XP Inc. (XP) Cash Flow Statement
XP Inc. (XP) generated $12.0B of operating cash flow over the twelve months to its latest filing, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 16.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -3.81 | 1.51 | -4.02 | 1.80 | 8.13 | 11.18 | 12.04 | 12.04 | |
| Capital expenditure | — | — | — | — | 0.07 | 0.14 | 0.21 | — | |
| Free cash flow | — | — | — | — | 8.06 | 11.03 | 11.84 | — | |
| Dividends paid | — | — | — | 0.00 | 3.54 | 2.04 | 0.49 | — |
USD billions · SEC XBRL
XP Inc. — questions
- What is XP Inc.'s operating cash flow?
- $12.0B over the twelve months to the latest filing.
Every figure on this page comes from XP Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.