XP Cash from Operations (TTM) Analysis

XP Inc (XP)

22.46 +0.35 (+1.58%) USD | NASDAQ | May 08, 16:00

21.98 -0.48 (-2.14%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Upgrade now.

Date	Value
December 31, 2023	1.628B
September 30, 2023	1.113B
June 30, 2023	1.304B
March 31, 2023	798.32M
December 31, 2022	349.85M
September 30, 2022	267.60M
June 30, 2022	-458.20M
March 31, 2022	-601.74M
December 31, 2021	-746.57M

Date	Value
September 30, 2021	-813.46M
June 30, 2021	33.86M
March 31, 2021	393.51M
December 31, 2020	296.00M
September 30, 2020	-821.80M
June 30, 2020	-845.47M
March 31, 2020	-979.27M
December 31, 2019	-967.42M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-979.27M

Minimum

Mar 2020

1.628B

Maximum

Dec 2023

-2.888M

Average

33.86M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks