Annual CFO
$1.63 B
+$1.28 B+365.43%
December 31, 2023
Summary
- As of February 7, 2025, XP annual cash flow from operations is $1.63 billion, with the most recent change of +$1.28 billion (+365.43%) on December 31, 2023.
- During the last 3 years, XP annual CFO has risen by +$1.33 billion (+450.10%).
- XP annual CFO is now at all-time high.
Performance
XP Cash From Operations Chart
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Quarterly CFO
$813.81 M
-$374.39 M-31.51%
September 30, 2024
Summary
- As of February 7, 2025, XP quarterly cash flow from operations is $813.81 million, with the most recent change of -$374.39 million (-31.51%) on September 30, 2024.
- Over the past year, XP quarterly CFO has increased by +$4.01 million (+0.50%).
- XP quarterly CFO is now -31.51% 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
$2.14 B
+$1.05 B+96.49%
September 30, 2024
Summary
- As of February 7, 2025, XP TTM cash flow from operations is $2.14 billion, with the most recent change of +$1.05 billion (+96.49%) on September 30, 2024.
- Over the past year, XP TTM CFO has increased by +$507.68 million (+31.18%).
- XP TTM CFO is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +365.4% | +0.5% | +31.2% |
| 3 y3 years | +450.1% | +282.8% | +386.1% |
| 5 y5 years | +1395.7% | +282.8% | +386.1% |
XP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +318.1% | -31.5% | +220.4% | at high | +386.1% |
| 5 y | 5-year | at high | +268.3% | -31.5% | +183.7% | at high | +318.1% |
| alltime | all time | at high | +268.3% | -31.5% | +183.7% | at high | +318.1% |
XP Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $813.81 M(-31.5%) | $2.14 B(+96.5%) |
| Jun 2024 | - | $1.19 B(-275.8%) | $1.09 B(+270.8%) |
| Mar 2024 | - | -$675.83 M(-183.5%) | $293.15 M(-82.0%) |
| Dec 2023 | $1.63 B(+365.4%) | $809.80 M(-444.5%) | $1.63 B(+46.3%) |
| Sep 2023 | - | -$235.09 M(-159.6%) | $1.11 B(-14.6%) |
| Jun 2023 | - | $394.27 M(-40.2%) | $1.30 B(+63.4%) |
| Mar 2023 | - | $659.31 M(+123.6%) | $798.32 M(+128.2%) |
| Dec 2022 | $349.85 M(-146.9%) | $294.86 M(-764.4%) | $349.85 M(+30.7%) |
| Sep 2022 | - | -$44.38 M(-60.2%) | $267.60 M(-158.4%) |
| Jun 2022 | - | -$111.47 M(-152.9%) | -$458.20 M(-23.9%) |
| Mar 2022 | - | $210.84 M(-0.8%) | -$601.74 M(-19.4%) |
| Dec 2021 | -$746.57 M | $212.62 M(-127.6%) | -$746.57 M(-8.2%) |
| Sep 2021 | - | -$770.19 M(+202.0%) | -$813.46 M(-2502.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$255.01 M(-486.3%) | $33.86 M(-91.4%) |
| Mar 2021 | - | $66.01 M(-54.7%) | $393.51 M(+32.9%) |
| Dec 2020 | $296.00 M(-130.6%) | $145.73 M(+88.9%) | $296.00 M(-136.0%) |
| Sep 2020 | - | $77.13 M(-26.3%) | -$821.80 M(-2.8%) |
| Jun 2020 | - | $104.64 M(-432.2%) | -$845.47 M(-13.7%) |
| Mar 2020 | - | -$31.50 M(-96.8%) | -$979.27 M(+1.2%) |
| Dec 2019 | -$967.42 M(+669.8%) | -$972.07 M(-1918.1%) | -$967.42 M(<-9900.0%) |
| Sep 2019 | - | $53.47 M(-283.3%) | $4.64 M(-109.5%) |
| Jun 2019 | - | -$29.16 M(+48.4%) | -$48.82 M(+148.4%) |
| Mar 2019 | - | -$19.66 M | -$19.66 M |
| Dec 2018 | -$125.67 M(-253.2%) | - | - |
| Dec 2017 | $82.02 M(+5856.5%) | - | - |
| Dec 2016 | $1.38 M | - | - |
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 $1.63 B
What is the all time high annual CFO for XP?
XP all-time high annual cash flow from operations is $1.63 B
What is XP annual CFO year-on-year change?
Over the past year, XP annual cash flow from operations has changed by +$1.28 B (+365.43%)
What is XP quarterly cash flow from operations?
The current quarterly CFO of XP is $813.81 M
What is the all time high quarterly CFO for XP?
XP all-time high quarterly cash flow from operations is $1.19 B
What is XP quarterly CFO year-on-year change?
Over the past year, XP quarterly cash flow from operations has changed by +$4.01 M (+0.50%)
What is XP TTM cash flow from operations?
The current TTM CFO of XP is $2.14 B
What is the all time high TTM CFO for XP?
XP all-time high TTM cash flow from operations is $2.14 B
What is XP TTM CFO year-on-year change?
Over the past year, XP TTM cash flow from operations has changed by +$507.68 M (+31.18%)