Annual FCF
$2.02B$433.13M+27.26%
Summary
- Current Value
- As of today, XP annual free cash flow is $2.02B, up +27.26% on
- Historical Performance
- XP annual free cash flow is up +348.99% over the past 3 years, and up +300.53% over the past 5 years
- All-Time High Comparison
- XP annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- XP annual free cash flow is +521.76% above its 3-year low of $325.22M reached on an earlier date
- Sector Comparison
- XP annual free cash flow is higher than 92.62% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.02B | +27.3% | +349.0% | +300.5% | +10000.0% | |
| Quarterly Free Cash Flow | $2.16B | -24.4% | +51.4% | +260.2% | – | |
| TTM Free Cash Flow | $5.90B | -34.4% | +4.8% | +171.4% | – | |
| Price | $17.23 | +55.9% | +14.3% | -57.4% | – | |
| Annual Cash From Operations | $2.08B | +28.0% | +379.1% | +315.4% | +10000.0% | |
| Annual CAPEX | $61.55M | +56.6% | -6.1% | +50.3% | +574.8% | |
| Annual Dividends Paid | $377.87M | -46.7% | +100.0% | +198.1% | +655.4% | |
| Annual Net Income | $837.49M | +7.3% | +25.8% | +203.2% | +1097.6% | |
| Annual Revenue | $3.21B | +6.6% | +38.9% | +138.0% | +791.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.02B | at high | |
| 5Y | $2.02B | at high | |
| All | $2.02B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $325.22M | N/A | +521.8% |
| 5Y | -$812.12M | +349.0% | |
| All | -$1.01B | +300.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $2.02B | +27.3% | |
| $1.59B | +388.6% | |
| $325.22M | +140.0% | |
| -$812.12M | -440.0% | |
| $238.88M | +123.7% |
| Year | Value | Change |
|---|---|---|
| -$1.01B | -517.6% | |
| -$163.27M | -347.1% | |
| $66.08M | +953.3% | |
| -$7.74M | - |
FAQ
What is the current annual free cash flow of XP?
As of today, XP annual free cash flow is $2.02B
What is 1-year change in XP annual free cash flow?
XP annual free cash flow is up +27.26% year-over-year
What is 3-year change in XP annual free cash flow?
XP annual free cash flow is up +348.99% over the past 3 years
How far is XP annual free cash flow from its all-time high?
XP annual free cash flow is currently at its all-time high
How does XP annual free cash flow rank versus sector peers?
XP annual free cash flow is higher than 92.62% of companies in Financial Services sector
When is XP next annual earnings release?
The next annual earnings release for XP is on
Quarterly FCF
$2.16B$797.89M+58.38%
Summary
- Current Value
- As of today, XP quarterly free cash flow is $2.16B, up +58.38% on
- Historical Performance
- XP quarterly free cash flow is down -24.36% year-over-year, and up +51.40% over the past 3 years
- All-Time High Comparison
- XP quarterly free cash flow is currently -32.47% below its historical high of $3.21B set on
- 3-Year Low Comparison
- XP quarterly free cash flow is +488.20% above its 3-year low of -$557.59M reached on
- Sector Comparison
- XP quarterly free cash flow is higher than 95.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.16B | +58.4% | -24.4% | +51.4% | +260.2% | |
| Annual Free Cash Flow | $2.02B | – | +27.3% | +349.0% | +300.5% | |
| TTM Free Cash Flow | $5.90B | -10.6% | -34.4% | +4.8% | +171.4% | |
| Price | $17.23 | +5.9% | +55.9% | +14.3% | -57.4% | |
| Quarterly Cash From Operations | $2.20B | +58.4% | -23.8% | +53.3% | +260.6% | |
| Quarterly CAPEX | $30.81M | +60.7% | +51.4% | +1405.8% | +292.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $244.12M | +4.7% | +14.1% | +24.2% | +142.5% | |
| Quarterly Revenue | $860.86M | +7.6% | +7.4% | +23.1% | +101.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.16B | at high | |
| 3Y | $3.21B | -32.5% | |
| 5Y | $3.21B | -32.5% | |
| All | $3.21B | -32.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $982.01M | N/A | +120.4% |
| 3Y | -$557.59M | +488.2% | |
| 5Y | -$557.59M | +488.2% | |
| All | -$557.59M | +488.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of XP?
As of today, XP quarterly free cash flow is $2.16B
What is XP quarterly free cash flow most recent change?
XP quarterly free cash flow was up +58.38% on September 30, 2025
What is 1-year change in XP quarterly free cash flow?
XP quarterly free cash flow is down -24.36% year-over-year
How far is XP quarterly free cash flow from its all-time high?
XP quarterly free cash flow is currently -32.47% below its historical high of $3.21B set on June 30, 2024
How does XP quarterly free cash flow rank versus sector peers?
XP quarterly free cash flow is higher than 95.75% of companies in Financial Services sector
When is XP next earnings release?
The next earnings release for XP is on
TTM FCF
$5.90B$697.24M-10.57%
Summary
- Current Value
- As of today, XP TTM free cash flow is $5.90B, down -10.57% on
- Historical Performance
- XP TTM free cash flow is down -34.37% year-over-year, and up +4.75% over the past 3 years
- All-Time High Comparison
- XP TTM free cash flow is currently -34.37% below its historical high of $8.99B set on
- 3-Year Low Comparison
- XP TTM free cash flow is +87.14% above its 3-year low of $3.15B reached on
- Sector Comparison
- XP TTM free cash flow is higher than 95.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $5.90B | -10.6% | -34.4% | +4.8% | +171.4% | |
| Annual Free Cash Flow | $2.02B | – | +27.3% | +349.0% | +300.5% | |
| Quarterly Free Cash Flow | $2.16B | +58.4% | -24.4% | +51.4% | +260.2% | |
| Price | $17.23 | +5.9% | +55.9% | +14.3% | -57.4% | |
| TTM Cash From Operations | $5.97B | -10.3% | -33.8% | +5.8% | +169.9% | |
| TTM CAPEX | $74.94M | +16.2% | +34.8% | +500.2% | +86.0% | |
| TTM Dividends Paid | $348.95M | 0.0% | -10.9% | +100.0% | +187.3% | |
| TTM Net Income | $890.97M | +3.5% | +5.3% | +23.3% | +131.5% | |
| TTM Revenue | $3.18B | +1.9% | -3.5% | +20.9% | +97.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.43B | -30.1% | |
| 3Y | $8.99B | -34.4% | |
| 5Y | $8.99B | -34.4% | |
| All | $8.99B | -34.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.90B | at low | |
| 3Y | $3.15B | +87.1% | |
| 5Y | $2.50B | N/A | +136.2% |
| All | -$61.80M | +9644.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of XP?
As of today, XP TTM free cash flow is $5.90B
What is XP TTM free cash flow most recent change?
XP TTM free cash flow was down -10.57% on September 30, 2025
What is 1-year change in XP TTM free cash flow?
XP TTM free cash flow is down -34.37% year-over-year
How far is XP TTM free cash flow from its all-time high?
XP TTM free cash flow is currently -34.37% below its historical high of $8.99B set on September 30, 2024
How does XP TTM free cash flow rank versus sector peers?
XP TTM free cash flow is higher than 95.75% of companies in Financial Services sector
When is XP next earnings release?
The next earnings release for XP is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- XP Official Website www.xpinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1787425/000095010325014857/0000950103-25-014857-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1787425/000162828025019508/0001628280-25-019508-index.htm
- XP Profile on Yahoo Finance finance.yahoo.com/quote/XP
- XP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xp