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StoneX Group Inc. SNEX Cash Flow Statement

FY'25FY'24FY'23FY'22
$305.9M+17.3%$260.8M+9.4%$238.5M+15.2%$207.1M+78.1%
$67.5M+27.1%$53.1M+4.1%$51M+14.9%$44.4M+21.6%
$49M+31.7%$37.2M+32.9%$28M+57.3%$17.8M+28.1%
-$10.5M-338%-$2.4M
$4.7M$5.8M+28.9%$4.5M+15.4%
$0$0
$3.1M+417%$600K-96.4%$16.5M+4.4%$15.8M+51.9%
$285.5M
$108.4M$101.4M+184%
$119.8M+96.1%$61.1M
-$4.9M+75.0%-$19.6M-167%$29.3M
-$300K$0$0
$31.5M+46.5%$21.5M+53.6%$14M-11.9%$15.9M+30.3%
$4.39B
$65.4M+0.3%$65.2M+39.0%$46.9M-5.3%$49.5M-20.3%
$392.1M$200K
-$465.5M-631%-$63.7M-20.2%-$53M-7.1%-$49.5M+17.2%
$0-100%$347.9M$0
$10.7M+39.0%$7.7M+108%$3.7M-44.8%$6.7M-27.2%
$6.6M+187%$2.3M$0$0
-$119.3M
$4.97B+21.3%$4.1B
$914.8M-$169.3M
$10M
$4.85B
$1.46B+18.8%$1.23B+56.4%$786.5M+427%$149.2M+71.5%
$118.2M+0.3%$117.8M+65.9%$71M+26.1%$56.3M+8.3%
$0$0
$4.7M$5.8M+28.9%$4.5M+15.4%
$0$0
-$300K$0$0
-$182.6M+30.4%-$262.5M
-$205.4M-131%$658.4M
$1.71B
-$7.2M-154%$13.4M
-$25.5M-160%-$9.8M-22.5%-$8M+50.0%-$16M-70.2%
$229.2M-21.5%$291.8M$46.3M-39.1%
$4.97B+21.3%$4.1B
$119.8M+96.1%$61.1M
$3.54B+55.6%$2.28B+58.4%$1.44B+353%-$567.9M
$46M$595.7M
$934.9M-$1.06B-239%
$31.5M+46.5%$21.5M+53.6%$14M-11.9%$15.9M+30.3%
$3.1M+417%$600K-96.4%$16.5M+4.4%$15.8M+51.9%
$81.4M
$21.2M+121%$9.6M-48.7%$18.7M
-$119.3M
$0
$410.9M+410,800%$100K$0
$7.41B+1,058,757%$700K$0
$7B+1,166,750%$600K$0
$118.2M+0.3%$117.8M+65.9%$71M+26.1%$56.3M+8.3%
$4.32B
$4.32B

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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.