StoneX Group Inc. SNEX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $174.3M+25.4% | $139M+62.2% | $85.7M+35.2% | $63.4M-11.6% | $71.7M-15.7% | ||
| $26.9M+7.6% | $25M+17.4% | $21.3M+43.0% | $14.9M-4.5% | $15.6M-0.6% | ||
| $13.7M-4.2% | $14.3M+3.6% | $13.8M+4.5% | $13.2M+23.4% | $10.7M-5.3% | ||
| $2.8B+322% | -$1.26B-136% | $3.53B+137% | $1.49B+1,065% | -$154.5M+67.7% | ||
| $21.3M+40.1% | $15.2M-25.9% | $20.5M+28.1% | $16M+4.6% | $15.3M+12.5% | ||
| —— | $7.9M-97.9% | $378.3M— | $0-100% | $5.8M-27.5% | ||
| -$19.2M+31.7% | -$28.1M+93.1% | -$406.6M-2,410% | -$16.2M+23.2% | -$21.1M+2.3% | ||
| —— | $6.3M— | $0— | $0— | $0— | ||
| —— | -$299.8M-133% | $918.7M+6,280% | $14.4M+107% | -$206.5M-210% | ||
| $2.86B+280% | -$1.59B-139% | $4.05B+170% | $1.5B+505% | -$370.4M-12.4% | ||
| $2.78B+318% | -$1.28B-136% | $3.51B+138% | $1.48B+969% | -$169.8M+65.4% |
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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.
