StoneX Group (SNEX) Cash flow

453 Followers

StoneX Group Cash Flow

SNEX's free cash flow for Q1 2026 was $-1.28B. For the 2026 fiscal year, SNEX's free cash flow was decreased by $3.88B and operating cash flow was $-1.26B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 4.39B	$ 506.90M	$ -23.70M	$ -229.50M	$ 2.12B
Investing Cash Flow	$ -840.00M	$ -63.70M	$ -53.00M	$ -49.50M	$ -59.80M
Financing Cash Flow	$ 914.80M	$ 188.00M	$ -169.30M	$ 65.80M	$ -35.60M
End Cash Position	$ 11.52B	$ 6.67B	$ 6.04B	$ 6.29B	$ 6.51B
Free Cash Flow	$ 4.32B	$ 441.70M	$ -70.60M	$ -279.00M	$ 2.06B

Currency in USD