StoneCo Free Cash Flow (Quarterly) Analysis

StoneCo Ltd (STNE)

15.35 -0.48 (-3.03%) USD | NASDAQ | Apr 25, 10:29

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2018. Upgrade now.

Date	Value
September 30, 2023	-19.65M
June 30, 2023	108.25M
March 31, 2023	144.63M
December 31, 2022	38.82M
September 30, 2022	-66.64M
June 30, 2022	108.32M
March 31, 2022	105.76M
December 31, 2021	-3.964M
September 30, 2021	313.13M
June 30, 2021	204.73M
March 31, 2021	-85.27M
December 31, 2020	32.08M

Date	Value
September 30, 2020	-345.27M
June 30, 2020	178.48M
March 31, 2020	56.60M
December 31, 2019	-181.54M
September 30, 2019	0.3588M
June 30, 2019	-497.09M
March 31, 2019	-95.80M
December 31, 2018	-601.74M
September 30, 2018	22.55M
June 30, 2018	-44.00M
March 31, 2018	-92.55M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-497.09M

Minimum

Jun 2019

313.13M

Maximum

Sep 2021

5.098M

Average

35.45M

Median

Free Cash Flow (Quarterly) Benchmarks