StoneX Group, Inc. (SNEX)
64.81
+0.17
(+0.26%)
USD |
NASDAQ |
Oct 01, 12:19
StoneX Group Cash from Operations (Quarterly) : -1.337B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.337B |
| March 31, 2026 | 4.212B |
| December 31, 2025 | 1.042B |
| September 30, 2025 | 3.546B |
| June 30, 2025 | 1.260B |
| March 31, 2025 | 289.90M |
| December 31, 2024 | -332.80M |
| September 30, 2024 | 274.20M |
| June 30, 2024 | -278.10M |
| March 31, 2024 | 820.10M |
| December 31, 2023 | -187.60M |
| September 30, 2023 | 1.170B |
| June 30, 2023 | 338.30M |
| March 31, 2023 | -1.628B |
| December 31, 2022 | 264.00M |
| September 30, 2022 | 373.20M |
| June 30, 2022 | -2.554B |
| March 31, 2022 | 2.446B |
| December 31, 2021 | -721.60M |
| September 30, 2021 | 1.128B |
| June 30, 2021 | 418.70M |
| March 31, 2021 | 873.90M |
| December 31, 2020 | -386.80M |
| September 30, 2020 | 1.297B |
| June 30, 2020 | -303.30M |
| Date | Value |
|---|---|
| March 31, 2020 | 964.80M |
| December 31, 2019 | 469.00M |
| September 30, 2019 | 758.90M |
| June 30, 2019 | 301.40M |
| March 31, 2019 | 389.20M |
| December 31, 2018 | -1.252B |
| September 30, 2018 | 595.20M |
| June 30, 2018 | -1.304B |
| March 31, 2018 | 392.10M |
| December 31, 2017 | -108.70M |
| September 30, 2017 | -206.80M |
| June 30, 2017 | -324.60M |
| March 31, 2017 | 183.00M |
| December 31, 2016 | -439.40M |
| September 30, 2016 | 79.50M |
| June 30, 2016 | 32.60M |
| March 31, 2016 | 405.30M |
| December 31, 2015 | -121.00M |
| September 30, 2015 | 55.30M |
| June 30, 2015 | 192.40M |
| March 31, 2015 | 64.80M |
| December 31, 2014 | 226.70M |
| September 30, 2014 | 78.40M |
| June 30, 2014 | -261.90M |
| March 31, 2014 | 454.70M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Interactive Brokers Group, Inc. | 6.674B |
| Robinhood Markets, Inc. | -3.767B |
| Gemini Space Station, Inc. | -51.47M |
| BGC Group, Inc. | 158.59M |
| Silvia, Inc. | -11.26M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 113.80M |
| Cash from Financing (Quarterly) | 101.30M |
| Free Cash Flow | 7.390B |
| Free Cash Flow Per Share (Quarterly) | -7.246 |
| Free Cash Flow to Equity (Quarterly) | -2.078B |
| Free Cash Flow to Firm (Quarterly) | -943.99M |
| Free Cash Flow Yield | 83.24% |