Xp annual free cash flow
2017
2018
2019
2020
2021
2023
2024
Xp Free Cash Flow (FCF) History (XP)
Xp reported R$11.03B in free cash flow for fiscal 2024, an increase of 36.88% from the previous fiscal year, with a free cash flow margin of 148.61%.
View full Xp company overviewXp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | R$11.03B | R$2.97B | +36.88% | +148.61% |
| 2023 | 2023-12-31 | R$8.06B | R$12.22B | — | +123.41% |
| 2021 | 2021-12-31 | −R$4.16B | −R$5.52B | — | −67.07% |
| 2020 | 2020-12-31 | R$1.37B | R$5.25B | — | +27.22% |
| 2019 | 2019-12-31 | −R$3.89B | −R$3.35B | — | −108.09% |
| 2018 | 2018-12-31 | −R$539.9M | −R$771.9M | — | −26.28% |
| 2017 | 2017-12-31 | R$232.0M | — | — | +18.07% |
Xp quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Xp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −R$539.9M to R$11.03B, a net increase of R$11.57B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Xp filings at SEC.gov ↗