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| 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 |