StoneCo (STNE) Free Cash Flow (2017 - 2025)
StoneCo (STNE) posted quarterly Free Cash Flow of $161.3 for Q4 2025, up 1062.41% year-over-year from $13.88 in Q4 2024, and up 198.65% quarter-over-quarter from -$163.51 in Q3 2025.
StoneCo (STNE) Free Cash Flow (2017 - 2025) Analysis & Trends
StoneCo (STNE) has reported Free Cash Flow for 9 consecutive years, with $161.3 the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 1062.41% year-over-year to $161.3; the TTM figure through Dec 2025 stood at $243.1 million (up 143.34% YoY), while the FY2025 annual figure was -$5.4 million, up 99.29% from the prior year.
- Free Cash Flow improved to $161.3 in Q4 2025 per STNE's latest filing, from -$163.51 in the prior quarter.
- Across five years, Free Cash Flow topped out at $290.5 million in Q1 2023 and bottomed at -$463.6 million in Q1 2024.
- Historically, Free Cash Flow has averaged $19.6 million across 5 years, with a median of $191.29 in 2021.
- On a YoY basis, Free Cash Flow climbed as much as 115211106.53% in 2023 and fell as far as 38024894.23% in 2023.
- StoneCo's Free Cash Flow stood at $191.29 in 2021, then decreased by 24.41% to $144.6 in 2022, then sank by 38024894.23% to -$55.0 million in 2023, then surged by 100.0% to -$16.76 in 2024, then surged by 1062.41% to $161.3 in 2025.
- Business Quant data shows STNE's Free Cash Flow at $161.3 in Q4 2025, -$163.51 in Q3 2025, and $105.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -7.56 Bn |
| 10 | StoneCo | 3.00 Bn | 3.00 Bn | 308.35 | 161.30 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 161.30 |
| Dec 31, 2025 | 161.30 |
| Sep 30, 2025 | -163.51 |
| Sep 30, 2025 | -163.51 |
| Jun 30, 2025 | 105.79 Mn |
| Jun 30, 2025 | 105.79 Mn |
| Mar 31, 2025 | 137.30 Mn |
| Mar 31, 2025 | 137.30 Mn |
| Dec 31, 2024 | -16.76 |
| Dec 31, 2024 | -16.76 |
| Sep 30, 2024 | 6.96 |
| Sep 30, 2024 | 6.96 |
| Jun 30, 2024 | -97.28 Mn |
| Jun 30, 2024 | -97.28 Mn |
| Mar 31, 2024 | -463.61 Mn |
| Mar 31, 2024 | -463.61 Mn |
| Dec 31, 2023 | -54.98 Mn |
| Dec 31, 2023 | -54.98 Mn |
| Sep 30, 2023 | 24.32 Mn |
| Sep 30, 2023 | 24.32 Mn |