The table below shows StoneX Group Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$1.26B
-$477.80M
$152.40M
$1.05B
-$600.20M
-$118.80M
Capital expenditure
$15.20M
$13.60M
$12.70M
$11.30M
$7.30M
$22.40M
Investing cash flow
-$28.10M
-$21.60M
-$12.70M
-$17.80M
-$7.30M
-$22.80M
Dividends paid
-
-
-
SNEX operating cash flow (10-K history)
StoneX Group Inc. reported operating cash flow of $4.39B for fiscal year 2025. That is up 765.7% from $506.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$27.80M (FY 2016) to $4.39B. Figures come from the company's audited annual reports as filed with the SEC.
