The cash flow of StoneX Group Inc. over the past 10 years
Chart StoneX Group Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, StoneX Group Inc.'s operating cash flow was $4.39B and its capital expenditures $65.4M, leaving free cash flow of $4.32B. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$486.1M in fiscal 2018 to $4.32B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $65.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $4.39B | $65.4M | $4.32B |
| 2024ended Sep 30, 2024 | $506.9M | $65.2M | $441.7M |
| 2023ended Sep 30, 2023 | -$23.7M | $46.9M | -$70.6M |
| 2022ended Sep 30, 2022 | -$229.5M | $49.5M | -$279M |
| 2021ended Sep 30, 2021 | $2.12B | $62.1M | $2.06B |
| 2020ended Sep 30, 2020 | $1.95B | $16.6M | $1.93B |
| 2019ended Sep 30, 2019 | $195.6M | $11.9M | $183.7M |
| 2018ended Sep 30, 2018 | -$473.6M | $12.5M | -$486.1M |
| 2017ended Sep 30, 2017 | $1.04B | $16.3M* | $1.02B |
| 2016ended Sep 30, 2016 | -$27.8M | $15.5M* | -$43.3M |
Fiscal years as StoneX Group Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on StoneX Group Inc.
- The revenue of StoneX Group Inc.
- The profitability of StoneX Group Inc.
- The debt of StoneX Group Inc.
- All of StoneX Group Inc.'s financials, charted
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Not investment advice. This page shows what StoneX Group Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.