XP logo

XP (XP) Free cash flow

annual FCF:

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

Summary

  • As of today (June 15, 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:

-$461.68M-$1.20B(-162.39%)
March 1, 2025

Summary

  • As of today (June 15, 2025), XP quarterly free cash flow is -$461.68 million, with the most recent change of -$1.20 billion (-162.39%) on March 1, 2025.
  • Over the past year, XP quarterly FCF has increased by +$223.59 million (+32.63%).
  • XP quarterly FCF is now -139.33% 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:

$2.25B+$223.59M(+11.06%)
March 1, 2025

Summary

  • As of today (June 15, 2025), XP TTM free cash flow is $2.25 billion, with the most recent change of +$223.59 million (+11.06%) on March 1, 2025.
  • Over the past year, XP TTM FCF has increased by +$2.00 billion (+811.50%).
  • XP TTM FCF is now at all-time high.

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%+32.6%+811.5%
3 y3 years+349.0%-321.7%+448.4%
5 y5 years+300.5%-1034.5%+319.3%

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%-139.3%+32.6%at high+448.4%
5 y5-yearat high+300.5%-139.3%+41.1%at high+319.3%
alltimeall timeat high+300.5%-139.3%+53.5%at high+319.3%

XP Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$461.68M(-162.4%)
$2.25B(+11.1%)
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 -$461.68M

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 +$223.59M (+32.63%)

What is XP TTM free cash flow?

The current TTM FCF of XP is $2.25B

What is the all time high TTM FCF for XP?

XP all-time high TTM free cash flow is $2.25B

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

Over the past year, XP TTM free cash flow has changed by +$2.00B (+811.50%)
On this page