StoneX Group Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2010 | $-3.1M | $-4.4M | $1.3M | $500.0K |
| Mar 2011 | $155.8M | $153.2M | $2.6M | $500.0K |
| Jun 2011 | $-73.1M | $-76.2M | $3.1M | $600.0K |
| Sep 2011 | $129.4M | $126.3M | $3.1M | $700.0K |
| Dec 2011 | $33.1M | $29.9M | $3.2M | $1.0M |
| Mar 2012 | $-182.7M | $-185.3M | $2.6M | $1.3M |
| Jun 2012 | $68.0M | $66.9M | $1.1M | $1.5M |
| Sep 2012 | $-10.5M | $-12.3M | $1.8M | $2.1M |
| Dec 2012 | $29.2M | $28.0M | $1.2M | $1.6M |
| Mar 2013 | $-15.1M | $-17.0M | $1.9M | $1.9M |
| Jun 2013 | $49.3M | $48.5M | $800.0K | $1.8M |
| Sep 2013 | $-18.5M | $-19.5M | $1.0M | $4.0M |
| Dec 2013 | $42.6M | $41.3M | $1.3M | $1.1M |
| Mar 2014 | $1.9M | $100.0K | $1.8M | $1.1M |
| Jun 2014 | $-105.0M | $-106.0M | $1.0M | $1.0M |
| Sep 2014 | $193.1M | $192.9M | $200.0K | $1.1M |
| Dec 2014 | $25.4M | $24.5M | $900.0K | $900.0K |
| Mar 2015 | $-21.6M | $-22.6M | $1.0M | $900.0K |
| Jun 2015 | $900.0K | $-4.6M | $5.5M | $1.0M |
| Sep 2015 | $33.2M | $31.5M | $1.7M | $800.0K |
| Dec 2015 | $-83.4M | $-89.3M | $5.9M | $900.0K |
| Mar 2016 | $-63.9M | $-66.0M | $2.1M | $1.6M |
| Jun 2016 | $115.5M | $111.4M | $4.1M | $1.3M |
| Sep 2016 | $4.0M | $700.0K | $3.3M | $1.3M |
| Dec 2016 | $-116.6M | $-119.6M | $3.0M | $800.0K |
| Mar 2017 | $72.0M | $68.9M | $3.1M | $1.8M |
| Jun 2017 | $29.7M | $27.2M | $2.5M | $2.0M |
| Sep 2017 | $1.05B | $1.04B | $7.5M | $1.7M |
| Dec 2017 | $-185 | $-188 | $3 | $2 |
| Mar 2018 | $-648.4M | $-655.3M | $6.9M | $1.6M |
| Jun 2018 | $-396.4M | $-398.8M | $2.4M | $1.7M |
| Sep 2018 | $571.2M | $568.0M | $3.2M | $3.3M |
| Dec 2018 | $-213.0M | $-217.5M | $4.5M | $1.9M |
| Mar 2019 | $76.1M | $73.3M | $2.8M | $1.9M |
| Jun 2019 | $462.5M | $459.5M | $3.0M | $2.1M |
| Sep 2019 | $-130.0M | $-131.6M | $1.6M | $2.2M |
| Dec 2019 | $667.6M | $665.8M | $1.8M | $2.6M |
| Mar 2020 | $502.4M | $499.7M | $2.7M | $2.4M |
| Jun 2020 | $37.2M | $36.2M | $1.0M | $2.4M |
| Sep 2020 | $743.4M | $732.3M | $11.1M | $2.9M |
| Dec 2020 | $-118.8M | $-141.2M | $22.4M | $3.1M |
| Mar 2021 | $783.8M | $766.2M | $17.6M | $3.4M |
| Jun 2021 | $713.6M | $700.1M | $13.5M | $3.8M |
| Sep 2021 | $744.1M | $735.5M | $8.6M | $3.6M |
| Dec 2021 | $-600.2M | $-607.5M | $7.3M | $4.1M |
| Mar 2022 | $2.70B | $2.69B | $17.0M | $4.2M |
| Jun 2022 | $-2.60B | $-2.61B | $13.3M | $4.5M |
| Sep 2022 | $266.5M | $254.6M | $11.9M | $5.0M |
| Dec 2022 | $1.05B | $1.04B | $11.3M | $5.5M |
| Mar 2023 | $-1.65B | $-1.66B | $11.2M | $9.4M |
| Jun 2023 | $207.9M | $197.6M | $10.3M | $6.4M |
| Sep 2023 | $371.1M | $357.0M | $14.1M | $6.7M |
| Dec 2023 | $152.4M | $139.7M | $12.7M | $7.6M |
| Mar 2024 | $784.0M | $766.6M | $17.4M | $9.2M |
| Jun 2024 | $-622.1M | $-640.5M | $18.4M | $11.0M |
| Sep 2024 | $192.6M | $175.9M | $16.7M | $9.4M |
| Dec 2024 | $-477.8M | $-491.4M | $13.6M | $11.3M |
| Mar 2025 | $-154.5M | $-169.8M | $15.3M | $10.7M |
| Jun 2025 | $1.49B | $1.48B | $16.0M | $13.2M |
| Sep 2025 | $3.53B | $3.51B | $20.5M | $13.8M |
| Dec 2025 | $-1.26B | $-1.28B | $15.2M | $14.3M |
| Mar 2026 | $2.80B | $2.78B | $21.3M | $13.7M |
| Jun 2026 | $-1.21B | $-1.22B | $16.2M | $14.3M |