stockrow
Friday 6 November 2026
Export XP’s income statement to Excel — free account
XP Inc.
XP Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 4.36% from fiscal 2024.
- Revenue
- +22.0%
- EPS
- +23.3%
- Free cash flow
- −127.1%
- Total debt
- −30.7%
Quarter to June 2026, against a year earlier
15.12
0.34
+2.30%
Follow XP
Alert me
XP Inc. (XP) Operating cash flow
XP Inc.'s operating cash flow for fiscal 2025 was $2.2B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $2.5B. Over the past ten years it has ranged from −$966.5M (fiscal 2019) to $2.2B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. XP Inc. ranks 8th of 92 Capital Markets companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.2B | 4.08% |
| FY2024 | $2.1B | 27.32% |
| FY2023 | $1.6B | 365.90% |
| FY2022 | $349.4M | — |
| FY2021 | −$745.0M | — |
| FY2020 | $293.1M | — |
| FY2019 | −$966.5M | — |
| FY2018 | $137.7M | 13.03% |
| FY2017 | $121.9M | 19.36% |
| FY2016 | $102.1M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$192.7M | — |
| Mar 2026 | $890.5M | — |
| Dec 2025 | −$492.0M | — |
| Sep 2025 | $2.3B | 175.99% |
| 23 more quarters | Free account |
Against its own ten years
Low −$966.5M
High $2.2B
Ten-year median
$215.4M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FUTU Futu Holdings Limited Sponsored ADR compare | $7.9B |
| SNEX StoneX Group Inc. compare | $3.9B |
| XP XP Inc. | $2.5B |
| IREN IREN Limited compare | $2.1B |
| VIRT Virtu Financial, Inc. compare | $557.6M |
| MKTX MarketAxess Holdings Inc. compare | $200.3M |
| HUT Hut 8 Corp. compare | −$62.4M |
| WULF TeraWulf Inc. compare | −$279.2M |
| RIOT Riot Platforms, Inc. compare | −$592.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on XP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement