Operating CF
$7.97B
Capex
−$73.00M
Free Cash Flow
$7.90B
FCF Margin
+99.1%
Cash flow waterfall for StoneX Group (SNEX) — TTM through Q1 2026
Free cash flow: $7.90B
Cash flow breakdown for StoneX Group (SNEX) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $7.97B | $7.97B |
| Capital Expenditure | −$73.00M | $7.90B |
| Free Cash Flow | $7.90B | $7.90B |
| Acquisitions | −$384.10M | $7.51B |
| Other Investing | −$1.43B | $6.09B |
| Net Debt Change | $735.70M | $6.82B |
| Other Financing | −$22.60M | $6.80B |
| Forex Effect | −$2.31B | $4.49B |
| Net Cash Increase | $4.49B | $4.49B |
- Operating Cash Flow$7.97B
- Capital Expenditure−$73.00M
- Free Cash Flow$7.90B
- Acquisitions−$384.10M
- Other Investing−$1.43B
- Net Debt Change$735.70M
- Other Financing−$22.60M
- Forex Effect−$2.31B
- Net Cash Increase$4.49B
Want to see what drove the FCF change?Free Cash Flow Bridge
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