StoneX Group annual free cash flow
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2025
StoneX Group Free Cash Flow (FCF) History (SNEX)
StoneX Group reported $4.32B in free cash flow for fiscal 2025, an increase of 878.70% from the previous fiscal year, with a free cash flow margin of 140.92%.
View full StoneX Group company overviewStoneX Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $4.32B | $3.88B | +878.70% | +140.92% |
| 2024 | 2024-09-30 | $441.7M | $512.3M | — | +19.93% |
| 2023 | 2023-09-30 | −$70.6M | $208.4M | — | −2.02% |
| 2022 | 2022-09-30 | −$279.0M | −$2.34B | — | −7.73% |
| 2021 | 2021-09-30 | $2.06B | $126.6M | +6.55% | +97.22% |
| 2020 | 2020-09-30 | $1.93B | $1.75B | +952.80% | +396.88% |
| 2019 | 2019-09-30 | $183.7M | $669.8M | — | +40.64% |
| 2018 | 2018-09-30 | −$486.1M | −$1.51B | — | −105.01% |
| 2017 | 2017-09-30 | $1.02B | $1.06B | — | +266.24% |
| 2016 | 2016-09-30 | −$43.2M | −$72.0M | — | −0.29% |
| 2015 | 2015-09-30 | $28.8M | −$99.5M | −77.55% | +0.08% |
| 2014 | 2014-09-30 | $128.3M | $88.3M | +220.75% | +0.38% |
| 2013 | 2013-09-30 | $40.0M | $140.8M | — | +0.09% |
| 2012 | 2012-09-30 | −$100.8M | −$299.7M | — | −0.15% |
| 2011 | 2011-09-30 | $198.9M | $90.6M | +83.66% | +0.27% |
| 2010 | 2010-09-30 | $108.3M | $128.5M | — | +0.23% |
| 2009 | 2009-09-30 | −$20.2M | — | — | −0.05% |
StoneX Group quarterly free cash flow
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Q3.17
Q4.17
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Q1.22
Q2.22
Q3.22
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Q3.24
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Q1.25
Q2.25
Q3.25
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$1.22B | −$2.70B | — | −150.24% |
| Q2 2026 | 2026-03-31 | $2.78B | $2.95B | — | +200.86% |
| Q1 2026 | 2025-12-31 | −$1.28B | −$785.5M | — | −106.36% |
| Q4 2025 | 2025-09-30 | $3.51B | $3.33B | +1894.83% | +478.77% |
| Q3 2025 | 2025-06-30 | $1.48B | $2.12B | — | +173.31% |
| Q2 2025 | 2025-03-31 | −$169.8M | −$936.4M | — | −20.70% |
| Q1 2025 | 2024-12-31 | −$491.4M | −$631.1M | — | −74.11% |
| Q4 2024 | 2024-09-30 | $175.9M | −$181.1M | −50.73% | +34.66% |
| Q3 2024 | 2024-06-30 | −$640.5M | −$838.1M | — | −112.01% |
| Q2 2024 | 2024-03-31 | $766.6M | $2.43B | — | +150.55% |
| Q1 2024 | 2023-12-31 | $139.7M | −$895.7M | −86.51% | +22.27% |
| Q4 2023 | 2023-09-30 | $357.0M | $102.4M | +40.22% | +55.05% |
| Q3 2023 | 2023-06-30 | $197.6M | $2.81B | — | +20.15% |
| Q2 2023 | 2023-03-31 | −$1.66B | −$4.35B | — | −180.93% |
| Q1 2023 | 2022-12-31 | $1.04B | $1.64B | — | +109.40% |
| Q4 2022 | 2022-09-30 | $254.6M | −$480.9M | −65.38% | +29.42% |
| Q3 2022 | 2022-06-30 | −$2.61B | −$3.31B | — | −307.00% |
| Q2 2022 | 2022-03-31 | $2.69B | $1.92B | +250.46% | +276.60% |
| Q1 2022 | 2021-12-31 | −$607.5M | −$466.3M | — | −65.98% |
| Q4 2021 | 2021-09-30 | $735.5M | $3.2M | +0.44% | +107.43% |
