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)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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StoneX (SNEX) Cash from Operations (2016 - 2025)

StoneX (SNEX) has disclosed Cash from Operations for 16 consecutive years, with 3529400000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations changed N/A year-over-year to 3529400000.0, compared with a TTM value of 4388300000.0 through Sep 2025, changed N/A, and an annual FY2025 reading of 4388300000.0, changed N/A over the prior year.
  • Cash from Operations was 3529400000.0 for Q3 2025 at StoneX, up from 1491200000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3529400000.0 in Q3 2025 and bottomed at 2598000000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 371716666.67, with a median of 318800000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 1818.28% in 2021, then plummeted 464.07% in 2022.
  • Year by year, 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 surged by 838.68% to 3529400000.0 in 2025.
  • Business Quant data shows Cash from Operations for SNEX at 3529400000.0 in Q3 2025, 1491200000.0 in Q2 2025, and 154500000.0 in Q1 2025.