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% | ||
| $800K-92.3% | $14.1M+161% | —— | —— | $10.4M+317% | ||
| $1.6M+45.5% | $1.5M+66.7% | $1.6M— | $1.1M-79.2% | $1.1M0.0% | ||
| -$2.4M— | -$100K— | —— | —— | $0— | ||
| $12.4M+12,300% | $1.2M-33.3% | $800K0.0% | $400K-20.0% | $100K+125% | ||
| $399.7M+54.5% | -$320.1M-477% | $334.6M+135% | -$392.8M— | $258.7M-44.7% | ||
| —— | $456.4M+156% | $208.6M+122% | —— | —— | ||
| $65.3M-26.1% | $6.3M+110% | $36.6M+241% | $47.7M-23.4% | $88.4M— | ||
| —— | $152.5M+4,022% | —— | $57.9M+262% | $12M-49.8% | ||
| $6.6M+156% | $20.9M-3.7% | -$4.7M+21.7% | -$10.2M+15.7% | -$11.7M-125% | ||
| —— | —— | -$75K— | -$75K— | -$75K— | ||
| $3.3M-52.2% | $6.9M-10.4% | $12.4M+143% | $4.5M-38.4% | $6.9M+16.9% | ||
| $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— | ||
| $7.7M+92.5% | $900K+12.5% | $1M-68.8% | $4.9M+390% | $4M+33.3% | ||
| $3.7M+825% | $6.2M+67.6% | $200K-33.3% | $2.3M+188% | $400K+300% | ||
| —— | -$286.9M-236% | $303.5M— | $11.8M+146% | —— | ||
| $1.37B-39.3% | $2.45B+740% | $175.6M-88.4% | $2.24B+111% | $2.26B— | ||
| —— | -$299.8M-259% | $918.7M+707% | $14.4M— | -$206.5M-154% | ||
| —— | -$900K+95.1% | $5.6M— | $11.1M+222% | $11.7M— | ||
| $2.86B+872% | -$1.59B-383% | $4.05B+1,275% | $1.5B— | -$370.4M-132% | ||
| $483.1M+46.2% | $452.3M+48.4% | $444.7M+16.6% | $381.7M+27.2% | $330.4M+23.7% | ||
| $33.8M-15.9% | $44M+153% | $17.5M-39.0% | $43.1M+30.2% | $40.2M+6.9% | ||
| $2.5M— | $1.9M— | —— | —— | $0— | ||
| $1.6M+45.5% | $1.5M+66.7% | $1.6M— | $1.1M-79.2% | $1.1M0.0% | ||
| -$200K— | -$900K— | —— | —— | $0— | ||
| —— | —— | -$75K— | -$75K— | -$75K— | ||
| —— | -$964.2M-173% | -$145.1M+67.5% | -$804.5M-354% | -$550.6M-61.9% | ||
| —— | $1.24B+80.8% | —— | —— | $264.7M-44.5% | ||
| $1B-21.2% | $1.66B+947% | —— | $764.8M+55.9% | $1.27B+110% | ||
| —— | $33.2M+174% | —— | $8.5M+318% | $16.1M+35.3% | ||
| -$3.6M+2.7% | -$7M+9.1% | -$13.8M-452% | -$300K+95.4% | -$3.7M-106% | ||
| $810.7M+509% | $5.5M+102% | $460.4M+51.0% | -$75.7M-302% | $133.2M+189% | ||
| $1.37B-39.3% | $2.45B+740% | $175.6M-88.4% | $2.24B+111% | $2.26B— | ||
| —— | $152.5M+4,022% | —— | $57.9M+262% | $12M-49.8% | ||
| $1.79B+24.2% | $3.09B+1,012% | $584.9M+97.1% | $1.24B+7.0% | $1.44B— | ||
| —— | $353.4M+928% | -$1.56B-46,000% | —— | —— | ||
| -$91.9M— | -$361.3M-179% | $256.9M-49.3% | $682.3M— | —— | ||
| —— | -$338.5M-261% | $518.7M+5.4% | $522.2M— | -$316.6M-161% | ||
| $3.3M-52.2% | $6.9M-10.4% | $12.4M+143% | $4.5M-38.4% | $6.9M+16.9% | ||
| $12.4M+12,300% | $1.2M-33.3% | $800K0.0% | $400K-20.0% | $100K+125% | ||
| $3.63B— | -$745.3M-175% | $2.27B— | $244.2M— | —— | ||
| $200K-80.0% | $1.3M-93.5% | $100K— | $0-100% | $1M— | ||
| —— | -$286.9M-236% | $303.5M— | $11.8M+146% | —— | ||
| —— | $6.3M— | —— | —— | $0— | ||
| $4.7M+4.4% | $3.2M-80.5% | $390M+389,900% | $0— | $4.5M— | ||
| $11.9M+14.4% | $7.6M-59.1% | $7.38B+1,054,614% | $0— | $10.4M— | ||
| $7.2M+22.0% | $4.4M+100% | $6.99B+1,165,400% | $0— | $5.9M— | ||
| $33.8M-15.9% | $44M+153% | $17.5M-39.0% | $43.1M+30.2% | $40.2M+6.9% | ||
| $2.78B+1,736% | -$1.28B-160% | $3.51B+1,895% | $1.48B— | -$169.8M-122% | ||
| $2.78B+1,736% | -$1.28B-160% | $3.51B+1,895% | $1.48B— | -$169.8M-122% |
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.
