What is the current annual cash from operations of SNEX?

As of today, SNEX annual cash from operations is $4.76B

What is 1-year change in SNEX annual cash from operations?

SNEX annual cash from operations is up +657.68% year-over-year

What is 3-year change in SNEX annual cash from operations?

SNEX annual cash from operations is up +1143.56% over the past 3 years

How far is SNEX annual cash from operations from its all-time high?

SNEX annual cash from operations is currently at its all-time high

How does SNEX annual cash from operations rank versus sector peers?

SNEX annual cash from operations is higher than 94.55% of companies in Financial Services sector

When is SNEX next annual earnings release?

As of today, the next annual earnings release for SNEX has not been scheduled

What is the current quarterly cash from operations of SNEX?

As of today, SNEX quarterly cash from operations is $3.55B

What is SNEX quarterly cash from operations most recent change?

SNEX quarterly cash from operations was up +181.53% on September 30, 2025

What is 1-year change in SNEX quarterly cash from operations?

SNEX quarterly cash from operations is up +1193.25% year-over-year

How far is SNEX quarterly cash from operations from its all-time high?

SNEX quarterly cash from operations is currently at its all-time high

How does SNEX quarterly cash from operations rank versus sector peers?

SNEX quarterly cash from operations is higher than 97.24% of companies in Financial Services sector

When is SNEX next earnings release?

The next earnings release for SNEX is on February 4, 2026

What is the current TTM cash from operations of SNEX?

As of today, SNEX TTM cash from operations is $4.76B

What is SNEX TTM cash from operations most recent change?

SNEX TTM cash from operations was up +219.46% on September 30, 2025

What is 1-year change in SNEX TTM cash from operations?

SNEX TTM cash from operations is up +657.68% year-over-year

How far is SNEX TTM cash from operations from its all-time high?

SNEX TTM cash from operations is currently at its all-time high

How does SNEX TTM cash from operations rank versus sector peers?

SNEX TTM cash from operations is higher than 94.68% of companies in Financial Services sector

When is SNEX next earnings release?

The next earnings release for SNEX is on February 4, 2026

SNEX Cash From Operations History & Chart Since 1994

Annual CFO

$4.76B$4.13B+657.68%

September 30, 2025

Summary

Current Value: As of today, SNEX annual cash from operations is $4.76B, up +657.68% on September 30, 2025
Historical Performance: SNEX annual cash from operations is up +1143.56% over the past 3 years, and up +96.18% over the past 5 years
All-Time High Comparison: SNEX annual cash from operations is currently at its all-time high
3-Year Low Comparison: SNEX annual cash from operations is +1143.56% above its 3-year low of -$456.40M reached on an earlier date
Sector Comparison: SNEX annual cash from operations is higher than 94.55% of companies in Financial Services sector

Cash From Operations Chart

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Performance

SNEX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Sep 30, 25	$4.76B	+657.7%	+1143.6%	+96.2%	+4114.9%
Quarterly Cash From Operations	Sep 30, 25	$3.55B	+1193.3%	+850.2%	+173.3%	+10000.0%
TTM Cash From Operations	Sep 30, 25	$4.76B	+657.7%	+1143.6%	+96.2%	+4114.9%
Price	Jan 15, 26	$105.89	+51.9%	+154.5%	+298.7%	+887.8%
Annual Cash From Investing	Sep 30, 25	-$840.00M	-457.0%	-546.3%	-22.8%	-1881.1%
Annual Cash From Financing	Sep 30, 25	$914.80M	+33.2%	+201.8%	+210.8%	+1959.3%
Annual Free Cash Flow	Sep 30, 25	$4.70B	+733.8%	+1028.5%	+94.8%	+4237.4%
Annual CAPEX	Sep 30, 25	$65.40M	+0.3%	+32.1%	+294.0%	+1291.5%
Annual Net Income	Sep 30, 25	$295.50M	+17.4%	+47.0%	+78.4%	+2469.6%

Cash From Operations Highs

SNEX Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$4.76B	Sep 30, 25	at high
5Y	$4.76B	Sep 30, 25	at high
All	$4.76B	Sep 30, 25	at high

