KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Equity InvestmentsGains from Investment SecuritiesNet Cash FlowNet Debt Issuances and RepaymentsNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

StoneCo (STNE) Free Cash Flow: 2017-2025

Historic Free Cash Flow for StoneCo (STNE) over the last 7 years, with Sep 2025 value amounting to -$191.96.

  • StoneCo's Free Cash Flow fell 709.48% to -$191.96 in Q3 2025 from the same period last year, while for Sep 2025 it was $158.2 million, marking a year-over-year increase of 122.84%. This contributed to the annual value of -$754.7 million for FY2024, which is 509.90% down from last year.
  • StoneCo's Free Cash Flow amounted to -$191.96 in Q3 2025, which was down 100.00% from $68.5 million recorded in Q2 2025.
  • Over the past 5 years, StoneCo's Free Cash Flow peaked at $341.0 million during Q3 2021, and registered a low of -$500.1 million during Q1 2024.
  • For the 3-year period, StoneCo's Free Cash Flow averaged around -$11.7 million, with its median value being -$23.71 (2024).
  • As far as peak fluctuations go, StoneCo's Free Cash Flow soared by 147,879,890.09% in 2023, and later plummeted by 709.48% in 2025.
  • Quarterly analysis of 5 years shows StoneCo's Free Cash Flow stood at $106.7 million in 2021, then crashed by 38.87% to $65.2 million in 2022, then crashed by 184.32% to -$55.0 million in 2023, then skyrocketed by 69.52% to -$16.8 million in 2024, then crashed by 709.48% to -$191.96 in 2025.
  • Its Free Cash Flow stands at -$191.96 for Q3 2025, versus $68.5 million for Q2 2025 and $106.5 million for Q1 2025.