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StoneX Group Inc. SNEX Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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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

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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

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CapEx$21.3M+39.2%
Free cash flow$2.8B+1,736%

Valuation

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Market cap$11.02B+72.7%
Enterprise value$171.75M-272%
P/E23.8×+2.2×
P/S4.2×+0.8×

Profitability

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Gross margin-5,500.2%-539pp
Operating margin-2.6%-0.7pp
Net margin17.6%+2.1pp
FCF margin246.8%

Returns & leverage

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Return on equity20.2%+2.9pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by StoneX Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
StoneX Group Inc. (SNEX) reported operating cash flow of $2.8B in Q1 2026.
How has StoneX Group Inc.'s operating cash flow changed year-over-year?
StoneX Group Inc.'s operating cash flow increased by 1911.4% year-over-year, from -$154.5M to $2.8B.
What does operating cash flow mean?
The net cash flow resulting from the company's primary business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational efficiency and cash generation capabilities.
How does operating cash flow compare across companies?
Standard metric across all industries; essential for assessing core business health.