StoneX (SNEX) Free Cash Flow (2010 - 2026)
StoneX's (SNEX) quarterly Free Cash Flow came in at $2.8 billion in Q1 2026, up 1735.63% YoY from $151.3 million in Q1 2025, and up 317.5% on a QoQ basis from -$1.3 billion in Q4 2025.
StoneX (SNEX) Free Cash Flow (2010 - 2026) Analysis & Trends
StoneX (SNEX) has 17 years of Free Cash Flow data on file, last reported at $2.8 billion in Q1 2026.
- Quarterly Free Cash Flow rose 1735.63% year-over-year to $2.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.5 billion (up 675.99% YoY) and the FY2025 annual result came in at $4.3 billion, up 878.7% from the prior year.
- Free Cash Flow rose to $2.8 billion in Q1 2026, from -$1.3 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.
- A 5-year average of $383.7 million and a median of $197.6 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 472.99% — and 2025, when it soared 1894.83%.
- Tracing SNEX's Free Cash Flow over 5 years: stood at $1.0 billion in 2022, then slumped by 86.51% to $139.7 million in 2023, then plunged by 451.75% to -$491.4 million in 2024, then slumped by 159.85% to -$1.3 billion in 2025, then surged by 317.5% to $2.8 billion in 2026.
- The last three Free Cash Flow figures came in at $2.8 billion (Q1 2026), -$1.3 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 708.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -873.83 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.59 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 202.51 Mn |
| 10 | StoneX | 9.39 Bn | 772.20 Mn | 1.57 Bn | 2.78 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.78 Bn |
| Mar 31, 2026 | 2.78 Bn |
| Dec 31, 2025 | -1.28 Bn |
| Dec 31, 2025 | -1.28 Bn |
| Sep 30, 2025 | 3.51 Bn |
| Sep 30, 2025 | 3.51 Bn |
| Jun 30, 2025 | 1.48 Bn |
| Jun 30, 2025 | 1.48 Bn |
| Mar 31, 2025 | -169.80 Mn |
| Mar 31, 2025 | -169.80 Mn |
| Dec 31, 2024 | -491.40 Mn |
| Dec 31, 2024 | -491.40 Mn |
| Sep 30, 2024 | 175.90 Mn |
| Sep 30, 2024 | 175.90 Mn |
| Jun 30, 2024 | -640.50 Mn |
| Jun 30, 2024 | -640.50 Mn |
| Mar 31, 2024 | 766.60 Mn |
| Mar 31, 2024 | 766.60 Mn |
| Dec 31, 2023 | 139.70 Mn |
| Dec 31, 2023 | 139.70 Mn |