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XP (XP)
NASDAQ:XP
US Market

XP (XP) Cash flow

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XP Cash Flow

XP's free cash flow for Q3 2025 was R$12.15B. For the 2025 fiscal year, XP's free cash flow was decreased by R$2.92B and operating cash flow was R$12.31B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ 11.18BR$ 8.13BR$ 1.80BR$ -4.02BR$ 1.51B
Investing Cash Flow
R$ -1.67BR$ 538.81MR$ -371.28MR$ -1.15BR$ -582.01M
Financing Cash Flow
R$ -5.78BR$ -4.39BR$ -200.30MR$ 6.64BR$ 788.71M
End Cash Position
R$ 12.91BR$ 9.21BR$ 4.97BR$ 3.75BR$ 2.66B
Free Cash Flow
R$ 10.85BR$ 7.93BR$ 1.68BR$ -4.37BR$ 1.22B
Currency in BRL

XP Cash Flow