Annual CFO:
-$674.99M-$1.01B(-304.47%)Summary
- As of today, STNE annual cash 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 cash from operations has fallen by -$1.34 billion (-200.78%).
- STNE annual cash from operations 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, STNE quarterly cash 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 cash from operations has increased by +$184.12 million (+163.94%).
- STNE quarterly cash from operations is now -79.05% below its all-time high of $342.75 million, reached on September 30, 2021.
Performance
STNE Quarterly Cash From Operations Chart
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TTM CFO:
$170.00M+$184.12M(+1304.56%)Summary
- As of today, STNE TTM cash 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 cash from operations has increased by +$853.47 million (+124.87%).
- STNE TTM cash from operations is now -79.12% below its all-time high of $814.06 million, reached on March 31, 2022.
Performance
STNE TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -304.5% | +163.9% | +124.9% |
| 3Y3 Years | -200.8% | -53.5% | -76.3% |
| 5Y5 Years | -0.3% | -63.1% | +195.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -200.8% | at low | -68.1% | +114.4% | -65.1% | +124.7% |
| 5Y | 5-Year | -200.8% | at low | -79.0% | +114.4% | -79.1% | +124.7% |
| All-Time | 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 from operations?
- What is the all-time high annual cash from operations for StoneCo Ltd.?
- What is StoneCo Ltd. annual cash from operations year-on-year change?
- What is StoneCo Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for StoneCo Ltd.?
- What is StoneCo Ltd. quarterly cash from operations year-on-year change?
- What is StoneCo Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for StoneCo Ltd.?
- What is StoneCo Ltd. TTM cash from operations year-on-year change?
What is StoneCo Ltd. annual cash from operations?
The current annual cash from operations of STNE is -$674.99M
What is the all-time high annual cash from operations for StoneCo Ltd.?
StoneCo Ltd. all-time high annual cash from operations is $669.79M
What is StoneCo Ltd. annual cash from operations year-on-year change?
Over the past year, STNE annual cash from operations has changed by -$1.01B (-304.47%)
What is StoneCo Ltd. quarterly cash from operations?
The current quarterly cash from operations of STNE is $71.81M
What is the all-time high quarterly cash from operations for StoneCo Ltd.?
StoneCo Ltd. all-time high quarterly cash from operations is $342.75M
What is StoneCo Ltd. quarterly cash from operations year-on-year change?
Over the past year, STNE quarterly cash from operations has changed by +$184.12M (+163.94%)
What is StoneCo Ltd. TTM cash from operations?
The current TTM cash from operations of STNE is $170.00M
What is the all-time high TTM cash from operations for StoneCo Ltd.?
StoneCo Ltd. all-time high TTM cash from operations is $814.06M
What is StoneCo Ltd. TTM cash from operations year-on-year change?
Over the past year, STNE TTM cash from operations has changed by +$853.47M (+124.87%)