Cash From Operations Lows

SNEX Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$456.40M	N/A	+1143.6%
5Y	-$456.40M	Sep 30, 22	+1143.6%
All	-$787.80M	Sep 30, 17	+704.6%

Cash From Operations History

Year	Value	Change
2025	$4.76B	+657.7%
2024	$628.60M	+337.1%
2023	$143.80M	+131.5%
2022	-$456.40M	-122.4%
2021	$2.03B	-16.2%
2020	$2.43B	+1,129.9%
2019	$197.40M	+146.4%
2018	-$425.60M	+46.0%
2017	-$787.80M	-298.7%
2016	$396.40M	-26.5%
2015	$539.20M	+483.5%
2014	$92.40M	-32.5%
2013	$136.90M	+176.6%
2012	$49.50M	+52.8%
2011	$32.40M	-71.3%
2010	$113.00M	+749.4%

Year	Value	Change
2009	-$17.40M	+39.2%
2008	-$28.60M	+42.5%
2007	-$49.77M	-1,150.6%
2006	-$3.98M	-92.2%
2005	-$2.07M	-126.6%
2004	$7.79M	+981.8%
2003	-$883.90K	-135.3%
2002	$2.50M	+166.3%
2001	-$3.77M	-429.1%
2000	$1.15M	-12.5%
1999	$1.31M	+292.5%
1998	$333.70K	+6.5%
1997	$313.20K	-66.5%
1996	$933.90K	+471.0%
1995	-$251.70K	-129.8%
1994	$843.70K	-

FAQ

What is the current annual cash from operations of SNEX?
As of today, SNEX annual cash from operations is $4.76B
What is 1-year change in SNEX annual cash from operations?
SNEX annual cash from operations is up +657.68% year-over-year
What is 3-year change in SNEX annual cash from operations?
SNEX annual cash from operations is up +1143.56% over the past 3 years
How far is SNEX annual cash from operations from its all-time high?
SNEX annual cash from operations is currently at its all-time high
How does SNEX annual cash from operations rank versus sector peers?
SNEX annual cash from operations is higher than 94.55% of companies in Financial Services sector
When is SNEX next annual earnings release?
As of today, the next annual earnings release for SNEX has not been scheduled

Quarterly CFO

$3.55B$2.29B+181.53%

September 30, 2025

Summary

Current Value: As of today, SNEX quarterly cash from operations is $3.55B, up +181.53% on September 30, 2025
Historical Performance: SNEX quarterly cash from operations is up +1193.25% year-over-year, and up +850.19% over the past 3 years
All-Time High Comparison: SNEX quarterly cash from operations is currently at its all-time high
3-Year Low Comparison: SNEX quarterly cash from operations is +317.77% above its 3-year low of -$1.63B reached on March 31, 2023
Sector Comparison: SNEX quarterly cash from operations is higher than 97.24% of companies in Financial Services sector

Performance

SNEX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$3.55B	+181.5%	+1193.3%	+850.2%	+173.3%
Annual Cash From Operations	Sep 30, 25	$4.76B	–	+657.7%	+1143.6%	+96.2%
TTM Cash From Operations	Sep 30, 25	$4.76B	+219.5%	+657.7%	+1143.6%	+96.2%
Price	Jan 15, 26	$105.89	+2.3%	+51.9%	+154.5%	+298.7%
Quarterly Cash From Investing	Sep 30, 25	-$423.30M	-296.5%	-230.2%	-256.3%	+5.8%
Quarterly Cash From Financing	Sep 30, 25	$918.70M	+6279.9%	+51.7%	+1239.2%	+660.9%
Quarterly Free Cash Flow	Sep 30, 25	$3.53B	+183.5%	+1269.2%	+875.8%	+174.1%
Quarterly CAPEX	Sep 30, 25	$20.50M	+28.1%	+22.8%	+72.3%	+84.7%
Quarterly Net Income	Sep 30, 25	$82.60M	+35.4%	+11.5%	+62.9%	+9.4%

