StoneX (SNEX) Free Cash Flow (2010 - 2026)
StoneX's (SNEX) quarterly Free Cash Flow came in at -$1.2 billion in Q2 2026, down 183.01% on a YoY basis from $1.5 billion in Q2 2025, and down 144.09% quarter-over-quarter from $2.8 billion in Q1 2026.
Analysis
StoneX (SNEX) Free Cash Flow (2010 - 2026) Analysis & Trends
StoneX (SNEX) has reported Free Cash Flow for 17 consecutive years, with -$1.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 183.01% year-over-year to -$1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $3.8 billion (up 282.33% YoY), and the FY2025 full-year result was $4.3 billion, up 878.7% from the prior year.
- Free Cash Flow eased to -$1.2 billion in Q2 2026 per SNEX's latest filing, from $2.8 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.5 billion in Q3 2025 and bottomed at -$2.6 billion in Q2 2022.
- Historically, Free Cash Flow has averaged $294.3 million across 5 years, with a median of $186.8 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 472.99% in 2022, then jumped 1894.83% in 2025.
- Over 5 years, Free Cash Flow stood at $1.0 billion in 2022, then plunged by 86.51% to $139.7 million in 2023, then slumped by 451.75% to -$491.4 million in 2024, then plunged by 159.85% to -$1.3 billion in 2025, then gained by 4.1% to -$1.2 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.2 billion, $2.8 billion, and -$1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Virtu Financial | 8.96 Bn | 8.35 Bn | - | 111.38 Mn |
| 2 | StoneX | 8.04 Bn | -425.19 Mn | 1.47 Bn | -1.22 Bn |
| 3 | Bgc | 5.81 Bn | 5.19 Bn | - | 153.47 Mn |
| 4 | Marex | 5.43 Bn | 5.43 Bn | - | - |
| 5 | Fdctech | 8.88 Mn | -17.00 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.22 Bn |
| Mar 31, 2026 | 2.78 Bn |
| Dec 31, 2025 | -1.28 Bn |
| Sep 30, 2025 | 3.51 Bn |
| Jun 30, 2025 | 1.48 Bn |
| Mar 31, 2025 | -169.80 Mn |
| Dec 31, 2024 | -491.40 Mn |
| Sep 30, 2024 | 175.90 Mn |
| Jun 30, 2024 | -640.50 Mn |
| Mar 31, 2024 | 766.60 Mn |
| Dec 31, 2023 | 139.70 Mn |
| Sep 30, 2023 | 357.00 Mn |
| Jun 30, 2023 | 197.60 Mn |
| Mar 31, 2023 | -1.66 Bn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 30, 2022 | 254.60 Mn |
| Jun 30, 2022 | -2.61 Bn |
| Mar 31, 2022 | 2.69 Bn |
| Dec 31, 2021 | -607.50 Mn |
| Sep 30, 2021 | 735.50 Mn |