stockrowStoneX Group Inc.
SNEX Financial Capital Markets
StoneX Group Inc.’s revenue for fiscal 2025 (year ended September 2025) was $132.4 billion, up 32.5% from fiscal 2024.
- Revenue
- +15.4%
- EPS
- +86.6%
- Free cash flow
- −183.0%
- Total debt
- +59.8%
Quarter to June 2026, against a year earlier
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StoneX Group Inc. (SNEX) Operating cash flow
StoneX Group Inc.'s operating cash flow for fiscal 2025 was $4.4B, up 765.7% from $506.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.9B. Over the past ten years it has ranged from −$473.6M (fiscal 2018) to $4.4B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. StoneX Group Inc. ranks 6th of 92 Capital Markets companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.4B | 765.71% |
| FY2024 | $506.9M | — |
| FY2023 | −$23.7M | — |
| FY2022 | −$229.5M | — |
| FY2021 | $2.1B | 8.82% |
| FY2020 | $2.0B | 897.24% |
| FY2019 | $195.6M | — |
| FY2018 | −$473.6M | — |
| FY2017 | $1.0B | — |
| FY2016 | −$27.8M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$1.2B | — |
| Mar 2026 | $2.8B | — |
| Dec 2025 | −$1.3B | — |
| Sep 2025 | $3.5B | 136.68% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SNEX StoneX Group Inc. | $3.9B |
| XP XP Inc. compare | $2.5B |
| IREN IREN Limited compare | $2.1B |
| VIRT Virtu Financial, Inc. compare | $557.6M |
| MKTX MarketAxess Holdings Inc. compare | $200.3M |
| HUT Hut 8 Corp. compare | −$62.4M |
| WULF TeraWulf Inc. compare | −$279.2M |
| GLXY Galaxy Digital Inc. compare | −$357.3M |
| RIOT Riot Platforms, Inc. compare | −$592.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement