annual CFO:
-$674.99M-$1.01B(-304.47%)Summary
- As of today (September 12, 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:
$71.81M-$34.95M(-32.74%)Summary
- As of today (September 12, 2025), STNE quarterly cash flow from operations is $71.81 million, with the most recent change of -$34.95 million (-32.74%) on June 1, 2025.
- Over the past year, STNE quarterly CFO has increased by +$184.12 million (+163.94%).
- STNE quarterly CFO is now -79.05% below its all-time high of $342.75 million, reached on September 30, 2021.
Performance
STNE quarterly CFO Chart
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TTM CFO:
$170.00M+$184.12M(+1304.56%)Summary
- As of today (September 12, 2025), STNE TTM cash flow from operations is $170.00 million, with the most recent change of +$184.12 million (+1304.56%) on June 1, 2025.
- Over the past year, STNE TTM CFO has increased by +$853.47 million (+124.87%).
- STNE TTM CFO is now -79.12% below its all-time high of $814.06 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% | +163.9% | +124.9% |
| 3 y3 years | -200.8% | -53.5% | -76.3% |
| 5 y5 years | -0.3% | -63.1% | -9.2% |
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 | -68.1% | +114.4% | -76.3% | +124.7% |
| 5 y | 5-year | -200.8% | at low | -79.0% | +114.4% | -79.1% | +124.7% |
| alltime | all time | -200.8% | at low | -79.0% | +112.8% | -79.1% | +115.6% |
STNE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $71.81M(-32.7%) | $170.00M(-1304.6%) |
| Mar 2025 | - | $106.76M(-595.4%) | -$14.11M(-97.7%) |
| Dec 2024 | -$674.99M(-304.5%) | -$21.55M(-266.0%) | -$620.33M(-10.0%) |
| Sep 2024 | - | $12.98M(-111.6%) | -$689.12M(+0.8%) |
| Jun 2024 | - | -$112.31M(-77.5%) | -$683.46M(+74.3%) |
| Mar 2024 | - | -$499.46M(+452.9%) | -$392.02M(-217.9%) |
| Dec 2023 | $330.12M(+1.1%) | -$90.33M(-584.7%) | $332.47M(-31.8%) |
| Sep 2023 | - | $18.64M(-89.6%) | $487.57M(+16.6%) |
| Jun 2023 | - | $179.13M(-20.4%) | $418.10M(+6.3%) |
| Mar 2023 | - | $225.03M(+247.5%) | $393.23M(+22.8%) |
| Dec 2022 | $326.53M(-51.2%) | $64.77M(-227.4%) | $320.34M(-1.5%) |
| Sep 2022 | - | -$50.83M(-133.0%) | $325.34M(-54.7%) |
| Jun 2022 | - | $154.26M(+1.4%) | $718.92M(-11.7%) |
| Mar 2022 | - | $152.14M(+118.1%) | $814.06M(+26.1%) |
| Dec 2021 | $669.79M | $69.77M(-79.6%) | $645.64M(+4.0%) |
| Sep 2021 | - | $342.75M(+37.4%) | $620.96M(-2033.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $249.40M(-1632.7%) | -$32.12M(-63.1%) |
| Mar 2021 | - | -$16.27M(-136.1%) | -$87.00M(-931.6%) |
| Dec 2020 | $11.07M(-101.6%) | $45.08M(-114.5%) | $10.46M(-105.9%) |
| Sep 2020 | - | -$310.33M(-259.5%) | -$177.83M(-195.0%) |
| Jun 2020 | - | $194.52M(+139.6%) | $187.23M(-138.6%) |
| Mar 2020 | - | $81.19M(-156.7%) | -$484.75M(-24.8%) |
| Dec 2019 | -$672.63M(+1.2%) | -$143.21M(-361.7%) | -$644.20M(-39.3%) |
| Sep 2019 | - | $54.73M(-111.5%) | -$1.06B(-2.3%) |
| Jun 2019 | - | -$477.46M(+510.1%) | -$1.09B(+69.6%) |
| Mar 2019 | - | -$78.26M(-86.1%) | -$640.94M(+0.9%) |
| Dec 2018 | -$664.63M(+65.6%) | -$561.03M(-1970.8%) | -$635.04M(+758.1%) |
| Sep 2018 | - | $29.99M(-194.8%) | -$74.00M(-28.8%) |
| 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 Ltd. annual cash flow from operations?
- What is the all time high annual CFO for StoneCo Ltd.?
- What is StoneCo Ltd. annual CFO year-on-year change?
- What is StoneCo Ltd. quarterly cash flow from operations?
- What is the all time high quarterly CFO for StoneCo Ltd.?
- What is StoneCo Ltd. quarterly CFO year-on-year change?
- What is StoneCo Ltd. TTM cash flow from operations?
- What is the all time high TTM CFO for StoneCo Ltd.?
- What is StoneCo Ltd. TTM CFO year-on-year change?
What is StoneCo Ltd. annual cash flow from operations?
The current annual CFO of STNE is -$674.99M
What is the all time high annual CFO for StoneCo Ltd.?
StoneCo Ltd. all-time high annual cash flow from operations is $669.79M
What is StoneCo Ltd. 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 Ltd. quarterly cash flow from operations?
The current quarterly CFO of STNE is $71.81M
What is the all time high quarterly CFO for StoneCo Ltd.?
StoneCo Ltd. all-time high quarterly cash flow from operations is $342.75M
What is StoneCo Ltd. quarterly CFO year-on-year change?
Over the past year, STNE quarterly cash flow from operations has changed by +$184.12M (+163.94%)
What is StoneCo Ltd. TTM cash flow from operations?
The current TTM CFO of STNE is $170.00M
What is the all time high TTM CFO for StoneCo Ltd.?
StoneCo Ltd. all-time high TTM cash flow from operations is $814.06M
What is StoneCo Ltd. TTM CFO year-on-year change?
Over the past year, STNE TTM cash flow from operations has changed by +$853.47M (+124.87%)