Stonex Group Inc (SNEX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to a market ecosystem in the United States, Europe, South America, the Middle East, Asia, and internationally.

Total Cash From Operating Activities Chart for Stonex Group Inc

Stonex Group Inc (SNEX) operating cash flow for FY2025 was USD 4.4B, a 765.7% change from FY2024. Stonex Group Inc's operating cash flow moved from USD -340.0K in 1995 to USD 4.4B in 2025 over 30 years. Operating cash flow compound annual growth rate: 5-year CAGR of 17.6%, 10-year CAGR of 60.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$6.82B
Implied Share Price
$56.55
Enterprise Value
$28.98B
Revenue (TTM)
$155.78B
EBITDA
—
Profit Margin
0.34%
Trailing P/E
18.73
Forward P/E
9.79
Price/Book (MRQ)
2.80
Price/Sales (TTM)
0.04
EV/EBITDA
10.59
EV/Revenue
0.18
Dividend Yield
—
Book Value
$23.70
Free Cash Flow (FY2025)
$4.32B
Free Cash Flow Yield
63.38%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.