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

Historic Free Cash Flow for StoneCo (STNE) over the last 9 years, with Q3 2025 value amounting to -$163.58.

  • StoneCo's Free Cash Flow fell 244990.28% to -$163.58 in Q3 2025 from the same period last year, while for Sep 2025 it was -$36.8 million, marking a year-over-year increase of 9344.62%. This contributed to the annual value of -$754.7 million for FY2024, which is 50990.18% down from last year.
  • Per StoneCo's latest filing, its Free Cash Flow stood at -$163.58 for Q3 2025, which was down 244990.28% from $105.8 million recorded in Q2 2025.
  • Over the past 5 years, StoneCo's Free Cash Flow peaked at $290.5 million during Q1 2023, and registered a low of -$463.6 million during Q1 2024.
  • Its 5-year average for Free Cash Flow is -$1.8 million, with a median of $308.69 in 2021.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 2197378562.2% in 2023, then plummeted by 43347658106.5% in 2024.
  • StoneCo's Free Cash Flow (Quarter) stood at $191.29 in 2021, then surged by 73.78% to $332.42 in 2022, then plummeted by 80.58% to $64.56 in 2023, then tumbled by 433476581.06% to -$279.8 million in 2024, then surged by 100.0% to -$163.58 in 2025.
  • Its Free Cash Flow was -$163.58 in Q3 2025, compared to $105.8 million in Q2 2025 and $137.3 million in Q1 2025.