| Q3 2021 | 2021-06-30 | $700.1M | $663.9M | +1833.98% | +113.60% |
| Q2 2021 | 2021-03-31 | $766.2M | $266.5M | +53.33% | +136.07% |
| Q1 2021 | 2020-12-31 | −$141.2M | −$807.0M | — | −55.26% |
| Q4 2020 | 2020-09-30 | $732.3M | $863.9M | — | +590.09% |
| Q3 2020 | 2020-06-30 | $36.2M | −$423.3M | −92.12% | +31.34% |
| Q2 2020 | 2020-03-31 | $499.7M | $426.4M | +581.72% | +358.98% |
| Q1 2020 | 2019-12-31 | $665.8M | $883.3M | — | +613.64% |
| Q4 2019 | 2019-09-30 | −$131.6M | −$699.6M | — | −116.36% |
| Q3 2019 | 2019-06-30 | $459.5M | $858.3M | — | +388.75% |
| Q2 2019 | 2019-03-31 | $73.3M | $728.6M | — | +70.35% |
| Q1 2019 | 2018-12-31 | −$217.5M | −$217.5M | — | −186.70% |
| Q4 2018 | 2018-09-30 | $568.0M | −$476.8M | −45.64% | +264.68% |
| Q3 2018 | 2018-06-30 | −$398.8M | −$426.0M | — | −322.91% |
| Q2 2018 | 2018-03-31 | −$655.3M | −$724.2M | — | −525.08% |
| Q1 2018 | 2017-12-31 | −$188.1 | $119.6M | — | −184.59% |
| Q4 2017 | 2017-09-30 | $1.04B | $1.04B | +149157.14% | — |
| Q3 2017 | 2017-06-30 | $27.2M | −$84.2M | −75.58% | +0.49% |
| Q2 2017 | 2017-03-31 | $68.9M | $134.9M | — | +1.26% |
| Q1 2017 | 2016-12-31 | −$119.6M | −$30.3M | — | −1.97% |
| Q4 2016 | 2016-09-30 | $700,000 | −$30.8M | −97.78% | +0.03% |
| Q3 2016 | 2016-06-30 | $111.4M | $116.0M | — | +2.29% |
| Q2 2016 | 2016-03-31 | −$66.0M | −$43.4M | — | −1.78% |
| Q1 2016 | 2015-12-31 | −$89.3M | −$113.8M | — | −2.63% |
| Q4 2015 | 2015-09-30 | $31.5M | −$161.4M | −83.67% | +1.20% |
| Q3 2015 | 2015-06-30 | −$4.6M | $101.4M | — | −0.12% |
| Q2 2015 | 2015-03-31 | −$22.6M | −$22.7M | — | −0.16% |
| Q1 2015 | 2014-12-31 | $24.5M | −$16.8M | −40.68% | +0.18% |
| Q4 2014 | 2014-09-30 | $192.9M | $212.4M | — | +1.81% |
| Q3 2014 | 2014-06-30 | −$106.0M | −$154.5M | — | −1.51% |
| Q2 2014 | 2014-03-31 | $100,000 | $17.1M | — | +0.00% |
| Q1 2014 | 2013-12-31 | $41.3M | $13.3M | +47.50% | +0.52% |
| Q4 2013 | 2013-09-30 | −$19.5M | −$7.2M | — | −0.23% |
| Q3 2013 | 2013-06-30 | $48.5M | −$18.4M | −27.50% | +0.50% |
| Q2 2013 | 2013-03-31 | −$17.0M | $168.3M | — | −0.14% |
| Q1 2013 | 2012-12-31 | $28.0M | −$1.9M | −6.35% | +0.22% |
| Q4 2012 | 2012-09-30 | −$12.3M | −$138.6M | — | −0.08% |
| Q3 2012 | 2012-06-30 | $66.9M | $143.1M | — | +0.39% |
| Q2 2012 | 2012-03-31 | −$185.3M | −$338.5M | — | −1.09% |
| Q1 2012 | 2011-12-31 | $29.9M | $34.3M | — | +0.17% |
| Q4 2011 | 2011-09-30 | $126.3M | — | — | +0.59% |
| Q3 2011 | 2011-06-30 | −$76.2M | — | — | −0.37% |
| Q2 2011 | 2011-03-31 | $153.2M | — | — | +1.05% |
| Q1 2011 | 2010-12-31 | −$4.4M | — | — | −0.03% |
StoneX Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.93B to $4.32B, a compound annual growth rate of 17.45%. StoneX Group's latest reported quarter, Q3 2026, generated −$1.22B in free cash flow, a decrease of $2.70B year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review StoneX Group filings at SEC.gov ↗