StoneCo STNE
NASDAQ STNE
$11.48 +0.33 (+2.96%)
At close: Oct 23, 2026 · 4:00 PM EDT

StoneCo Ltd. (STNE) Free Cash Flow (2017 - 2026)

Updated

StoneCo's Free Cash Flow was $367.51 million in Q2 2026, compared with $37,392 a year earlier and down 45.2% from the prior quarter.

Analysis

StoneCo Ltd. (STNE) Free Cash Flow (2017 - 2026) Analysis & Trends

On a trailing twelve-month basis, StoneCo's Free Cash Flow was $1.04 billion through Jun 30, 2026, up 655.7% year-over-year; for FY2025, it was $256.36 million.

  • Free Cash Flow shows a five-year compound annual growth rate of 25.0% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was -$533.14 million in FY2024, $477.74 million in FY2023 (+17.2%), $407.78 million in FY2022 (-53.2%) and $870.92 million in FY2021 (+935.1%).
  • Quarterly Free Cash Flow has moved between -$463.6 million (Q1 2024) and $670.19 million (Q1 2026) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in two of the last four quarters, with growth averaging 135.8%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q1 2026 (growth of 388.1%); the worst was Q2 2023 (a decline of 100.0%).
  • Per Business Quant data, STNE's Free Cash Flow in the three quarters before Q2 2026 was $670.19 million (Q1 2026), $161,297 (Q4 2025) and $28,183 (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 367.51 Mn
Mar 31, 2026 670.19 Mn
Dec 31, 2025 161,297.31
Sep 30, 2025 -163.51 Mn
Jun 30, 2025 105.79 Mn
Mar 31, 2025 137.29 Mn
Dec 31, 2024 -16,759.77
Sep 30, 2024 6.96 Mn
Jun 30, 2024 -97.28 Mn
Mar 31, 2024 -463.61 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
Sep 30, 2022 -23.31 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
API Access

StoneCo Ltd. Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=STNE&period=max&api_key=YOUR_API_KEY