Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

StoneX Group (SNEX) Cash from Operations: 2010-2025

Historic Cash from Operations for StoneX Group (SNEX) over the last 15 years, with Sep 2025 value amounting to $3.5 billion.

  • StoneX Group's Cash from Operations rose 1732.50% to $3.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.4 billion, marking a year-over-year increase of 765.71%. This contributed to the annual value of $4.4 billion for FY2025, which is 765.71% up from last year.
  • Per StoneX Group's latest filing, its Cash from Operations stood at $3.5 billion for Q3 2025, which was up 136.68% from $1.5 billion recorded in Q2 2025.
  • StoneX Group's 5-year Cash from Operations high stood at $3.5 billion for Q3 2025, and its period low was -$2.6 billion during Q2 2022.
  • In the last 3 years, StoneX Group's Cash from Operations had a median value of $192.6 million in 2024 and averaged $347.7 million.
  • As far as peak fluctuations go, StoneX Group's Cash from Operations soared by 1,818.28% in 2021, and later slumped by 464.07% in 2022.
  • StoneX Group's Cash from Operations (Quarterly) stood at -$600.2 million in 2021, then surged by 274.39% to $1.0 billion in 2022, then tumbled by 85.44% to $152.4 million in 2023, then crashed by 413.52% to -$477.8 million in 2024, then surged by 1,732.50% to $3.5 billion in 2025.
  • Its Cash from Operations stands at $3.5 billion for Q3 2025, versus $1.5 billion for Q2 2025 and -$154.5 million for Q1 2025.