StoneCo (STNE) Free Cash Flow (2017 - 2025)
StoneCo (STNE) reported 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 9 years of Free Cash Flow data on file, last reported at $161.3 in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $161.3, up 1062.41% year-over-year; the trailing twelve-month figure through Dec 2025 was $243.1 million (up 143.34% YoY), and the FY2025 annual result was -$5.4 million, up 99.29% from the prior year.
- Free Cash Flow grew to $161.3 in Q4 2025 per STNE's latest filing, 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.
- A 5-year average of $13.9 million and a median of $362.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2025: Free Cash Flow soared 59683540.08% in 2021, then slumped 2448.96% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $300.83 in 2021, then jumped by 32.78% to $399.45 in 2022, then slipped by 9.38% to $362.0 in 2023, then slumped by 104.63% to -$16.76 in 2024, then jumped 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 | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 93.10 Mn |
| 10 | StoneCo | 617.27 Mn | -287.94 Mn | 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 | 362.00 |
| Dec 31, 2023 | 362.00 |
| Sep 30, 2023 | 11.33 Mn |
| Sep 30, 2023 | 11.33 Mn |