Xp (XP) Free Cash Flow (2019 - 2026)
Xp (XP) posted quarterly Free Cash Flow of $901.0 million for Q1 2026, up 302.0% year-over-year from $224.1 million in Q1 2025, and up 355.16% on a QoQ basis from -$353.1 million in Q4 2025.
Xp (XP) Free Cash Flow (2019 - 2026) Analysis & Trends
Xp (XP) has reported Free Cash Flow for 8 consecutive years, with $901.0 million the latest figure, recorded in 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 $2.4 billion, up 23.86% from the prior year.
- Free Cash Flow came in at $901.0 million for Q1 2026 at Xp, up from -$353.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.3 billion in Q3 2025, with the low at -$670.0 million in Q1 2024.
- Average Free Cash Flow over 5 years is $430.0 million, with a median of $362.5 million recorded in 2023.
- The largest YoY upside for Free Cash Flow was 14459.26% in 2023 against a maximum downside of 917.31% in 2023.
- Year by year, Free Cash Flow stood at $293.9 million in 2022, then soared by 174.62% to $807.2 million in 2023, then dropped by 24.16% to $612.2 million in 2024, then slumped by 157.69% to -$353.1 million in 2025, then soared by 355.16% to $901.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $901.0 million, -$353.1 million, and $2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.03 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 124.64 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.58 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 11.72 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.15 Bn |
| 10 | Xp | - | - | -274.03 Mn | 901.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |