StoneX Group Inc. Operating Cash Flow
StoneX Group Inc. (SNEX) reported Operating Cash Flow of $328.50 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- StoneX Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.21B, a 181.04% decline year-over-year.
- StoneX Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.80B.
- StoneX Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.26B.
- StoneX Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.53B, a 1732.50% increase year-over-year.
- StoneX Group Inc. net cash provided by (used in) operating activities for fiscal 2025 was $4.39B, a 765.71% increase from fiscal 2024.
- StoneX Group Inc. net cash provided by (used in) operating activities for fiscal 2024 was $506.90M.
- StoneX Group Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$23.70M.
- StoneX Group Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$229.50M, a 110.81% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $1.59B derived: sum of 2 quarters · filed 2026-08-05 | $328.50M 10-Q · filed 2026-08-05 | $3.86B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $2.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $1.54B 10-Q · filed 2026-05-06 | $5.07B derived: sum of 3 quarters · filed 2026-05-06 | $6.56B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$1.26B 10-Q · filed 2026-02-04 | $2.27B derived: sum of 2 quarters · filed 2026-02-04 | $3.76B derived: sum of 3 quarters · filed 2026-08-05 | $3.60B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | $3.53B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $5.02B derived: sum of 2 quarters · filed 2026-08-05 | $4.87B derived: sum of 3 quarters · filed 2026-08-05 | $4.39B 10-K · filed 2025-11-28 | ||||
| 2025-06-30 | $1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $1.34B derived: sum of 2 quarters · filed 2026-08-05 | $858.90M 10-Q · filed 2026-08-05 | $1.05B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$154.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$632.30M 10-Q · filed 2026-05-06 | -$439.70M derived: sum of 3 quarters · filed 2026-05-06 | -$1.06B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$477.80M 10-Q · filed 2026-02-04 | -$285.20M derived: sum of 2 quarters · filed 2026-02-04 | -$907.30M derived: sum of 3 quarters · filed 2026-02-04 | -$123.30M derived: sum of 4 quarters · filed 2026-02-04 | ||||
| 2024-09-30 | $192.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | -$429.50M derived: sum of 2 quarters · filed 2025-11-28 | $354.50M derived: sum of 3 quarters · filed 2025-11-28 | $506.90M 10-K · filed 2025-11-28 | ||||
| 2024-06-30 | -$622.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $161.90M derived: sum of 2 quarters · filed 2025-08-07 | $314.30M 10-Q · filed 2025-08-07 | $685.40M derived: sum of 4 quarters · filed 2025-11-28 | ||||
| 2024-03-31 | $784.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $936.40M 10-Q · filed 2025-05-07 | $1.31B derived: sum of 3 quarters · filed 2025-11-28 | $1.52B derived: sum of 4 quarters · filed 2025-11-28 | ||||
| 2023-12-31 | $152.40M 10-Q · filed 2025-02-05 | $523.50M derived: sum of 2 quarters · filed 2025-11-28 | $731.40M derived: sum of 3 quarters · filed 2025-11-28 | -$918.00M derived: sum of 4 quarters · filed 2025-11-28 | ||||
| 2023-09-30 | $371.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $579.00M derived: sum of 2 quarters · filed 2025-11-28 | -$1.07B derived: sum of 3 quarters · filed 2025-11-28 | -$23.70M 10-K · filed 2025-11-28 | ||||
| 2023-06-30 | $207.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$1.44B derived: sum of 2 quarters · filed 2024-08-07 | -$394.80M 10-Q · filed 2024-08-07 | -$128.30M derived: sum of 4 quarters · filed 2024-11-29 | ||||
| 2023-03-31 | -$1.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$602.70M 10-Q · filed 2024-05-09 | -$336.20M derived: sum of 3 quarters · filed 2024-11-29 | -$2.93B derived: sum of 4 quarters · filed 2024-11-29 | ||||
| 2022-12-31 | $1.05B 10-Q · filed 2024-02-06 | $1.31B derived: sum of 2 quarters · filed 2024-11-29 | -$1.28B derived: sum of 3 quarters · filed 2024-11-29 | $1.42B derived: sum of 4 quarters · filed 2024-11-29 | ||||
| 2022-09-30 | $266.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | -$2.33B derived: sum of 2 quarters · filed 2024-11-29 | $370.70M derived: sum of 3 quarters · filed 2024-11-29 | -$229.50M 10-K · filed 2024-11-29 | ||||
| 2022-06-30 | -$2.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $104.20M derived: sum of 2 quarters · filed 2023-08-02 | -$496.00M 10-Q · filed 2023-08-02 | $248.10M derived: sum of 4 quarters · filed 2023-11-24 | ||||
| 2022-03-31 | $2.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $2.10B 10-Q · filed 2023-05-03 | $2.85B derived: sum of 3 quarters · filed 2023-11-24 | $3.56B derived: sum of 4 quarters · filed 2023-11-24 | ||||
| 2021-12-31 | -$600.20M 10-Q · filed 2023-02-07 | $143.90M derived: sum of 2 quarters · filed 2023-11-24 | $857.50M derived: sum of 3 quarters · filed 2023-11-24 | $1.64B derived: sum of 4 quarters · filed 2023-11-24 | ||||
| 2021-09-30 | $744.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-24 | $1.46B derived: sum of 2 quarters · filed 2023-11-24 | $2.24B derived: sum of 3 quarters · filed 2023-11-24 | $2.12B 10-K · filed 2023-11-24 | ||||
| 2021-06-30 | $713.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $1.50B derived: sum of 2 quarters · filed 2022-08-03 | $1.38B 10-Q · filed 2022-08-03 | $2.12B derived: sum of 4 quarters · filed 2022-11-29 | ||||
| 2021-03-31 | $783.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $665.00M 10-Q · filed 2022-05-04 | $1.41B derived: sum of 3 quarters · filed 2022-11-29 | $1.45B derived: sum of 4 quarters · filed 2022-11-29 | ||||
| 2020-12-31 | -$118.80M 10-Q · filed 2022-02-07 | $624.60M derived: sum of 2 quarters · filed 2022-11-29 | $661.80M derived: sum of 3 quarters · filed 2022-11-29 | $1.16B derived: sum of 4 quarters · filed 2022-11-29 | ||||
| 2020-09-30 | $743.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $780.60M derived: sum of 2 quarters · filed 2022-11-29 | $1.28B derived: sum of 3 quarters · filed 2022-11-29 | $1.95B 10-K · filed 2022-11-29 | ||||
| 2020-06-30 | $37.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $539.60M derived: sum of 2 quarters · filed 2021-08-09 | $1.21B 10-Q · filed 2021-08-09 | $1.08B derived: sum of 4 quarters · filed 2021-11-29 | ||||
| 2020-03-31 | $502.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $1.17B 10-Q · filed 2021-05-10 | $1.04B derived: sum of 3 quarters · filed 2021-11-29 | $1.50B derived: sum of 4 quarters · filed 2021-11-29 | ||||
| 2019-12-31 | $667.60M 10-Q · filed 2021-02-08 | $537.60M derived: sum of 2 quarters · filed 2021-11-29 | $1.00B derived: sum of 3 quarters · filed 2021-11-29 | $1.08B derived: sum of 4 quarters · filed 2021-11-29 | ||||
| 2019-09-30 | -$130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | $332.50M derived: sum of 2 quarters · filed 2021-11-29 | $408.60M derived: sum of 3 quarters · filed 2021-11-29 | $195.60M 10-K · filed 2021-11-29 | ||||
| 2019-06-30 | $462.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $538.60M derived: sum of 2 quarters · filed 2020-08-07 | $325.60M 10-Q · filed 2020-08-07 | $896.80M derived: sum of 4 quarters · filed 2020-12-14 | ||||
| 2019-03-31 | $76.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$136.90M 10-Q · filed 2020-05-07 | $434.30M derived: sum of 3 quarters · filed 2020-12-14 | $37.90M derived: sum of 4 quarters · filed 2020-12-14 | ||||
| 2018-12-31 | -$213.00M 10-Q · filed 2020-02-05 | -$213.00 10-Q · filed 2019-02-07 | $358.20M derived: sum of 2 quarters · filed 2020-12-14 | -$38.20M derived: sum of 3 quarters · filed 2020-12-14 | -$686.60M derived: sum of 4 quarters · filed 2020-12-14 | |||
| 2018-09-30 | $571.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $174.80M derived: sum of 2 quarters · filed 2020-12-14 | -$473.60M derived: sum of 3 quarters · filed 2020-12-14 | -$473.60M 10-K · filed 2020-12-14 | -$74.00M 10-K · filed 2018-12-12 | |||
| 2018-06-30 | -$396.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | -$1.04B derived: sum of 2 quarters · filed 2019-08-09 | -$1.04B 10-Q · filed 2019-08-09 | -$87.10M 10-Q · filed 2018-08-06 | $7.50M derived: sum of 4 quarters · filed 2019-12-12 | |||
| 2018-03-31 | -$648.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$648.40M 10-Q · filed 2019-05-09 | -$76.40M 10-Q · filed 2018-05-08 | $403.90M derived: sum of 3 quarters · filed 2019-12-12 | $433.60M derived: sum of 4 quarters · filed 2019-12-12 | |||
| 2017-12-31 | -$184.90 10-Q · filed 2019-02-07 | -$186.00M 10-Q · filed 2018-02-07 | $1.05B derived: sum of 2 quarters · filed 2019-12-12 | $1.08B derived: sum of 3 quarters · filed 2019-12-12 | $1.15B derived: sum of 4 quarters · filed 2019-12-12 | |||
| 2017-09-30 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | $1.08B derived: sum of 2 quarters · filed 2019-12-12 | $1.15B derived: sum of 3 quarters · filed 2019-12-12 | $1.04B 10-K · filed 2019-12-12 | $13.90M 10-K · filed 2017-12-14 | |||
| 2017-06-30 | $29.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $101.70M derived: sum of 2 quarters · filed 2018-08-06 | -$14.90M 10-Q · filed 2018-08-06 | -$10.90M derived: sum of 4 quarters · filed 2018-12-12 | ||||
| 2017-03-31 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$44.60M 10-Q · filed 2018-05-08 | -$40.60M derived: sum of 3 quarters · filed 2018-12-12 | $74.90M derived: sum of 4 quarters · filed 2018-12-12 | ||||
| 2016-12-31 | -$116.60M 10-Q · filed 2018-02-07 | -$112.60M derived: sum of 2 quarters · filed 2018-12-12 | $2.90M derived: sum of 3 quarters · filed 2018-12-12 | -$61.00M derived: sum of 4 quarters · filed 2018-12-12 | ||||
| 2016-09-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | $119.50M derived: sum of 2 quarters · filed 2018-12-12 | $55.60M derived: sum of 3 quarters · filed 2018-12-12 | -$27.80M 10-K · filed 2018-12-12 | ||||
| 2016-06-30 | $115.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $51.60M derived: sum of 2 quarters · filed 2017-08-08 | -$31.80M 10-Q · filed 2017-08-08 | $1.40M derived: sum of 4 quarters · filed 2017-12-14 | ||||
| 2016-03-31 | -$63.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$147.30M 10-Q · filed 2017-05-10 | -$114.10M derived: sum of 3 quarters · filed 2017-12-14 | -$113.20M derived: sum of 4 quarters · filed 2017-12-14 | ||||
| 2015-12-31 | -$83.40M 10-Q · filed 2017-02-08 | -$50.20M derived: sum of 2 quarters · filed 2017-12-14 | -$49.30M derived: sum of 3 quarters · filed 2017-12-14 | -$70.90M derived: sum of 4 quarters · filed 2017-12-14 | ||||
| 2015-09-30 | $33.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-14 | $34.10M derived: sum of 2 quarters · filed 2017-12-14 | $12.50M derived: sum of 3 quarters · filed 2017-12-14 | $37.90M 10-K · filed 2017-12-14 | ||||
| 2015-06-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$20.70M derived: sum of 2 quarters · filed 2016-08-03 | $4.70M 10-Q · filed 2016-08-03 | $197.80M derived: sum of 4 quarters · filed 2016-12-14 | ||||
| 2015-03-31 | -$21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $3.80M 10-Q · filed 2016-05-04 | $196.90M derived: sum of 3 quarters · filed 2016-12-14 | $91.90M derived: sum of 4 quarters · filed 2016-12-14 | ||||
| 2014-12-31 | $25.40M 10-Q · filed 2016-02-09 | $218.50M derived: sum of 2 quarters · filed 2016-12-14 | $113.50M derived: sum of 3 quarters · filed 2016-12-14 | $115.40M derived: sum of 4 quarters · filed 2016-12-14 | ||||
