StoneX SNEX
NASDAQ SNEX
$67.00 +0.87 (+1.32%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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