StoneCo (STNE) Free Cash Flow (2017 - 2026)
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.
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StoneCo (STNE) Free Cash Flow (2017 - 2026) 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 788.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 405.86 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 965.60 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 67.60 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -7.56 Bn |
| 10 | StoneCo | 2.70 Bn | 2.70 Bn | 308.97 Mn | 367.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 367.51 Mn |
| Mar 31, 2026 | 670.19 Mn |
| Dec 31, 2025 | 161,297.31 |
| Sep 30, 2025 | 28,182.74 |
| Jun 30, 2025 | 37,392.12 |
| Mar 31, 2025 | 137.29 Mn |
| Dec 31, 2024 | -16,759.77 |
| Sep 30, 2024 | 30,651.74 |
| Jun 30, 2024 | 40,308.24 |
| Mar 31, 2024 | -463.60 Mn |
| Dec 31, 2023 | 29,084.22 |
| Sep 30, 2023 | 24.32 Mn |
| Jun 30, 2023 | 207.72 Mn |
| Mar 31, 2023 | 290.54 Mn |
| Dec 31, 2022 | 77.57 Mn |
| Jun 30, 2022 | 180.29 Mn |
| Mar 31, 2022 | 178.33 Mn |
| Dec 31, 2021 | 191.29 Mn |
| Sep 30, 2021 | 357.55 Mn |
| Jun 30, 2021 | 284.97 Mn |