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% | ||
| $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% | ||
| —— | $426.8M-53.3% | $914.8M+732% | $109.9M— | —— | ||
| $6.82B+90.1% | $3.59B-26.0% | $4.85B+343% | $1.09B— | —— | ||
| $6.48B+83.3% | $3.54B-18.2% | $4.32B+337% | $989.9M— | —— |
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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.
