XP (XPN) Cash flow

0 Followers

XP Cash Flow

MX:XPN's free cash flow for Q2 2026 was R$11.12B. For the 2026 fiscal year, MX:XPN's free cash flow was decreased by R$986.79M and operating cash flow was R$11.16B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	R$ 12.04B	R$ 11.18B	R$ 8.13B	R$ 1.80B	R$ -4.02B
Investing Cash Flow	R$ -715.97M	R$ -1.67B	R$ 538.81M	R$ -371.28M	R$ -1.15B
Financing Cash Flow	R$ -4.93B	R$ -5.78B	R$ -4.39B	R$ -200.30M	R$ 6.64B
End Cash Position	R$ 19.22B	R$ 12.91B	R$ 9.21B	R$ 4.97B	R$ 3.75B
Free Cash Flow	R$ 11.84B	R$ 10.85B	R$ 7.93B	R$ 1.68B	R$ -4.37B

Currency in BRL