Xp (XP) Free Cash Flow (2019 - 2026)

Xp (XP) recorded quarterly Free Cash Flow of $901.0 million in Q1 2026, up 355.16% quarter-over-quarter from -$353.1 million in Q4 2025, and up 302.0% on a YoY basis from $224.1 million in Q1 2025.

Xp (XP) Free Cash Flow (2019 - 2026) Analysis & Trends

Xp's Free Cash Flow history runs 8 years deep, the most recent figure standing at $901.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 302.0% year-over-year to $901.0 million; the TTM figure through Mar 2026 stood at $3.7 billion (up 68.05% YoY), while the FY2025 annual figure was $2.3 billion, up 19.63% from the prior year.
  • Free Cash Flow was $901.0 million for Q1 2026 at Xp, up from -$353.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.3 billion in Q3 2025 to a low of -$670.0 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $431.7 million across 5 years, with a median of $381.9 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 14457.59% in 2023; the steepest drop was 566.71% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $381.9 million in 2022, then surged by 111.37% to $807.2 million in 2023, then retreated by 24.16% to $612.2 million in 2024, then sank by 157.69% to -$353.1 million in 2025, then soared by 355.16% to $901.0 million in 2026.
  • The last three Free Cash Flow figures came in at $901.0 million (Q1 2026), -$353.1 million (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -1.33 Mn
2 Morgan Stanley 349.82 Bn 216.29 Bn - -7.85 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - -32.43 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 7.20 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 2.03 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 3.59 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - 124.64 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - 103.58 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn -1.15 Bn
10 Xp 7,366.40 -11.23 Bn 93.11 Mn 901.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 901.04 Mn
Mar 31, 2026 901.04 Mn
Dec 31, 2025 -353.13 Mn
Dec 31, 2025 -353.13 Mn
Sep 30, 2025 2.28 Bn
Sep 30, 2025 2.28 Bn
Jun 30, 2025 847.75 Mn
Jun 30, 2025 847.75 Mn
Mar 31, 2025 -446.05 Mn
Mar 31, 2025 -446.05 Mn
Dec 31, 2024 612.15 Mn
Dec 31, 2024 612.15 Mn
Sep 30, 2024 855.42 Mn
Sep 30, 2024 855.42 Mn
Jun 30, 2024 1.16 Bn
Jun 30, 2024 1.16 Bn
Mar 31, 2024 -670.04 Mn
Mar 31, 2024 -670.04 Mn
Dec 31, 2023 807.17 Mn
Dec 31, 2023 807.17 Mn