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 (SNEX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for StoneX (SNEX) over the last 16 years, with Q4 2025 value amounting to -$1.3 billion.

  • StoneX's Free Cash Flow fell 15984.94% to -$1.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.5 billion, marking a year-over-year increase of 196768.74%. This contributed to the annual value of $4.3 billion for FY2025, which is 87869.59% up from last year.
  • StoneX's Free Cash Flow amounted to -$1.3 billion in Q4 2025, which was down 15984.94% from $3.5 billion recorded in Q3 2025.
  • StoneX's Free Cash Flow's 5-year high stood at $3.5 billion during Q3 2025, with a 5-year trough of -$2.6 billion in Q2 2022.
  • Its 5-year average for Free Cash Flow is $267.0 million, with a median of $226.1 million in 2022.
  • As far as peak fluctuations go, StoneX's Free Cash Flow plummeted by 47298.96% in 2022, and later soared by 189482.66% in 2025.
  • StoneX's Free Cash Flow (Quarter) stood at -$607.5 million in 2021, then soared by 270.44% to $1.0 billion in 2022, then crashed by 86.51% to $139.7 million in 2023, then plummeted by 451.75% to -$491.4 million in 2024, then crashed by 159.85% to -$1.3 billion in 2025.
  • Its last three reported values are -$1.3 billion in Q4 2025, $3.5 billion for Q3 2025, and $1.5 billion during Q2 2025.