Company / Operating Cash Flow
StoneX Group Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.4B
FY2025
5-year range
-$229.5M / $4.4B
FY2021-FY2025
Trend
+765.7%
vs FY2024
Sector context
#37 of 413
Financials
What the data says
Operating Cash Flow changed +766% YoY in FY2025, a notable deviation from the 9-year average annual change of +414%.
Based on SEC 10-K filings.
$4.4B in FY2025. Top quartile in the Financials sector.
Improved from -$24M to $4.4B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 9% in FinancialsTop 9% of 413This company $4.4B Sector average $636.4M
▼
+589.6% above sector average
Key checks
Key Insights
- StoneX Group Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 765.7% year-over-year.
- Ranks #37 out of 413 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 2.97 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.4B | +765.7% |
| FY2024 | $506.9M | +2238.8% |
| FY2023 | -$23.7M | +89.7% |
| FY2022 | -$229.5M | -217.3% |
| FY2021 | $195.6M | +141.3% |
| FY2020 | -$473.6M | -145.7% |
| FY2019 | $1.0B | +319.0% |
| FY2018 | -$473.6M | -145.7% |
| FY2017 | $1.0B | +682.4% |
| FY2016 | $132.6M | +195.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026