StoneX (SNEX) Cash from Operations (2010 - 2026)
StoneX's Cash from Operations came in at -$1.21 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $1.49 billion a year earlier.
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Analysis
StoneX (SNEX) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, StoneX reported Cash from Operations of $3.86 billion, up 266.9% year-over-year; for FY2025 (ended Sep 30, 2025), it was $4.39 billion, up 765.7% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 17.6% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Operations was $506.9 million in FY2024, -$23.7 million in FY2023, -$229.5 million in FY2022 and $2.12 billion in FY2021 (+8.8%).
- The five-year range for quarterly Cash from Operations is -$2.6 billion (fiscal Q3 2022) to $3.53 billion (fiscal Q4 2025).
- Business Quant data shows SNEX's Cash from Operations at $2.8 billion (Q2 2026), -$1.26 billion (Q1 2026) and $3.53 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 100.80 Bn | 100.80 Bn | - | 947.10 Mn |
| 2 | Robinhood Markets | 98.01 Bn | 79.10 Bn | - | 720.00 Mn |
| 3 | Bank of New York Mellon | 96.82 Bn | 36.20 Bn | - | 2.46 Bn |
| 4 | Intercontinental Exchange | 87.60 Bn | 81.41 Bn | - | 2.00 Bn |
| 5 | Nasdaq | 52.63 Bn | 50.06 Bn | 1.50 Bn | 711.00 Mn |
| 6 | State Street | 48.07 Bn | 48.07 Bn | - | -2.33 Bn |
| 7 | Interactive Brokers | 39.59 Bn | 33.05 Bn | - | 6.22 Bn |
| 8 | Cboe Global Markets | 31.87 Bn | 23.53 Bn | 731.60 Mn | -503.20 Mn |
| 9 | Northern Trust | 30.78 Bn | 30.78 Bn | - | -64.90 Mn |
| 10 | StoneX | 7.35 Bn | -166.86 Mn | 1.47 Bn | -1.21 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.21 Bn |
| Mar 31, 2026 | 2.80 Bn |
| Dec 31, 2025 | -1.26 Bn |
| Sep 30, 2025 | 3.53 Bn |
| Jun 30, 2025 | 1.49 Bn |
| Mar 31, 2025 | -154.50 Mn |
| Dec 31, 2024 | -477.80 Mn |
| Sep 30, 2024 | 192.60 Mn |
| Jun 30, 2024 | -622.10 Mn |
| Mar 31, 2024 | 784.00 Mn |
| Dec 31, 2023 | 152.40 Mn |
| Sep 30, 2023 | 371.10 Mn |
| Jun 30, 2023 | 207.90 Mn |
| Mar 31, 2023 | -1.65 Bn |
| Dec 31, 2022 | 1.05 Bn |
| Sep 30, 2022 | 266.50 Mn |
| Jun 30, 2022 | -2.60 Bn |
| Mar 31, 2022 | 2.70 Bn |
| Dec 31, 2021 | -600.20 Mn |
| Sep 30, 2021 | 744.10 Mn |
API Access
StoneX Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SNEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SNEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SNEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();