| 2014-09-30 | $193.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-14 | $88.10M derived: sum of 2 quarters · filed 2016-12-14 | $90.00M derived: sum of 3 quarters · filed 2016-12-14 | $132.60M 10-K · filed 2016-12-14 | ||||
| 2014-06-30 | -$105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$103.10M derived: sum of 2 quarters · filed 2015-08-06 | -$60.50M 10-Q · filed 2015-08-06 | -$79.00M derived: sum of 4 quarters · filed 2015-12-09 | ||||
| 2014-03-31 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $44.50M 10-Q · filed 2015-05-07 | $26.00M derived: sum of 3 quarters · filed 2015-12-09 | $75.30M derived: sum of 4 quarters · filed 2015-12-09 | ||||
| 2013-12-31 | $42.60M 10-Q · filed 2015-02-09 | $24.10M derived: sum of 2 quarters · filed 2015-12-09 | $73.40M derived: sum of 3 quarters · filed 2015-12-09 | $58.30M derived: sum of 4 quarters · filed 2015-12-09 | ||||
| 2013-09-30 | -$18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-09 | $30.80M derived: sum of 2 quarters · filed 2015-12-09 | $15.70M derived: sum of 3 quarters · filed 2015-12-09 | $44.90M 10-K · filed 2015-12-09 | ||||
| 2013-06-30 | $49.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $34.20M derived: sum of 2 quarters · filed 2014-08-06 | $63.40M 10-Q · filed 2014-08-06 | $55.20M 10-Q · filed 2013-08-07 | $52.90M derived: sum of 4 quarters · filed 2014-12-10 | |||
| 2013-03-31 | -$15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $14.10M 10-Q · filed 2014-05-07 | $3.60M derived: sum of 3 quarters · filed 2014-12-10 | $71.60M derived: sum of 4 quarters · filed 2014-12-10 | ||||
| 2012-12-31 | $29.20M 10-Q · filed 2014-02-10 | $18.70M derived: sum of 2 quarters · filed 2014-12-10 | $86.70M derived: sum of 3 quarters · filed 2014-12-10 | -$96.00M derived: sum of 4 quarters · filed 2014-12-10 | ||||
| 2012-09-30 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10 | $57.50M derived: sum of 2 quarters · filed 2014-12-10 | -$125.20M derived: sum of 3 quarters · filed 2014-12-10 | -$92.10M 10-K · filed 2014-12-10 | ||||
| 2012-06-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$114.70M derived: sum of 2 quarters · filed 2013-08-07 | -$81.60M 10-Q · filed 2013-08-07 | $47.80M derived: sum of 4 quarters · filed 2014-01-15 | ||||
| 2012-03-31 | -$182.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$149.60M 10-Q · filed 2013-05-08 | -$20.20M derived: sum of 3 quarters · filed 2014-01-15 | -$93.30M derived: sum of 4 quarters · filed 2014-01-15 | ||||
| 2011-12-31 | $33.10M 10-Q · filed 2013-02-07 | $162.50M derived: sum of 2 quarters · filed 2014-01-15 | $89.40M derived: sum of 3 quarters · filed 2014-01-15 | $245.20M derived: sum of 4 quarters · filed 2014-01-15 | ||||
| 2011-09-30 | $129.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-15 | $56.30M derived: sum of 2 quarters · filed 2014-01-15 | $212.10M derived: sum of 3 quarters · filed 2014-01-15 | $209.00M 10-K · filed 2014-01-15 | ||||
| 2011-06-30 | -$73.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $82.70M derived: sum of 2 quarters · filed 2012-08-08 | $79.60M 10-Q · filed 2012-08-08 | $44.40M derived: sum of 4 quarters · filed 2012-12-12 | ||||
| 2011-03-31 | $155.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $152.70M 10-Q · filed 2012-05-09 | $117.50M derived: sum of 3 quarters · filed 2012-12-12 | |||||
| 2010-12-31 | -$3.10M 10-Q · filed 2012-02-08 | -$38.30M derived: sum of 2 quarters · filed 2012-12-12 | ||||||
| 2010-09-30 | -$35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | $113.00M 10-K · filed 2012-12-12 | ||||||
| 2010-06-30 | $148.20M 10-Q · filed 2011-08-09 | |||||||
| 2009-09-30 | -$17.40M 10-K · filed 2011-12-14 |
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