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StoneX Group (SNEX)
NASDAQ:SNEX
US Market

StoneX Group (SNEX) Cash flow

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StoneX Group Cash Flow

SNEX's free cash flow for Q4 2025 was $3.53B. For the 2025 fiscal year, SNEX's free cash flow was decreased by $-466.50M and operating cash flow was $3.55B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -13.40M$ 506.90M$ -23.70M$ -229.50M$ 2.12B
Investing Cash Flow
$ -751.40M$ -63.70M$ -53.00M$ -49.50M$ -59.80M
Financing Cash Flow
$ 753.90M$ 188.00M$ -169.30M$ 65.80M$ -35.60M
End Cash Position
$ 11.20M$ 6.67B$ 6.04B$ 6.29B$ 6.51B
Free Cash Flow
$ -24.80M$ 441.70M$ -70.60M$ -279.00M$ 2.06B
Currency in USD

StoneX Group Cash Flow