Quarterly Cash From Operations Highs

SNEX Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$3.55B	Sep 30, 25	at high
3Y	$3.55B	Sep 30, 25	at high
5Y	$3.55B	Sep 30, 25	at high
All	$3.55B	Sep 30, 25	at high

Quarterly Cash From Operations Lows

SNEX Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$332.80M	N/A	+1165.5%
3Y	-$1.63B	Mar 31, 23	+317.8%
5Y	-$2.55B	Jun 30, 22	+238.9%
All	-$2.55B	Jun 30, 22	+238.9%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$3.55B	+181.5%
Jun 2025	$1.26B	+334.5%
Mar 2025	$289.90M	+187.1%
Dec 2024	-$332.80M	-221.4%
Sep 2024	$274.20M	+198.6%
Jun 2024	-$278.10M	-133.9%
Mar 2024	$820.10M	+537.2%
Dec 2023	-$187.60M	-116.0%
Sep 2023	$1.17B	+245.8%
Jun 2023	$338.30M	+120.8%
Mar 2023	-$1.63B	-716.8%
Dec 2022	$264.00M	-29.3%
Sep 2022	$373.20M	+114.6%
Jun 2022	-$2.55B	-204.4%
Mar 2022	$2.45B	+438.9%
Dec 2021	-$721.60M	-164.0%
Sep 2021	$1.13B	+169.5%
Jun 2021	$418.70M	-52.1%
Mar 2021	$873.90M	+325.9%
Dec 2020	-$386.80M	-129.8%
Sep 2020	$1.30B	+527.7%
Jun 2020	-$303.30M	-131.4%
Mar 2020	$964.80M	+105.7%
Dec 2019	$469.00M	-38.2%
Sep 2019	$758.90M	+151.8%
Jun 2019	$301.40M	-22.6%
Mar 2019	$389.20M	+131.1%
Dec 2018	-$1.25B	-310.4%
Sep 2018	$595.20M	+145.6%
Jun 2018	-$1.30B	-432.6%
Mar 2018	$392.10M	+460.7%
Dec 2017	-$108.70M	+47.4%
Sep 2017	-$206.80M	+36.3%
Jun 2017	-$324.60M	-277.4%
Mar 2017	$183.00M	+141.6%
Dec 2016	-$439.40M	-652.7%
Sep 2016	$79.50M	+143.9%
Jun 2016	$32.60M	-92.0%
Mar 2016	$405.30M	+435.0%
Dec 2015	-$121.00M	-318.8%
Sep 2015	$55.30M	-71.3%
Jun 2015	$192.40M	+196.9%
Mar 2015	$64.80M	-71.4%
Dec 2014	$226.70M	+189.2%
Sep 2014	$78.40M	+129.9%
Jun 2014	-$261.90M	-157.6%
Mar 2014	$454.70M	+354.3%
Dec 2013	-$178.80M	-326.0%
Sep 2013	$79.10M	-15.0%
Jun 2013	$93.10M	+244.3%
Mar 2013	-$64.50M	-320.9%
Dec 2012	$29.20M	-9.0%
Sep 2012	$32.10M	+106.5%
Jun 2012	-$496.40M	-571.7%
Mar 2012	-$73.90M	-119.1%
Dec 2011	$387.80M	+199.7%
Sep 2011	$129.40M	+277.0%
Jun 2011	-$73.10M	-146.9%
Mar 2011	$155.80M	+5,125.8%
Dec 2010	-$3.10M	+91.2%

