StoneX Group Inc. SNEX Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $462.4M+28.5% | $359.8M+17.6% | $305.9M+3.0% | $296.9M+0.5% | $295.4M+6.7% | ||
| $88.1M+14.7% | $76.8M+13.8% | $67.5M+6.3% | $63.5M+4.3% | $60.9M+5.7% | ||
| $55M+5.8% | $52M+6.1% | $49M+9.9% | $44.6M+5.2% | $42.4M+3.7% | ||
| —— | —— | —— | —— | $8.6M+230% | ||
| $5.8M+9.4% | $5.3M+12.8% | $4.7M— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $14.8M+492% | $2.5M-19.4% | $3.1M0.0% | $3.1M-3.1% | $3.2M+18.5% | ||
| $21.4M+118% | -$119.6M-142% | $285.5M+207% | $93.1M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $155.9M-12.9% | $179M+65.1% | $108.4M+136% | $45.9M-24.1% | $60.5M— | ||
| —— | —— | —— | $108.7M+62.7% | $66.8M-15.1% | ||
| $12.6M+321% | -$5.7M-16.3% | -$4.9M+21.0% | -$6.2M+23.5% | -$8.1M-406% | ||
| —— | —— | -$300K-33.3% | -$225K-50.0% | -$150K-100% | ||
| $27.1M-11.7% | $30.7M-2.5% | $31.5M+30.2% | $24.2M-10.4% | $27M+3.8% | ||
| $6.56B+81.9% | $3.6B-17.9% | $4.39B+317% | $1.05B— | —— | ||
| $73M+9.0% | $67M+2.4% | $65.4M+6.2% | $61.6M-3.8% | $64M-3.2% | ||
| —— | $392M0.0% | $392.1M+2,446% | $15.4M— | —— | ||
| -$470.1M+0.4% | -$472M-1.4% | -$465.5M-500% | -$77.6M+3.4% | -$80.3M-10.6% | ||
| —— | $6.3M— | $0— | $0-100% | $347.9M0.0% | ||
| $14.5M+34.3% | $10.8M+0.9% | $10.7M-17.1% | $12.9M+43.3% | $9M+12.5% | ||
| $12.4M+36.3% | $9.1M+37.9% | $6.6M-1.5% | $6.7M+28.8% | $5.2M+6.1% | ||
| —— | —— | —— | —— | —— | ||
| $6.24B-12.5% | $7.13B+43.4% | $4.97B-21.2% | $6.3B+23.0% | $5.13B+79.1% | ||
| —— | $426.8M-53.3% | $914.8M+732% | $109.9M— | —— | ||
| —— | $27.5M+175% | $10M— | —— | —— | ||
| $6.82B+90.1% | $3.59B-26.0% | $4.85B+343% | $1.09B— | —— | ||
| $1.76B+9.5% | $1.61B+10.1% | $1.46B+4.5% | $1.4B+6.2% | $1.32B+5.1% | ||
| $138.4M-4.4% | $144.8M+22.5% | $118.2M-8.7% | $129.4M+8.4% | $119.4M+2.2% | ||
| —— | —— | —— | —— | $0— | ||
| $5.8M+9.4% | $5.3M+12.8% | $4.7M— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$300K-33.3% | -$225K-50.0% | -$150K-100% | ||
| —— | -$2.46B-1,250% | -$182.6M+62.3% | -$483.8M-176% | $637.7M-24.8% | ||
| —— | —— | —— | —— | $588.7M-26.5% | ||
| —— | —— | —— | $2.8B+10.9% | $2.53B+35.7% | ||
| —— | —— | —— | $25.7M+93.2% | $13.3M+46.2% | ||
| -$24.7M+0.4% | -$24.8M+2.7% | -$25.5M-79.6% | -$14.2M+30.4% | -$20.4M-10.3% | ||
| $1.2B+129% | $523.4M+128% | $229.2M+211% | $73.8M-60.5% | $187M+295% | ||
| $6.24B-12.5% | $7.13B+43.4% | $4.97B-21.2% | $6.3B+23.0% | $5.13B+79.1% | ||
| —— | —— | —— | $108.7M+62.7% | $66.8M-15.1% | ||
| $6.7B+5.5% | $6.35B+79.4% | $3.54B+8.9% | $3.25B+2.6% | $3.17B+82.9% | ||
| —— | —— | —— | —— | —— | ||
| $486M— | —— | —— | —— | —— | ||
| —— | $385.8M-58.7% | $934.9M+3.0% | $908.1M— | —— | ||
| $27.1M-11.7% | $30.7M-2.5% | $31.5M+30.2% | $24.2M-10.4% | $27M+3.8% | ||
| $14.8M+492% | $2.5M-19.4% | $3.1M0.0% | $3.1M-3.1% | $3.2M+18.5% | ||
| $5.4B— | —— | —— | —— | —— | ||
| $1.6M-33.3% | $2.4M-88.7% | $21.2M+0.5% | $21.1M-31.3% | $30.7M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $397.9M+0.1% | $397.7M-3.2% | $410.9M+1,857% | $21M0.0% | $21M+27.3% | ||
| $7.4B0.0% | $7.4B-0.1% | $7.41B+24,856% | $29.7M0.0% | $29.7M+53.9% | ||
| $7B0.0% | $7B0.0% | $7B+80,372% | $8.7M0.0% | $8.7M+211% | ||
| $138.4M-4.4% | $144.8M+22.5% | $118.2M-8.7% | $129.4M+8.4% | $119.4M+2.2% | ||
| $6.48B+83.3% | $3.54B-18.2% | $4.32B+337% | $989.9M— | —— | ||
| $6.48B+83.3% | $3.54B-18.2% | $4.32B+337% | $989.9M— | —— |
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.
