9%)
$296.00M(-136.0%)
Sep 2020
-
$77.13M(-26.3%)
-$821.80M(-2.8%)
Jun 2020
-
$104.64M(-432.2%)
-$845.47M(-13.7%)
Mar 2020
-
-$31.50M(-96.8%)
-$979.27M(+1.2%)
Dec 2019
-$967.42M(+669.8%)
-$972.07M(-1918.1%)
-$967.42M(<-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 annual cash flow from operations?
  • What is the all time high annual CFO for XP?
  • What is XP annual CFO year-on-year change?
  • What is XP quarterly cash flow from operations?
  • What is the all time high quarterly CFO for XP?
  • What is XP quarterly CFO year-on-year change?
  • What is XP TTM cash flow from operations?
  • What is the all time high TTM CFO for XP?
  • What is XP TTM CFO year-on-year change?

What is XP annual cash flow from operations?

The current annual CFO of XP is $2.08B

What is the all time high annual CFO for XP?

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

What is XP 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 quarterly cash flow from operations?

The current quarterly CFO of XP is $757.48M

What is the all time high quarterly CFO for XP?

XP all-time high quarterly cash flow from operations is $1.19B

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

Over the past year, XP quarterly cash flow from operations has changed by -$52.32M (-6.46%)

What is XP TTM cash flow from operations?

The current TTM CFO of XP is $2.08B

What is the all time high TTM CFO for XP?

XP all-time high TTM cash flow from operations is $2.14B

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

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