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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%
$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
$914.8M-$169.3M
$4.85B
$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.