Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

StoneX (SNEX) Cash from Operations (2016 - 2026)

StoneX filings provide 16 years of Cash from Operations readings, the most recent being 1261700000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 164.06% to 1261700000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 3604400000.0, a 3023.28% increase, with the full-year FY2025 number at 4388300000.0, up 765.71% from a year prior.
  • Cash from Operations hit 1261700000.0 in Q4 2025 for StoneX, down from 3529400000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3529400000.0 in Q3 2025 to a low of 2598000000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 237200000.0 (2022), compared with a mean of 281090000.0.
  • Biggest five-year swings in Cash from Operations: surged 1818.28% in 2021 and later tumbled 464.07% in 2022.
  • StoneX's Cash from Operations stood at 600200000.0 in 2021, then skyrocketed by 274.39% to 1046700000.0 in 2022, then tumbled by 85.44% to 152400000.0 in 2023, then plummeted by 413.52% to 477800000.0 in 2024, then plummeted by 164.06% to 1261700000.0 in 2025.
  • The last three reported values for Cash from Operations were 1261700000.0 (Q4 2025), 3529400000.0 (Q3 2025), and 1491200000.0 (Q2 2025) per Business Quant data.