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StoneX Group Inc. SNEX Free cash flow

Free cash flow at other companies

Goldman Sachs GroupGS

-$32.43B+14.0%

Intercontinental ExchangeICE

$1.26B+43.2%

BlackstoneBX

$957.64M-11.3%

Nasdaq, Inc.NDAQ

$629M+2.4%

CME GroupCME

$1.24B+12.3%

Interactive Brokers Group, Inc.IBKR

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Other financials

Income statement

Revenue$829.1M+70.1%

Gross profit-$43.4B-22.3%

Operating income-$10.9M+59.5%

Net income$174.3M+143%

EPS (diluted)$2.07+120%

Balance sheet

Cash & equivalents$12.8B+114%

Total debt$1.9B+79.0%

Total equity$2.7B+43.4%

Total assets$53.6B+71.4%

Cash flow

Operating cash flow$2.8B+1,911%

CapEx$21.3M+39.2%

Valuation

Market cap$11.02B+72.7%

Enterprise value$171.75M-272%

P/E23.8×+2.2×

P/S4.2×+0.8×

Profitability

Gross margin-5,500.2%-539pp

Operating margin-2.6%-0.7pp

Net margin17.6%+2.1pp

FCF margin246.8%—

Returns & leverage

Return on equity20.2%+2.9pp

Debt / equity0.7×+0.1×

Where this comes from

Calculated from StoneX Group Inc.’s reported figures.

$2.8Bnet cash from operating−$21.3Mcapital expenditures=$2.78B

The official record: StoneX Group Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StoneX Group Inc.'s free cash flow?: StoneX Group Inc. (SNEX) reported free cash flow of $2.78B in Q1 2026.
How has StoneX Group Inc.'s free cash flow changed year-over-year?: StoneX Group Inc.'s free cash flow increased by 1735.6% year-over-year, from -$169.8M to $2.78B.