StoneCo annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
StoneCo Free Cash Flow (FCF) History (STNE)
StoneCo reported −R$4.39B in free cash flow for fiscal 2024, a decrease of R$5.30B from the previous fiscal year, with a free cash flow margin of −33.08%.
View full StoneCo company overviewStoneCo free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −R$4.39B | −R$5.30B | — | −33.08% |
| 2023 | 2023-12-31 | R$911.5M | −R$354.5M | −28.00% | +7.56% |
| 2022 | 2022-12-31 | R$1.27B | −R$1.26B | −49.84% | +13.20% |
| 2021 | 2021-12-31 | R$2.52B | R$2.84B | — | +52.32% |
| 2020 | 2020-12-31 | −R$315.7M | R$2.67B | — | −9.51% |
| 2019 | 2019-12-31 | −R$2.99B | −R$428.9M | — | −115.89% |
| 2018 | 2018-12-31 | −R$2.56B | −R$1.13B | — | −161.89% |
| 2017 | 2017-12-31 | −R$1.42B | −R$899.9M | — | −185.87% |
| 2016 | 2016-12-31 | −R$525.0M | — | — | −119.35% |
StoneCo quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
StoneCo free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −R$2.99B to −R$4.39B, a net decrease of R$1.40B.
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 StoneCo filings at SEC.gov ↗