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

StoneCo (STNE) has 9 years of Free Cash Flow data on file, last reported at $161.3 in Q4 2025.

• On a quarterly basis, Free Cash Flow rose 1062.41% year-over-year to $161.3 in Q4 2025; TTM through Dec 2025 was $243.1 million, a 143.34% increase from a year earlier, with the FY2025 full-year figure at -$5.4 million, up 99.29% from the prior year.
• Free Cash Flow for Q4 2025 stood at $161.3, up from -$163.51 in the prior quarter.
• Over the last five years, Free Cash Flow for STNE reached as high as $290.5 million in Q1 2023 and fell as low as -$463.6 million in Q1 2024.
• Historically, Free Cash Flow has averaged $18.3 million across 5 years, with a median of $284.97 in 2021.
• On a YoY basis, Free Cash Flow climbed as much as 115211106.53% in 2023 and fell as far as 16540276.68% in 2023.
• Year by year, Free Cash Flow stood at $191.29 in 2021, then jumped by 73.78% to $332.42 in 2022, then sank by 16540276.68% to -$55.0 million in 2023, then jumped by 100.0% to -$16.76 in 2024, then jumped by 1062.41% to $161.3 in 2025.
• Per Business Quant data, the three most recent Free Cash Flow figures were $161.3 in Q4 2025, -$163.51 in Q3 2025, and $105.8 million in Q2 2025.