StoneX (SNEX) Free Cash Flow (2010 - 2026)
StoneX (SNEX) reported Free Cash Flow of $2.8 billion for Q1 2026, up 1735.63% on a YoY basis from $151.3 million in Q1 2025, and up 317.5% quarter-over-quarter from -$1.3 billion in Q4 2025.
StoneX (SNEX) Free Cash Flow (2010 - 2026) Analysis & Trends
StoneX has reported Free Cash Flow for 17 years, with the latest figure at $2.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 1735.63% year-over-year to $2.8 billion; the trailing twelve-month figure through Mar 2026 stood at $6.5 billion (up 675.99% YoY), and the FY2025 full-year result was $4.3 billion, up 878.7% from the prior year.
- Free Cash Flow for Q1 2026 stood at $2.8 billion, up from -$1.3 billion in the prior quarter.
- The five-year high for Free Cash Flow was $3.5 billion in Q3 2025, with the low at -$2.6 billion in Q2 2022.
- Historically, Free Cash Flow has averaged $383.7 million across 5 years, with a median of $197.6 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 472.99% — and 2025, when it soared 1894.83%.
- StoneX's Free Cash Flow 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 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -7.85 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -32.43 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 7.20 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 2.03 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.59 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 124.64 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 103.58 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 11.72 Mn |
| 10 | StoneX | 9.00 Bn | 6.87 Bn | 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 |