StoneX Group Inc. SNEX Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $462.4M+56.5% | $359.8M+30.0% | $305.9M+17.3% | $296.9M+26.4% | $295.4M+21.9% | ||
| $88.1M+44.7% | $76.8M+33.3% | $67.5M+27.1% | $63.5M+34.5% | $60.9M+25.1% | ||
| $55M+29.7% | $52M+27.1% | $49M+31.7% | $44.6M+29.3% | $42.4M+41.8% | ||
| —— | —— | —— | —— | $8.6M+215% | ||
| $5.8M— | $5.3M— | $4.7M— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $14.8M+363% | $2.5M-7.4% | $3.1M+417% | $3.1M-50.8% | $3.2M-73.6% | ||
| $21.4M— | -$119.6M— | $285.5M— | $93.1M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $155.9M+158% | $179M— | $108.4M— | $45.9M— | $60.5M— | ||
| —— | —— | —— | $108.7M+8.1% | $66.8M-21.0% | ||
| $12.6M+256% | -$5.7M-256% | -$4.9M+75.0% | -$6.2M-100% | -$8.1M-144% | ||
| —— | —— | -$300K— | -$225K— | -$150K— | ||
| $27.1M+0.4% | $30.7M+18.1% | $31.5M+46.5% | $24.2M+7.6% | $27M+55.2% | ||
| $6.56B— | $3.6B— | $4.39B— | $1.05B— | —— | ||
| $73M+14.1% | $67M+1.4% | $65.4M+0.3% | $61.6M-1.6% | $64M+17.4% | ||
| —— | $392M— | $392.1M— | $15.4M— | —— | ||
| -$470.1M-485% | -$472M-550% | -$465.5M-631% | -$77.6M-31.3% | -$80.3M-59.0% | ||
| —— | $6.3M-98.2% | $0-100% | $0-100% | $347.9M+330% | ||
| $14.5M+61.1% | $10.8M+35.0% | $10.7M+39.0% | $12.9M+180% | $9M+150% | ||
| $12.4M+138% | $9.1M+85.7% | $6.6M+187% | $6.7M+235% | $5.2M+333% | ||
| —— | —— | —— | —— | —— | ||
| $6.24B+21.7% | $7.13B+149% | $4.97B+21.3% | $6.3B— | $5.13B— | ||
| —— | $426.8M— | $914.8M— | $109.9M— | —— | ||
| —— | $27.5M— | $10M— | —— | —— | ||
| $6.82B— | $3.59B— | $4.85B— | $1.09B— | —— | ||
| $1.76B+33.8% | $1.61B+28.4% | $1.46B+18.8% | $1.4B+28.9% | $1.32B+32.0% | ||
| $138.4M+15.9% | $144.8M+24.0% | $118.2M+0.3% | $129.4M+9.5% | $119.4M+11.1% | ||
| —— | —— | —— | —— | $0— | ||
| $5.8M— | $5.3M— | $4.7M— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$300K— | -$225K— | -$150K— | ||
| —— | -$2.46B-391% | -$182.6M+30.4% | -$483.8M— | $637.7M— | ||
| —— | —— | —— | —— | $588.7M-13.8% | ||
| —— | —— | —— | $2.8B— | $2.53B— | ||
| —— | —— | —— | $25.7M+116% | $13.3M-46.4% | ||
| -$24.7M-21.1% | -$24.8M-34.1% | -$25.5M-160% | -$14.2M+4.1% | -$20.4M-146% | ||
| $1.2B+542% | $523.4M+645% | $229.2M-21.5% | $73.8M+136% | $187M— | ||
| $6.24B+21.7% | $7.13B+149% | $4.97B+21.3% | $6.3B— | $5.13B— | ||
| —— | —— | —— | $108.7M+8.1% | $66.8M-21.0% | ||
| $6.7B+111% | $6.35B+266% | $3.54B+55.6% | $3.25B+40.4% | $3.17B+170% | ||
| —— | —— | —— | —— | —— | ||
| $486M— | —— | —— | —— | —— | ||
| —— | $385.8M— | $934.9M— | $908.1M— | —— | ||
| $27.1M+0.4% | $30.7M+18.1% | $31.5M+46.5% | $24.2M+7.6% | $27M+55.2% | ||
| $14.8M+363% | $2.5M-7.4% | $3.1M+417% | $3.1M-50.8% | $3.2M-73.6% | ||
| $5.4B— | —— | —— | —— | —— | ||
| $1.6M-94.8% | $2.4M-91.9% | $21.2M+121% | $21.1M+115% | $30.7M+1,947% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $397.9M+1,795% | $397.7M+2,310% | $410.9M+410,800% | $21M— | $21M— | ||
| $7.4B+24,824% | $7.4B+38,247% | $7.41B+1,058,757% | $29.7M— | $29.7M— | ||
| $7B+80,413% | $7B+250,018% | $7B+1,166,750% | $8.7M— | $8.7M— | ||
| $138.4M+15.9% | $144.8M+24.0% | $118.2M+0.3% | $129.4M+9.5% | $119.4M+11.1% | ||
| $6.48B— | $3.54B— | $4.32B— | $989.9M— | —— | ||
| $6.48B— | $3.54B— | $4.32B— | $989.9M— | —— |
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- 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.