Month	Value	Change
Sep 2010	-$35.20M	-159.4%
Jun 2010	$59.30M	+242.9%
Mar 2010	-$41.50M	-131.8%
Dec 2009	$130.40M	+396.4%
Sep 2009	-$44.00M	-900.0%
Jun 2009	-$4.40M	-121.4%
Mar 2009	$20.60M	+98.1%
Dec 2008	$10.40M	+125.5%
Sep 2008	$4.61M	+151.6%
Jun 2008	-$8.93M	-327.4%
Mar 2008	-$2.09M	+90.6%
Dec 2007	-$22.19M	-279.5%
Sep 2007	$12.36M	+147.4%
Jun 2007	-$26.08M	-490.4%
Mar 2007	$6.68M	+115.6%
Dec 2006	-$42.73M	>-9,900.0%
Sep 2006	$16.00K	-99.9%
Jun 2006	$13.08M	+187.1%
Mar 2006	-$15.02M	-630.3%
Dec 2005	-$2.06M	+44.9%
Sep 2005	-$3.73M	-134.8%
Jun 2005	$10.74M	+189.3%
Mar 2005	-$12.02M	-508.2%
Dec 2004	$2.95M	-69.3%
Sep 2004	$9.58M	+707.3%
Jun 2004	-$1.58M	+43.5%
Mar 2004	-$2.79M	-208.2%
Dec 2003	$2.58M	+250.6%
Sep 2003	$736.10K	+22.9%
Jun 2003	$599.00K	+54.0%
Mar 2003	$388.90K	+114.9%
Dec 2002	-$2.61M	-233.3%
Sep 2002	$1.96M	+475.6%
Jun 2002	-$521.10K	-215.1%
Mar 2002	$452.60K	-26.2%
Dec 2001	$613.60K	+191.1%
Sep 2001	-$673.20K	+49.3%
Jun 2001	-$1.33M	-126.5%
Mar 2001	-$586.00K	+50.6%
Dec 2000	-$1.19M	-113.1%
Sep 2000	-$556.50K	-197.9%
Jun 2000	$568.40K	-61.0%
Mar 2000	$1.46M	+552.3%
Dec 1999	-$322.00K	-2,112.5%
Sep 1999	$16.00K	-98.0%
Jun 1999	$786.50K	+1,975.2%
Mar 1999	$37.90K	-91.9%
Dec 1998	$469.30K	-59.5%
Sep 1998	$1.16M	+71.9%
Jun 1998	$673.80K	+153.1%
Mar 1998	-$1.27M	-451.8%
Dec 1997	-$229.90K	-130.1%
Jun 1997	$763.10K	+2,916.2%
Mar 1997	$25.30K	+103.3%
Dec 1996	-$776.60K	-155.1%
Sep 1996	$1.41M	+1,145.9%
Jun 1996	$113.10K	+193.2%
Mar 1996	-$121.40K	+74.0%
Dec 1995	-$466.80K	-

FAQ

What is the current quarterly cash from operations of SNEX?
As of today, SNEX quarterly cash from operations is $3.55B
What is SNEX quarterly cash from operations most recent change?
SNEX quarterly cash from operations was up +181.53% on September 30, 2025
What is 1-year change in SNEX quarterly cash from operations?
SNEX quarterly cash from operations is up +1193.25% year-over-year
How far is SNEX quarterly cash from operations from its all-time high?
SNEX quarterly cash from operations is currently at its all-time high
How does SNEX quarterly cash from operations rank versus sector peers?
SNEX quarterly cash from operations is higher than 97.24% of companies in Financial Services sector
When is SNEX next earnings release?
The next earnings release for SNEX is on February 4, 2026

TTM CFO

$4.76B$3.27B+219.46%

September 30, 2025

Summary

Current Value: As of today, SNEX TTM cash from operations is $4.76B, up +219.46% on September 30, 2025
Historical Performance: SNEX TTM cash from operations is up +657.68% year-over-year, and up +1143.56% over the past 3 years
All-Time High Comparison: SNEX TTM cash from operations is currently at its all-time high
3-Year Low Comparison: SNEX TTM cash from operations is +234.36% above its 3-year low of -$3.54B reached on March 31, 2023
Sector Comparison: SNEX TTM cash from operations is higher than 94.68% of companies in Financial Services sector

