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% quarter-over-quarter from -$353.1 million in Q4 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 $2.4 billion, up 23.86% from the prior year.
- Free Cash Flow for Q1 2026 stood at $901.0 million, 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.
- The 5-year median for Free Cash Flow is $362.5 million (2023), against an average of $430.0 million.
- Peak annual rise in Free Cash Flow reached 14459.26% in 2023, while the deepest fall reached 917.31% in 2023.
- Xp's Free Cash Flow stood at $293.9 million in 2022, then surged by 174.62% to $807.2 million in 2023, then fell by 24.16% to $612.2 million in 2024, then plunged by 157.69% to -$353.1 million in 2025, then surged by 355.16% to $901.0 million in 2026.
- Business Quant data shows XP's Free Cash Flow at $901.0 million in Q1 2026, -$353.1 million in Q4 2025, and $2.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 708.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -873.83 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.59 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 202.51 Mn |
| 10 | Xp | 8.80 Bn | 8.80 Bn | 353.79 | 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 |