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XP Inc. (XP) Free Cash Flow

Annual FCF:

$2.02B+$433.13M(+27.26%)
December 31, 2024

Summary

  • As of today, XP annual free cash flow is $2.02 billion, with the most recent change of +$433.13 million (+27.26%) on December 31, 2024.
  • During the last 3 years, XP annual free cash flow has risen by +$2.83 billion (+348.99%).
  • XP annual free cash flow is now at all-time high.

Performance

XP Free Cash Flow Chart

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Quarterly FCF:

$2.16B+$797.89M(+58.38%)
September 30, 2025

Summary

  • As of today, XP quarterly free cash flow is $2.16 billion, with the most recent change of +$797.89 million (+58.38%) on September 30, 2025.
  • Over the past year, XP quarterly free cash flow has dropped by -$697.24 million (-24.36%).
  • XP quarterly free cash flow is now -32.47% below its all-time high of $3.21 billion, reached on June 30, 2024.

Performance

XP Quarterly Free Cash Flow Chart

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TTM FCF:

$5.90B-$697.24M(-10.57%)
September 30, 2025

Summary

  • As of today, XP TTM free cash flow is $5.90 billion, with the most recent change of -$697.24 million (-10.57%) on September 30, 2025.
  • Over the past year, XP TTM free cash flow has dropped by -$3.09 billion (-34.37%).
  • XP TTM free cash flow is now -34.37% below its all-time high of $8.99 billion, reached on September 30, 2024.

Performance

XP TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

XP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+27.3%-24.4%-34.4%
3Y3 Years+349.0%+51.4%+4.8%
5Y5 Years+300.5%+260.2%+171.4%

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
3Y3-Yearat high+349.0%-32.5%+488.2%-34.4%+87.1%
5Y5-Yearat high+300.5%-32.5%+488.2%-34.4%+171.4%
All-TimeAll-Timeat high+300.5%-32.5%+488.2%-34.4%+9644.0%

XP Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$2.16B(+58.4%)
$5.90B(-10.6%)
Jun 2025
-
$1.37B(-1.3%)
$6.59B(-21.8%)
Mar 2025
-
$1.38B(+41.0%)
$8.43B(+8.7%)
Dec 2024
$2.02B(+27.3%)
$982.01M(-65.7%)
$7.76B(-13.7%)
Sep 2024
-
$2.86B(-10.7%)
$8.99B(+61.4%)
Jun 2024
-
$3.21B(+351.5%)
$5.57B(+34.1%)
Mar 2024
-
$709.95M(-67.9%)
$4.15B(-4.5%)
Dec 2023
$1.59B(+388.6%)
$2.21B(+496.2%)
$4.35B(+38.0%)
Sep 2023
-
-$557.59M(-131.2%)
$3.15B(-38.7%)
Jun 2023
-
$1.79B(+97.3%)
$5.14B(+14.6%)
Mar 2023
-
$907.03M(-10.4%)
$4.48B(-7.6%)
Dec 2022
$325.22M(+140.0%)
$1.01B(-29.2%)
$4.85B(-13.8%)
Sep 2022
-
$1.43B(+25.9%)
$5.63B(+16.3%)
Jun 2022
-
$1.14B(-11.1%)
$4.84B(-14.1%)
Mar 2022
-
$1.28B(-28.6%)
$5.64B(+5.8%)
DateAnnualQuarterlyTTM
Dec 2021
-$812.12M(-440.0%)
$1.79B(+179.2%)
$5.33B(+18.9%)
Sep 2021
-
$640.63M(-66.8%)
$4.48B(+0.9%)
Jun 2021
-
$1.93B(+99.7%)
$4.44B(+44.6%)
Mar 2021
-
$967.55M(+2.9%)
$3.07B(+23.0%)
Dec 2020
$238.88M(+123.7%)
$940.27M(+56.5%)
$2.50B(+14.9%)
Sep 2020
-
$600.98M(+6.7%)
$2.17B(+34.4%)
Jun 2020
-
$563.11M(+43.4%)
$1.62B(+59.0%)
Mar 2020
-
$392.63M(-36.3%)
$1.02B(+69.6%)
Dec 2019
-$1.01B(-517.6%)
$615.97M(+1258.8%)
$599.51M(+3741.3%)
Sep 2019
-
$45.33M(+222.6%)
-$16.46M(+73.4%)
Jun 2019
-
-$36.99M(-49.1%)
-$61.80M(-149.1%)
Mar 2019
-
-$24.81M
-$24.81M
Dec 2018
-$163.27M(-347.1%)
-
-
Dec 2017
$66.08M(+953.3%)
-
-
Dec 2016
-$7.74M
-
-

FAQ

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

What is XP Inc. annual free cash flow?

The current annual free cash flow of XP is $2.02B

What is the all-time high annual free cash flow for XP Inc.?

XP Inc. all-time high annual free cash flow is $2.02B

What is XP Inc. annual free cash flow year-on-year change?

Over the past year, XP annual free cash flow has changed by +$433.13M (+27.26%)

What is XP Inc. quarterly free cash flow?

The current quarterly free cash flow of XP is $2.16B

What is the all-time high quarterly free cash flow for XP Inc.?

XP Inc. all-time high quarterly free cash flow is $3.21B

What is XP Inc. quarterly free cash flow year-on-year change?

Over the past year, XP quarterly free cash flow has changed by -$697.24M (-24.36%)

What is XP Inc. TTM free cash flow?

The current TTM free cash flow of XP is $5.90B

What is the all-time high TTM free cash flow for XP Inc.?

XP Inc. all-time high TTM free cash flow is $8.99B

What is XP Inc. TTM free cash flow year-on-year change?

Over the past year, XP TTM free cash flow has changed by -$3.09B (-34.37%)
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