XP logo

XP (XP) Free cash flow

annual FCF:

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

Summary

  • As of today (May 21, 2025), 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 FCF has risen by +$2.83 billion (+348.99%).
  • XP annual FCF is now at all-time high.

Performance

XP Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXPcash flow metrics

quarterly FCF:

$739.94M-$53.56M(-6.75%)
December 31, 2024

Summary

  • As of today (May 21, 2025), XP quarterly free cash flow is $739.94 million, with the most recent change of -$53.56 million (-6.75%) on December 31, 2024.
  • Over the past year, XP quarterly FCF has dropped by -$81.68 million (-9.94%).
  • XP quarterly FCF is now -36.97% below its all-time high of $1.17 billion, reached on June 30, 2024.

Performance

XP quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXPcash flow metrics

TTM FCF:

$2.02B-$81.68M(-3.88%)
December 31, 2024

Summary

  • As of today (May 21, 2025), XP TTM free cash flow is $2.02 billion, with the most recent change of -$81.68 million (-3.88%) on December 31, 2024.
  • Over the past year, XP TTM FCF has increased by +$433.13 million (+27.26%).
  • XP TTM FCF is now -3.88% below its all-time high of $2.10 billion, reached on September 30, 2024.

Performance

XP TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXPcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

XP Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.3%-9.9%+27.3%
3 y3 years+349.0%+257.1%+349.0%
5 y5 years+300.5%+174.6%+297.4%

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
3 y3-yearat high+349.0%-37.0%+208.0%-3.9%+413.7%
5 y5-yearat high+300.5%-37.0%+194.4%-3.9%+297.4%
alltimeall timeat high+300.5%-37.0%+174.6%-3.9%+297.4%

XP Free cash flow History

DateAnnualQuarterlyTTM
Dec 2024
$2.02B(+27.3%)
$739.94M(-6.7%)
$2.02B(-3.9%)
Sep 2024
-
$793.50M(-32.4%)
$2.10B(+103.4%)
Jun 2024
-
$1.17B(-271.3%)
$1.03B(+319.7%)
Mar 2024
-
-$685.27M(-183.4%)
$246.37M(-84.5%)
Dec 2023
$1.59B(+388.6%)
$821.62M(-397.5%)
$1.59B(+51.8%)
Sep 2023
-
-$276.19M(-171.5%)
$1.05B(-18.0%)
Jun 2023
-
$386.21M(-41.2%)
$1.28B(+64.9%)
Mar 2023
-
$657.33M(+135.1%)
$774.32M(+138.1%)
Dec 2022
$325.22M(-140.0%)
$279.61M(-702.5%)
$325.22M(+28.7%)
Sep 2022
-
-$46.41M(-60.1%)
$252.79M(-152.2%)
Jun 2022
-
-$116.23M(-155.8%)
-$484.60M(-24.8%)
Mar 2022
-
$208.24M(+0.5%)
-$644.63M(-20.6%)
Dec 2021
-$812.12M
$207.18M(-126.4%)
-$812.12M(-10.6%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$783.79M(+183.7%)
-$908.50M(+1539.7%)
Jun 2021
-
-$276.25M(-778.0%)
-$55.41M(-117.3%)
Mar 2021
-
$40.75M(-63.2%)
$320.32M(+34.1%)
Dec 2020
$238.88M(-123.7%)
$110.80M(+59.9%)
$238.88M(-127.7%)
Sep 2020
-
$69.30M(-30.3%)
-$863.83M(-2.7%)
Jun 2020
-
$99.47M(-344.4%)
-$887.80M(-13.3%)
Mar 2020
-
-$40.70M(-95.9%)
-$1.02B(+1.6%)
Dec 2019
-$1.01B(+517.6%)
-$991.91M(-2288.2%)
-$1.01B(+6024.6%)
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 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 $2.02B

What is the all time high annual FCF for XP?

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

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

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

What is XP quarterly free cash flow?

The current quarterly FCF of XP is $739.94M

What is the all time high quarterly FCF for XP?

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

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

Over the past year, XP quarterly free cash flow has changed by -$81.68M (-9.94%)

What is XP TTM free cash flow?

The current TTM FCF of XP is $2.02B

What is the all time high TTM FCF for XP?

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

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

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