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XP (XP) Free Cash Flow

Annual FCF

$1.59 B
+$1.26 B+388.58%

December 31, 2023


Summary


Performance

XP Free Cash Flow Chart

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Quarterly FCF

$793.50 M
-$380.44 M-32.41%

September 30, 2024


Summary


Performance

XP Quarterly FCF Chart

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TTM FCF

$2.10 B
+$1.07 B+103.44%

September 30, 2024


Summary


Performance

XP TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

XP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+388.6%-3.4%+32.4%
3 y3 years+565.2%+283.0%+359.1%
5 y5 years+1073.2%+283.0%+359.1%

XP Free Cash Flow 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+295.7%-32.4%+215.8%at high+359.1%
5 y5-yearat high+257.6%-32.4%+180.0%at high+305.4%
alltimeall timeat high+257.6%-32.4%+180.0%at high+305.4%

XP Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$793.50 M(-32.4%)
$2.10 B(+103.4%)
Jun 2024
-
$1.17 B(-271.3%)
$1.03 B(+319.7%)
Mar 2024
-
-$685.27 M(-183.4%)
$246.37 M(-84.5%)
Dec 2023
$1.59 B(+388.6%)
$821.62 M(-397.5%)
$1.59 B(+51.8%)
Sep 2023
-
-$276.19 M(-171.5%)
$1.05 B(-18.0%)
Jun 2023
-
$386.21 M(-41.2%)
$1.28 B(+64.9%)
Mar 2023
-
$657.33 M(+135.1%)
$774.32 M(+138.1%)
Dec 2022
$325.22 M(-140.0%)
$279.61 M(-702.5%)
$325.22 M(+28.7%)
Sep 2022
-
-$46.41 M(-60.1%)
$252.79 M(-152.2%)
Jun 2022
-
-$116.23 M(-155.8%)
-$484.60 M(-24.8%)
Mar 2022
-
$208.24 M(+0.5%)
-$644.63 M(-20.6%)
Dec 2021
-$812.12 M
$207.18 M(-126.4%)
-$812.12 M(-10.6%)
Sep 2021
-
-$783.79 M(+183.7%)
-$908.50 M(+1539.7%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$276.25 M(-778.0%)
-$55.41 M(-117.3%)
Mar 2021
-
$40.75 M(-63.2%)
$320.32 M(+34.1%)
Dec 2020
$238.88 M(-123.7%)
$110.80 M(+59.9%)
$238.88 M(-127.7%)
Sep 2020
-
$69.30 M(-30.3%)
-$863.83 M(-2.7%)
Jun 2020
-
$99.47 M(-344.4%)
-$887.80 M(-13.3%)
Mar 2020
-
-$40.70 M(-95.9%)
-$1.02 B(+1.6%)
Dec 2019
-$1.01 B(+517.6%)
-$991.91 M(-2288.2%)
-$1.01 B(+6024.6%)
Sep 2019
-
$45.33 M(-222.6%)
-$16.46 M(-73.4%)
Jun 2019
-
-$36.99 M(+49.1%)
-$61.80 M(+149.1%)
Mar 2019
-
-$24.81 M
-$24.81 M
Dec 2018
-$163.27 M(-347.1%)
-
-
Dec 2017
$66.08 M(-953.3%)
-
-
Dec 2016
-$7.74 M
-
-

FAQ

  • What is XP annual free cash flow?
  • What is the all time high annual FCF for XP?
  • What is XP annual FCF year-on-year change?
  • What is XP quarterly free cash flow?
  • What is the all time high quarterly FCF for XP?
  • What is XP quarterly FCF year-on-year change?
  • What is XP TTM free cash flow?
  • What is the all time high TTM FCF for XP?
  • What is XP TTM FCF year-on-year change?

What is XP annual free cash flow?

The current annual FCF of XP is $1.59 B

What is the all time high annual FCF for XP?

XP all-time high annual free cash flow is $1.59 B

What is XP annual FCF year-on-year change?

Over the past year, XP annual free cash flow has changed by +$1.26 B (+388.58%)

What is XP quarterly free cash flow?

The current quarterly FCF of XP is $793.50 M

What is the all time high quarterly FCF for XP?

XP all-time high quarterly free cash flow is $1.17 B

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

Over the past year, XP quarterly free cash flow has changed by -$28.12 M (-3.42%)

What is XP TTM free cash flow?

The current TTM FCF of XP is $2.10 B

What is the all time high TTM FCF for XP?

XP all-time high TTM free cash flow is $2.10 B

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

Over the past year, XP TTM free cash flow has changed by +$514.80 M (+32.40%)