XP Inc (XP)
22.39
+1.26
(+5.96%)
USD |
NASDAQ |
May 03, 16:00
22.38
-0.01
(-0.04%)
After-Hours: 20:00
XP Cash from Operations (Quarterly): 809.80M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 809.80M |
| September 30, 2023 | -235.09M |
| June 30, 2023 | 394.27M |
| March 31, 2023 | 659.31M |
| December 31, 2022 | 294.86M |
| September 30, 2022 | -44.38M |
| June 30, 2022 | -111.47M |
| March 31, 2022 | 210.84M |
| December 31, 2021 | 212.62M |
| September 30, 2021 | -770.19M |
| Date | Value |
|---|---|
| June 30, 2021 | -255.01M |
| March 31, 2021 | 66.01M |
| December 31, 2020 | 145.73M |
| September 30, 2020 | 77.13M |
| June 30, 2020 | 104.64M |
| March 31, 2020 | -31.50M |
| December 31, 2019 | -972.07M |
| September 30, 2019 | 53.47M |
| June 30, 2019 | -29.16M |
| March 31, 2019 | -19.66M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-972.07M
Minimum
Dec 2019
809.80M
Maximum
Dec 2023
30.52M
Average
66.01M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Nu Holdings Ltd | 2.706B |
| Greenlight Capital Re Ltd | 22.14M |
| Oxbridge Re Holdings Ltd | 0.096M |
| Patria Investments Ltd | 39.44M |
| Iris Acquisition Corp | -0.6271M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.782M |
| Cash from Financing (Quarterly) | -304.30M |
| Free Cash Flow | 1.589B |
| Free Cash Flow Per Share (Quarterly) | 1.482 |
| Free Cash Flow to Equity (Quarterly) | 1.596B |
| Free Cash Flow to Firm (Quarterly) | 853.19M |
| Free Cash Flow Yield | 13.04% |