StoneX Group Inc. (SNEX) Cash Flow Statement
StoneX Group Inc. (SNEX) generated $3.9B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.8B
- P/E TTM
- 13.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.21 | -0.09 | 0.04 | 0.13 | 0.04 | -0.03 | 1.04 | -0.47 | 0.20 | 1.95 | 2.12 | -0.23 | -0.02 | 0.51 | 4.39 | 3.86 | |
| Capital expenditure | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | — | |
| Free cash flow | 0.20 | -0.10 | 0.04 | 0.13 | 0.03 | -0.04 | 1.02 | -0.49 | 0.18 | 1.93 | 2.06 | -0.28 | -0.07 | 0.44 | 4.32 | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | — | — | — | |
| Stock-based compensation | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | — |
USD billions · SEC XBRL
StoneX Group Inc. — questions
- What is StoneX Group Inc.'s operating cash flow?
- $3.9B over the twelve months to 2026-06-30.
Every figure on this page comes from StoneX Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.