Performance

SNEX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$4.76B	+219.5%	+657.7%	+1143.6%	+96.2%
Annual Cash From Operations	Sep 30, 25	$4.76B	–	+657.7%	+1143.6%	+96.2%
Quarterly Cash From Operations	Sep 30, 25	$3.55B	+181.5%	+1193.3%	+850.2%	+173.3%
Price	Jan 15, 26	$105.89	+2.3%	+51.9%	+154.5%	+298.7%
TTM Cash From Investing	Sep 30, 25	-$840.00M	-54.2%	-457.0%	-546.3%	-22.8%
TTM Cash From Financing	Sep 30, 25	$914.80M	+52.0%	+33.2%	+201.8%	+210.8%
TTM Free Cash Flow	Sep 30, 25	$4.70B	+228.7%	+733.8%	+1028.5%	+94.8%
TTM CAPEX	Sep 30, 25	$65.40M	+6.2%	+0.3%	+32.1%	+294.0%
TTM Net Income	Sep 30, 25	$295.60M	+3.0%	+17.4%	+47.1%	+78.5%

TTM Cash From Operations Highs

SNEX TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$4.76B	Sep 30, 25	at high
3Y	$4.76B	Sep 30, 25	at high
5Y	$4.76B	Sep 30, 25	at high
All	$4.76B	Sep 30, 25	at high

TTM Cash From Operations Lows

SNEX TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$46.80M	Mar 31, 25	>+9999.0%
3Y	-$3.54B	Mar 31, 23	+234.4%
5Y	-$3.54B	Mar 31, 23	+234.4%
All	-$3.54B	Mar 31, 23	+234.4%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$4.76B	+219.5%
Jun 2025	$1.49B	+3,285.7%
Mar 2025	-$46.80M	-109.7%
Dec 2024	$483.40M	-23.1%
Sep 2024	$628.60M	-58.8%
Jun 2024	$1.52B	-28.8%
Mar 2024	$2.14B	+795.5%
Dec 2023	-$307.80M	-314.0%
Sep 2023	$143.80M	+122.0%
Jun 2023	-$652.90M	+81.6%
Mar 2023	-$3.54B	-769.9%
Dec 2022	$529.20M	+216.0%
Sep 2022	-$456.40M	-252.8%
Jun 2022	$298.70M	-90.9%
Mar 2022	$3.27B	+92.5%
Dec 2021	$1.70B	-16.5%
Sep 2021	$2.03B	-7.7%
Jun 2021	$2.20B	+48.7%
Mar 2021	$1.48B	-5.8%
Dec 2020	$1.57B	-35.3%
Sep 2020	$2.43B	+28.5%
Jun 2020	$1.89B	-24.2%
Mar 2020	$2.49B	+30.0%
Dec 2019	$1.92B	+871.9%
Sep 2019	$197.40M	+485.8%
Jun 2019	$33.70M	+102.1%
Mar 2019	-$1.57B	-0.2%
Dec 2018	-$1.57B	-268.7%
Sep 2018	-$425.60M	+65.3%
Jun 2018	-$1.23B	-395.0%
Mar 2018	-$248.00M	+45.7%
Dec 2017	-$457.10M	+42.0%
Sep 2017	-$787.80M	-57.1%
Jun 2017	-$501.50M	-247.5%
Mar 2017	-$144.30M	-285.0%
Dec 2016	$78.00M	-80.3%
Sep 2016	$396.40M	+6.5%
Jun 2016	$372.20M	-30.0%
Mar 2016	$532.00M	+177.8%
Dec 2015	$191.50M	-64.5%
Sep 2015	$539.20M	-4.1%
Jun 2015	$562.30M	+420.6%
Mar 2015	$108.00M	-78.3%
Dec 2014	$497.90M	+438.9%
Sep 2014	$92.40M	-0.8%
Jun 2014	$93.10M	-79.2%
Mar 2014	$448.10M	+730.2%
Dec 2013	-$71.10M	-151.9%
Sep 2013	$136.90M	+52.3%
Jun 2013	$89.90M	+118.0%
Mar 2013	-$499.60M	+1.8%
Dec 2012	-$509.00M	-238.4%
Sep 2012	-$150.40M	-183.2%
Jun 2012	-$53.10M	-114.3%
Mar 2012	$370.20M	-38.3%
Dec 2011	$599.90M	+187.0%
Sep 2011	$209.00M	+370.7%
Jun 2011	$44.40M	-74.9%
Mar 2011	$176.80M	+962.4%
Dec 2010	-$20.50M	-118.1%

