StoneX Group Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
StoneX Group free cash flow
In the quarter ended Jun 30, 2026, StoneX Group generated -$1.21 billion of operating cash flow and spent $16.2 million on capital expenditures. That left free cash flow of -$1.22 billion, a free-cash-flow margin of -3.0% of revenue. Free cash flow was down 183.0% from the prior year's $1.48 billion.
Summary generated from market data by MetaCap's automated system. Methodology
StoneX Group cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 127.90M | 174.30M | 139.00M | 85.70M | 63.40M | 71.70M | 85.10M | 76.70M | 61.90M | 53.10M | 69.10M | 50.70M |
| Net Income growth (YoY) | +101.74% | +143.10% | +63.34% | +11.73% | +2.42% | +35.03% | +23.15% | +51.28% | -10.94% | +27.34% | -9.79% | -3.06% |
| Depreciation & Amortization | 26.90M | 26.90M | 25.00M | 21.30M | 14.90M | 15.60M | 15.70M | 17.30M | 12.30M | 12.30M | 11.20M | 11.40M |
| Stock-Based Compensation | 14.30M | 13.70M | 14.30M | 13.80M | 13.20M | 10.70M | 11.30M | 9.40M | 11.00M | 9.20M | 7.60M | 6.70M |
| Change in Working Capital | -54.60M | 34.20M | -282.50M | -495.30M | 473.40M | -117.10M | -331.60M | -297.20M | 497.30M | -544.50M | -255.10M | -40.20M |
| Operating Cash Flow | -1.21B | 2.80B | -1.26B | 3.53B | 1.49B | -154.50M | -477.80M | 192.60M | -622.10M | 784.00M | 152.40M | 371.10M |
| Capital Expenditures | -16.20M | -21.30M | -15.20M | -20.50M | -16.00M | -15.30M | -13.60M | -16.70M | -18.40M | -17.40M | -12.70M | -14.10M |
| Investing Cash Flow | -14.50M | -19.20M | -28.10M | -406.60M | -16.20M | -21.10M | -21.60M | -18.70M | -18.90M | -13.40M | -12.70M | -14.10M |
| Debt Issued | — | — | — | 625.00M | 0 | — | — | 0 | 0 | — | — | 0 |
| Debt Repaid | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 |
| Financing Cash Flow | 101.30M | 79.80M | -299.80M | 918.70M | 14.40M | -206.50M | 188.20M | 113.80M | -382.80M | 380.10M | 76.90M | -81.70M |
| Net Change in Cash | -1.12B | 2.86B | -1.59B | 4.05B | 1.50B | -370.40M | -329.60M | 294.30M | -1.03B | 1.15B | 223.40M | 263.10M |
| Free Cash Flow | -1.22B | 2.78B | -1.28B | 3.51B | 1.48B | -169.80M | -491.40M | 175.90M | -640.50M | 766.60M | 139.70M | 357.00M |
This table shows 12 quarterly periods of StoneX Group's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SNEX's reporting calendar. What is a cash flow statement?