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% | ||
| $800K-94.3% | $14.1M— | —— | —— | $10.4M+92.6% | ||
| $1.6M+6.7% | $1.5M-6.3% | $1.6M+45.5% | $1.1M0.0% | $1.1M+22.2% | ||
| -$2.4M-2,300% | -$100K— | —— | —— | $0— | ||
| $12.4M+933% | $1.2M+50.0% | $800K+100% | $400K+300% | $100K-94.4% | ||
| $399.7M+225% | -$320.1M-196% | $334.6M+185% | -$392.8M-252% | $258.7M+204% | ||
| —— | $456.4M+119% | $208.6M— | —— | —— | ||
| $65.3M+937% | $6.3M-82.8% | $36.6M-23.3% | $47.7M-46.0% | $88.4M+237% | ||
| —— | $152.5M— | —— | $57.9M+383% | $12M+224% | ||
| $6.6M-68.4% | $20.9M+545% | -$4.7M+53.9% | -$10.2M+12.8% | -$11.7M-154% | ||
| —— | —— | -$75K0.0% | -$75K0.0% | -$75K0.0% | ||
| $3.3M-52.2% | $6.9M-44.4% | $12.4M+176% | $4.5M-34.8% | $6.9M-10.4% | ||
| $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— | ||
| $7.7M+756% | $900K-10.0% | $1M-79.6% | $4.9M+22.5% | $4M+400% | ||
| $3.7M-40.3% | $6.2M+3,000% | $200K-91.3% | $2.3M+475% | $400K-89.2% | ||
| —— | -$286.9M-195% | $303.5M+2,472% | $11.8M— | —— | ||
| $1.37B-43.9% | $2.45B+1,295% | $175.6M-92.2% | $2.24B-1.2% | $2.26B+677% | ||
| —— | -$299.8M-133% | $918.7M+6,280% | $14.4M+107% | -$206.5M-210% | ||
| —— | -$900K-116% | $5.6M-49.5% | $11.1M-5.1% | $11.7M+164% | ||
| $2.86B+280% | -$1.59B-139% | $4.05B+170% | $1.5B+505% | -$370.4M-12.4% | ||
| $483.1M+6.8% | $452.3M+1.7% | $444.7M+16.5% | $381.7M+15.5% | $330.4M+8.4% | ||
| $33.8M-23.2% | $44M+151% | $17.5M-59.4% | $43.1M+7.2% | $40.2M+131% | ||
| $2.5M+31.6% | $1.9M— | —— | —— | $0— | ||
| $1.6M+6.7% | $1.5M-6.3% | $1.6M+45.5% | $1.1M0.0% | $1.1M+22.2% | ||
| -$200K+77.8% | -$900K— | —— | —— | $0— | ||
| —— | —— | -$75K0.0% | -$75K0.0% | -$75K0.0% | ||
| —— | -$964.2M-565% | -$145.1M+82.0% | -$804.5M-46.1% | -$550.6M-142% | ||
| —— | $1.24B— | —— | —— | $264.7M-61.5% | ||
| $1B-39.9% | $1.66B— | —— | $764.8M-39.8% | $1.27B+699% | ||
| —— | $33.2M— | —— | $8.5M-47.2% | $16.1M+33.1% | ||
| -$3.6M+48.6% | -$7M+49.3% | -$13.8M-4,500% | -$300K+91.9% | -$3.7M+51.9% | ||
| $810.7M+14,640% | $5.5M-98.8% | $460.4M+708% | -$75.7M-157% | $133.2M+146% | ||
| $1.37B-43.9% | $2.45B+1,295% | $175.6M-92.2% | $2.24B-1.2% | $2.26B+677% | ||
| —— | $152.5M— | —— | $57.9M+383% | $12M+224% | ||
| $1.79B-42.2% | $3.09B+428% | $584.9M-52.9% | $1.24B-13.7% | $1.44B+418% | ||
| —— | $353.4M+123% | -$1.56B— | —— | —— | ||
| -$91.9M+74.6% | -$361.3M-241% | $256.9M-62.3% | $682.3M— | —— | ||
| —— | -$338.5M-165% | $518.7M-0.7% | $522.2M+265% | -$316.6M-250% | ||
| $3.3M-52.2% | $6.9M-44.4% | $12.4M+176% | $4.5M-34.8% | $6.9M-10.4% | ||
| $12.4M+933% | $1.2M+50.0% | $800K+100% | $400K+300% | $100K-94.4% | ||
| $3.63B+587% | -$745.3M-133% | $2.27B+830% | $244.2M— | —— | ||
| $200K-84.6% | $1.3M+1,200% | $100K— | $0-100% | $1M-95.0% | ||
| —— | -$286.9M-195% | $303.5M+2,472% | $11.8M— | —— | ||
| —— | $6.3M— | —— | —— | $0— | ||
| $4.7M+46.9% | $3.2M-99.2% | $390M— | $0-100% | $4.5M-72.6% | ||
| $11.9M+56.6% | $7.6M-99.9% | $7.38B— | $0-100% | $10.4M-44.1% | ||
| $7.2M+63.6% | $4.4M-99.9% | $6.99B— | $0-100% | $5.9M+168% | ||
| $33.8M-23.2% | $44M+151% | $17.5M-59.4% | $43.1M+7.2% | $40.2M+131% | ||
| $2.78B+318% | -$1.28B-136% | $3.51B+138% | $1.48B+969% | -$169.8M+65.4% | ||
| $2.78B+318% | -$1.28B-136% | $3.51B+138% | $1.48B+969% | -$169.8M+65.4% |
Chart any of these lines over time, or line them up against competitors.
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.
