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% | ||
| $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% | ||
| —— | $426.8M— | $914.8M— | $109.9M— | —— | ||
| $6.82B— | $3.59B— | $4.85B— | $1.09B— | —— | ||
| $6.48B— | $3.54B— | $4.32B— | $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.
