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StoneCo (STNE) Free Cash Flow (2017 - 2025)

StoneCo has reported Free Cash Flow over the past 9 years, most recently at $161.3 for Q4 2025.

  • Quarterly Free Cash Flow rose 1062.41% to $161.3 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $243.1 million through Dec 2025, up 143.34% year-over-year, with the annual reading at -$5.4 million for FY2025, 99.29% up from the prior year.
  • Free Cash Flow was $161.3 for Q4 2025 at StoneCo, up from -$163.51 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $290.5 million in Q1 2023 and troughed at -$463.6 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $185.79 (2021), against an average of $9.3 million.
  • Year-over-year, Free Cash Flow surged 21973784.16% in 2023 and then crashed 2448.96% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $191.29 in 2021, then dropped by 24.41% to $144.6 in 2022, then tumbled by 138.02% to -$54.98 in 2023, then skyrocketed by 69.52% to -$16.76 in 2024, then skyrocketed by 1062.41% to $161.3 in 2025.
  • Per Business Quant, the three most recent readings for STNE's Free Cash Flow are $161.3 (Q4 2025), -$163.51 (Q3 2025), and $105.8 million (Q2 2025).