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StoneCo (STNE) Cash from Operations (2017 - 2025)

StoneCo has reported Cash from Operations over the past 9 years, most recently at 131.73 for Q4 2025.

  • Quarterly Cash from Operations rose 354.51% to 131.73 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 175006428.51 through Dec 2025, up 127.44% year-over-year, with the annual reading at 125492499.04 for FY2025, 120.14% up from the prior year.
  • Cash from Operations was 131.73 for Q4 2025 at StoneCo, up from 191.89 in the prior quarter.
  • Over five years, Cash from Operations peaked at 225006653.69 in Q1 2023 and troughed at 500131541.39 in Q1 2024.
  • The 5-year median for Cash from Operations is 119.2 (2021), against an average of 5101307.99.
  • Year-over-year, Cash from Operations soared 1031.47% in 2022 and then tumbled 81929262.08% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 106.67 in 2021, then crashed by 38.88% to 65.2 in 2022, then crashed by 229.07% to 84.15 in 2023, then skyrocketed by 38.49% to 51.76 in 2024, then skyrocketed by 354.51% to 131.73 in 2025.
  • Per Business Quant, the three most recent readings for STNE's Cash from Operations are 131.73 (Q4 2025), 191.89 (Q3 2025), and 68464976.43 (Q2 2025).