Month	Value	Change
Sep 2010	$113.00M	+8.4%
Jun 2010	$104.20M	+157.3%
Mar 2010	$40.50M	-60.5%
Dec 2009	$102.60M	+689.7%
Sep 2009	-$17.40M	-155.7%
Jun 2009	$31.21M	+17.0%
Mar 2009	$26.68M	+569.0%
Dec 2008	$3.99M	+113.9%
Sep 2008	-$28.60M	-37.2%
Jun 2008	-$20.85M	+45.1%
Mar 2008	-$38.00M	-30.0%
Dec 2007	-$29.23M	+41.3%
Sep 2007	-$49.77M	+19.9%
Jun 2007	-$62.12M	-170.6%
Mar 2007	-$22.96M	+48.6%
Dec 2006	-$44.66M	-1,022.0%
Sep 2006	-$3.98M	+48.5%
Jun 2006	-$7.73M	+23.2%
Mar 2006	-$10.07M	-42.4%
Dec 2005	-$7.07M	-241.6%
Sep 2005	-$2.07M	-118.4%
Jun 2005	$11.25M	+1,151.0%
Mar 2005	-$1.07M	-113.1%
Dec 2004	$8.16M	+4.7%
Sep 2004	$7.79M	+840.0%
Jun 2004	-$1.05M	-193.7%
Mar 2004	$1.12M	-73.9%
Dec 2003	$4.30M	+587.0%
Sep 2003	-$884.00K	-362.2%
Jun 2003	$337.10K	+143.1%
Mar 2003	-$783.00K	-8.9%
Dec 2002	-$719.30K	-128.7%
Sep 2002	$2.50M	+2,053.4%
Jun 2002	-$128.10K	+86.3%
Mar 2002	-$934.20K	+52.6%
Dec 2001	-$1.97M	+47.7%
Sep 2001	-$3.77M	-3.2%
Jun 2001	-$3.66M	-107.7%
Mar 2001	-$1.76M	-723.5%
Dec 2000	$282.30K	-75.4%
Sep 2000	$1.15M	-33.3%
Jun 2000	$1.72M	-11.3%
Mar 2000	$1.94M	+273.6%
Dec 1999	$518.40K	-60.4%
Sep 1999	$1.31M	-46.6%
Jun 1999	$2.45M	+4.8%
Mar 1999	$2.34M	+126.5%
Dec 1998	$1.03M	+209.6%
Sep 1998	$333.60K	+140.5%
Jun 1998	-$824.70K	-12.1%
Mar 1998	-$735.40K	-231.7%
Dec 1997	$558.50K	-60.7%
Jun 1997	$1.42M	+84.3%
Mar 1997	$770.90K	+23.5%
Dec 1996	$624.20K	-33.2%
Sep 1996	$934.00K	+296.6%
Jun 1996	-$475.10K	+19.2%
Mar 1996	-$588.20K	-26.0%
Dec 1995	-$466.80K	-

FAQ

What is the current TTM cash from operations of SNEX?
As of today, SNEX TTM cash from operations is $4.76B
What is SNEX TTM cash from operations most recent change?
SNEX TTM cash from operations was up +219.46% on September 30, 2025
What is 1-year change in SNEX TTM cash from operations?
SNEX TTM cash from operations is up +657.68% year-over-year
How far is SNEX TTM cash from operations from its all-time high?
SNEX TTM cash from operations is currently at its all-time high
How does SNEX TTM cash from operations rank versus sector peers?
SNEX TTM cash from operations is higher than 94.68% of companies in Financial Services sector
When is SNEX next earnings release?
The next earnings release for SNEX is on February 4, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

SNEX Official Website www.stonex.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/913760/000091376025000191/0000913760-25-000191-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/913760/000091376025000196/0000913760-25-000196-index.htm
SNEX Profile on Yahoo Finance finance.yahoo.com/quote/SNEX
SNEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/snex