TickerFacts.

StoneX Group Inc. (SNEX): Operating Cash Flow

Annual figures by period end, from SEC filings.

$4.39B
Year ended 2025-09-30
$3.86B
Trailing 12 months to 2026-06-30
+17.6%
5-year compound annual growth
n/m
10-year compound annual growth
2009-09-30: -$17.40M2010-09-30: $113.00M2011-09-30: $209.00M2012-09-30: -$92.10M2013-09-30: $44.90M2014-09-30: $132.60M2015-09-30: $37.90M2016-09-30: -$27.80M2017-09-30: $1.04B2018-09-30: -$473.60M2019-09-30: $195.60M2020-09-30: $1.95B2021-09-30: $2.12B2022-09-30: -$229.50M2023-09-30: -$23.70M2024-09-30: $506.90M2025-09-30: $4.39B$4.39B
2009-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$4.39B+765.7%2025-11-28, From 2024-10-01
2024-09-30$506.90Mn/m2025-11-28, From 2023-10-01
2023-09-30-$23.70Mn/m2025-11-28, From 2022-10-01
2022-09-30-$229.50Mn/m2024-11-29, From 2021-10-01
2021-09-30$2.12B+8.8%2023-11-24, From 2020-10-01
2020-09-30$1.95B+897.2%2022-11-29, From 2019-10-01
2019-09-30$195.60Mn/m2021-11-29, From 2018-10-01
2018-09-30-$473.60Mn/m2020-12-14, From 2017-10-01
2017-09-30$1.04Bn/m2019-12-12, From 2016-10-01
2016-09-30-$27.80Mn/m2018-12-12, From 2015-10-01
2015-09-30$37.90M-71.4%2017-12-14, From 2014-10-01
2014-09-30$132.60M+195.3%2016-12-14, From 2013-10-01
2013-09-30$44.90Mn/m2015-12-09, From 2012-10-01
2012-09-30-$92.10Mn/m2014-12-10, From 2011-10-01
2011-09-30$209.00M+85.0%2014-01-15, From 2010-10-01
2010-09-30$113.00Mn/m2012-12-12, From 2009-10-01
2009-09-30-$17.40Mn/a2011-12-14, From 2008-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Security & Commodity Brokers, Dealers, Exchanges & Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
StoneX Group Inc. (SNEX)2025-09-30$4.39B+765.7%
Nasdaq, Inc. (NDAQ)2025-12-31$2.25B+16.3%
LPL Financial Holdings Inc. (LPLA)2025-12-31-$411.40Mn/m
Intercontinental Exchange, Inc. (ICE)2025-12-31$4.66B+1.1%
CME Group Inc. (CME)2025-12-31$4.28B+15.9%
Cboe Global Markets, Inc. (CBOE)2025-12-31$1.75B+59.2%
Tradeweb Markets Inc. (TW)2025-12-31$1.17B+30.1%
BGC Group, Inc. (BGC)2025-12-31$394.35M+25.1%
SOS Ltd (SOS)2025-12-31-$246.48Mn/m

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