StoneX Group Inc. SNEX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $174.3M+143% | $139M+63.3% | $85.7M+11.7% | $63.4M+2.4% | $71.7M+35.0% | ||
| $26.9M+72.4% | $25M+59.2% | $21.3M+23.1% | $14.9M+21.1% | $15.6M+26.8% | ||
| $13.7M+28.0% | $14.3M+26.5% | $13.8M+46.8% | $13.2M+20.0% | $10.7M+16.3% | ||
| $2.8B+1,911% | -$1.26B-164% | $3.53B+1,733% | $1.49B— | -$154.5M-120% | ||
| $21.3M+39.2% | $15.2M+11.8% | $20.5M+22.8% | $16M-13.0% | $15.3M-12.1% | ||
| —— | $7.9M-1.3% | $378.3M+23,544% | $0— | $5.8M+427% | ||
| -$19.2M+9.0% | -$28.1M-30.1% | -$406.6M-2,074% | -$16.2M+14.3% | -$21.1M-57.5% | ||
| —— | $6.3M— | $0— | $0-100% | $0— | ||
| —— | -$299.8M-259% | $918.7M+707% | $14.4M— | -$206.5M-154% | ||
| $2.86B+872% | -$1.59B-383% | $4.05B+1,275% | $1.5B— | -$370.4M-132% | ||
| $2.78B+1,736% | -$1.28B-160% | $3.51B+1,895% | $1.48B— | -$169.8M-122% |
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Compare these in charts →Questions, answered.
- How much cash does StoneX Group Inc. generate?
- StoneX Group Inc. (SNEX) generated $6.6B in operating cash flow over the trailing twelve months.
- What is StoneX Group Inc.'s free cash flow?
- After $73.0M of capital expenditures, StoneX Group Inc.'s free cash flow was $6.5B over the trailing twelve months, up 2205.2% year over year.
- Where does StoneX Group Inc.'s cash flow data come from?
- Every line is extracted from StoneX Group Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
