StoneCo (STNE) Cash from Operations (2017 - 2026)
StoneCo (STNE) posted Cash from Operations of $335.35 million for Q2 2026, compared with $68.46 a year earlier and down 47.2% from the prior quarter.
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Analysis
StoneCo (STNE) Cash from Operations (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at StoneCo was $970.72 million, up 811.6% year-over-year; for FY2025, it was $125.49 million.
- Annual Cash from Operations shows a five-year compound annual growth rate of 62.5% (FY2020 to FY2025).
- In prior years, StoneCo's Cash from Operations was -$675.8 million in FY2024, $330.2 million in FY2023 (+1.1%), $326.72 million in FY2022 (-51.2%) and $669.81 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$500.12 million in Q1 2024 to a high of $635.24 million in Q1 2026 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was $635.24 million (Q1 2026), $131,731 (Q4 2025) and -$191.89 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | StoneCo | 2.94 Bn | -1.96 Bn | 308.97 Mn | 335.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 335.35 Mn |
| Mar 31, 2026 | 635.24 Mn |
| Dec 31, 2025 | 131,731.08 |
| Sep 30, 2025 | -191.89 |
| Jun 30, 2025 | 68.46 |
| Mar 31, 2025 | 106.54 Mn |
| Dec 31, 2024 | -51,759.13 |
| Sep 30, 2024 | -23.71 |
| Jun 30, 2024 | -137.72 |
| Mar 31, 2024 | -500.12 Mn |
| Dec 31, 2023 | -84.15 |
| Sep 30, 2023 | 12.99 |
| Jun 30, 2023 | 168.10 |
| Mar 31, 2023 | 225.01 Mn |
| Dec 31, 2022 | 65.20 Mn |
| Jun 30, 2022 | 145.84 Mn |
| Mar 31, 2022 | 152.15 Mn |
| Dec 31, 2021 | 106.67 Mn |
| Sep 30, 2021 | 341.01 Mn |
| Jun 30, 2021 | 249.11 Mn |
API Access
StoneCo Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STNE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "STNE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();