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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

StoneX (SNEX) Free Cash Flow (2016 - 2025)

StoneX's Free Cash Flow history spans 16 years, with the latest figure at -$1.3 billion for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 159.85% year-over-year to -$1.3 billion; the TTM value through Dec 2025 reached $3.5 billion, up 1967.69%, while the annual FY2025 figure was $4.3 billion, 878.7% up from the prior year.
  • Free Cash Flow reached -$1.3 billion in Q4 2025 per SNEX's latest filing, down from $3.5 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.5 billion in Q3 2025 to a low of -$2.6 billion in Q2 2022.
  • Average Free Cash Flow over 5 years is $267.0 million, with a median of $226.1 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 472.99% in 2022, then skyrocketed 1894.83% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$607.5 million in 2021, then surged by 270.44% to $1.0 billion in 2022, then crashed by 86.51% to $139.7 million in 2023, then crashed by 451.75% to -$491.4 million in 2024, then tumbled by 159.85% to -$1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for SNEX's Free Cash Flow are -$1.3 billion (Q4 2025), $3.5 billion (Q3 2025), and $1.5 billion (Q2 2025).