StoneCo Cash from Operations (Quarterly) Analysis

StoneCo Ltd (STNE)

16.73 +0.46 (+2.83%) USD | NASDAQ | May 03, 16:00

16.73 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
December 31, 2023	-92.46M
September 30, 2023	18.53M
June 30, 2023	179.33M
March 31, 2023	224.72M
December 31, 2022	70.72M
September 30, 2022	-51.69M
June 30, 2022	155.51M
March 31, 2022	151.99M
December 31, 2021	93.52M
September 30, 2021	343.21M
June 30, 2021	249.39M
March 31, 2021	-16.32M

Date	Value
December 31, 2020	45.74M
September 30, 2020	-311.45M
June 30, 2020	194.80M
March 31, 2020	81.97M
December 31, 2019	-171.33M
September 30, 2019	54.19M
June 30, 2019	-477.35M
March 31, 2019	-78.14M
December 31, 2018	-591.07M
September 30, 2018	30.44M
June 30, 2018	-31.63M
March 31, 2018	-72.36M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-477.35M

Minimum

Jun 2019

343.21M

Maximum

Sep 2021

39.11M

Average

70.72M

Median

Dec 2022

Cash from Operations (Quarterly) Benchmarks

Fabrinet	84.16M
DLocal Ltd	61.44M
Credo Technology Group Holding Ltd	-1.036M
PagSeguro Digital Ltd	425.78M
Comtech Telecommunications Corp	-26.66M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-345.43M
Cash from Financing (Quarterly)	125.95M
Free Cash Flow	87.63M
Free Cash Flow Per Share (Quarterly)	-0.4315
Free Cash Flow to Equity (Quarterly)	-314.05M
Free Cash Flow to Firm (Quarterly)	-3.416M
Free Cash Flow Yield	1.59%