annual CFO:
-$674.99M-$1.01B(-304.47%)Summary
- As of today (July 1, 2025), STNE annual cash flow from operations is -$674.99 million, with the most recent change of -$1.01 billion (-304.47%) on December 31, 2024.
- During the last 3 years, STNE annual CFO has fallen by -$1.34 billion (-200.78%).
- STNE annual CFO is now -200.78% below its all-time high of $669.79 million, reached on December 31, 2021.
Performance
STNE Cash from operations Chart
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quarterly CFO:
$106.49M+$183.08M(+239.05%)Summary
- As of today (July 1, 2025), STNE quarterly cash flow from operations is $106.49 million, with the most recent change of +$183.08 million (+239.05%) on March 31, 2025.
- Over the past year, STNE quarterly CFO has increased by +$605.97 million (+121.32%).
- STNE quarterly CFO is now -68.97% below its all-time high of $343.21 million, reached on September 30, 2021.
Performance
STNE quarterly CFO Chart
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TTM CFO:
-$69.02M+$605.97M(+89.77%)Summary
- As of today (July 1, 2025), STNE TTM cash flow from operations is -$69.02 million, with the most recent change of +$605.97 million (+89.77%) on March 31, 2025.
- Over the past year, STNE TTM CFO has increased by +$325.05 million (+82.48%).
- STNE TTM CFO is now -108.24% below its all-time high of $838.11 million, reached on March 31, 2022.
Performance
STNE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STNE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -304.5% | +121.3% | +82.5% |
| 3 y3 years | -200.8% | -29.9% | -108.2% |
| 5 y5 years | -0.3% | +29.9% | -143.2% |
STNE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -200.8% | at low | -52.6% | +121.3% | -109.3% | +90.0% |
| 5 y | 5-year | -200.8% | at low | -69.0% | +121.3% | -108.2% | +90.0% |
| alltime | all time | -200.8% | at low | -69.0% | +118.0% | -108.2% | +93.8% |
STNE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $106.49M(-239.0%) | -$69.02M(-89.8%) |
| Dec 2024 | -$674.99M(-304.5%) | -$76.59M(-660.7%) | -$674.99M(-2.3%) |
| Sep 2024 | - | $13.66M(-112.1%) | -$690.87M(+0.7%) |
| Jun 2024 | - | -$112.59M(-77.5%) | -$685.99M(+74.1%) |
| Mar 2024 | - | -$499.47M(+440.2%) | -$394.07M(-219.4%) |
| Dec 2023 | $330.12M(+1.1%) | -$92.46M(-599.0%) | $330.12M(-33.1%) |
| Sep 2023 | - | $18.53M(-89.7%) | $493.30M(+16.6%) |
| Jun 2023 | - | $179.33M(-20.2%) | $423.08M(+6.0%) |
| Mar 2023 | - | $224.72M(+217.8%) | $399.26M(+22.3%) |
| Dec 2022 | $326.53M(-51.2%) | $70.72M(-236.8%) | $326.53M(-6.5%) |
| Sep 2022 | - | -$51.69M(-133.2%) | $349.33M(-53.1%) |
| Jun 2022 | - | $155.51M(+2.3%) | $744.23M(-11.2%) |
| Mar 2022 | - | $151.99M(+62.5%) | $838.11M(+25.1%) |
| Dec 2021 | $669.79M | $93.51M(-72.8%) | $669.79M(+7.7%) |
| Sep 2021 | - | $343.21M(+37.6%) | $622.02M(-2006.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $249.39M(-1627.7%) | -$32.64M(-62.6%) |
| Mar 2021 | - | -$16.32M(-135.7%) | -$87.22M(-888.1%) |
| Dec 2020 | $11.07M(-101.6%) | $45.74M(-114.7%) | $11.07M(-105.4%) |
| Sep 2020 | - | -$311.45M(-259.9%) | -$206.00M(-229.0%) |
| Jun 2020 | - | $194.80M(+137.7%) | $159.63M(-131.1%) |
| Mar 2020 | - | $81.97M(-147.8%) | -$512.52M(-23.8%) |
| Dec 2019 | -$672.63M(+1.2%) | -$171.33M(-416.2%) | -$672.63M(-38.4%) |
| Sep 2019 | - | $54.19M(-111.4%) | -$1.09B(-2.1%) |
| Jun 2019 | - | -$477.35M(+510.9%) | -$1.12B(+66.5%) |
| Mar 2019 | - | -$78.14M(-86.8%) | -$670.41M(+0.9%) |
| Dec 2018 | -$664.63M(+65.6%) | -$591.07M(-2042.0%) | -$664.63M(+803.6%) |
| Sep 2018 | - | $30.44M(-196.2%) | -$73.56M(-29.3%) |
| Jun 2018 | - | -$31.63M(-56.3%) | -$103.99M(+43.7%) |
| Mar 2018 | - | -$72.36M | -$72.36M |
| Dec 2017 | -$401.39M(+182.2%) | - | - |
| Dec 2016 | -$142.26M | - | - |
FAQ
- What is StoneCo annual cash flow from operations?
- What is the all time high annual CFO for StoneCo?
- What is StoneCo annual CFO year-on-year change?
- What is StoneCo quarterly cash flow from operations?
- What is the all time high quarterly CFO for StoneCo?
- What is StoneCo quarterly CFO year-on-year change?
- What is StoneCo TTM cash flow from operations?
- What is the all time high TTM CFO for StoneCo?
- What is StoneCo TTM CFO year-on-year change?
What is StoneCo annual cash flow from operations?
The current annual CFO of STNE is -$674.99M
What is the all time high annual CFO for StoneCo?
StoneCo all-time high annual cash flow from operations is $669.79M
What is StoneCo annual CFO year-on-year change?
Over the past year, STNE annual cash flow from operations has changed by -$1.01B (-304.47%)
What is StoneCo quarterly cash flow from operations?
The current quarterly CFO of STNE is $106.49M
What is the all time high quarterly CFO for StoneCo?
StoneCo all-time high quarterly cash flow from operations is $343.21M
What is StoneCo quarterly CFO year-on-year change?
Over the past year, STNE quarterly cash flow from operations has changed by +$605.97M (+121.32%)
What is StoneCo TTM cash flow from operations?
The current TTM CFO of STNE is -$69.02M
What is the all time high TTM CFO for StoneCo?
StoneCo all-time high TTM cash flow from operations is $838.11M
What is StoneCo TTM CFO year-on-year change?
Over the past year, STNE TTM cash flow from operations has changed by +$325.05M (+82.48%)