Annual FCF
$87.63 M
-$98.63 M-52.95%
December 31, 2023
Summary
- As of February 7, 2025, STNE annual free cash flow is $87.63 million, with the most recent change of -$98.63 million (-52.95%) on December 31, 2023.
- During the last 3 years, STNE annual FCF has risen by +$165.74 million (+212.21%).
- STNE annual FCF is now -79.55% below its all-time high of $428.63 million, reached on December 31, 2021.
Performance
STNE Free Cash Flow Chart
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Quarterly FCF
-$32.42 M
+$143.22 M+81.54%
September 1, 2024
Summary
- As of February 7, 2025, STNE quarterly free cash flow is -$32.42 million, with the most recent change of +$143.22 million (+81.54%) on September 1, 2024.
- Over the past year, STNE quarterly FCF has increased by +$528.98 million (+94.22%).
- STNE quarterly FCF is now -110.35% below its all-time high of $313.12 million, reached on September 30, 2021.
Performance
STNE Quarterly FCF Chart
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TTM FCF
-$915.07 M
-$12.77 M-1.42%
September 1, 2024
Summary
- As of February 7, 2025, STNE TTM free cash flow is -$915.07 million, with the most recent change of -$12.77 million (-1.42%) on September 1, 2024.
- Over the past year, STNE TTM FCF has dropped by -$296.67 million (-47.97%).
- STNE TTM FCF is now -247.67% below its all-time high of $619.66 million, reached on March 31, 2022.
Performance
STNE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
STNE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -53.0% | +94.2% | -48.0% |
| 3 y3 years | +212.2% | +94.2% | -48.0% |
| 5 y5 years | +112.2% | +94.2% | -48.0% |
STNE Free Cash Flow 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 | -79.5% | at low | -122.4% | +94.2% | -247.7% | at low |
| 5 y | 5-year | -79.5% | +111.3% | -110.3% | +94.2% | -247.7% | at low |
| alltime | all time | -79.5% | +111.3% | -110.3% | +94.6% | -247.7% | +23.4% |
StoneCo Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$32.42 M(-81.5%) | -$915.07 M(+1.4%) |
| Jun 2024 | - | -$175.65 M(-68.7%) | -$902.30 M(+45.9%) |
| Mar 2024 | - | -$561.41 M(+285.6%) | -$618.40 M(-805.7%) |
| Dec 2023 | $87.63 M(-53.0%) | -$145.60 M(+640.9%) | $87.63 M(-67.8%) |
| Sep 2023 | - | -$19.65 M(-118.2%) | $272.05 M(+20.9%) |
| Jun 2023 | - | $108.25 M(-25.2%) | $225.07 M(-0.0%) |
| Mar 2023 | - | $144.63 M(+272.6%) | $225.14 M(+20.9%) |
| Dec 2022 | $186.27 M(-56.5%) | $38.82 M(-158.3%) | $186.27 M(+29.8%) |
| Sep 2022 | - | -$66.64 M(-161.5%) | $143.49 M(-72.6%) |
| Jun 2022 | - | $108.32 M(+2.4%) | $523.25 M(-15.6%) |
| Mar 2022 | - | $105.76 M(-2775.0%) | $619.66 M(+44.6%) |
| Dec 2021 | $428.63 M | -$3.95 M(-101.3%) | $428.63 M(-7.8%) |
| Sep 2021 | - | $313.12 M(+52.9%) | $464.67 M(-339.9%) |
| Jun 2021 | - | $204.73 M(-340.1%) | -$193.72 M(-11.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$85.27 M(-365.8%) | -$219.97 M(+181.6%) |
| Dec 2020 | -$78.10 M(-89.9%) | $32.08 M(-109.3%) | -$78.10 M(-73.2%) |
| Sep 2020 | - | -$345.27 M(-293.4%) | -$291.73 M(-641.2%) |
| Jun 2020 | - | $178.48 M(+215.4%) | $53.90 M(-108.7%) |
| Mar 2020 | - | $56.60 M(-131.2%) | -$621.68 M(-19.7%) |
| Dec 2019 | -$774.08 M(+8.2%) | -$181.54 M(<-9900.0%) | -$774.08 M(-35.2%) |
| Sep 2019 | - | $358.80 K(-100.1%) | -$1.19 B(+1.9%) |
| Jun 2019 | - | -$497.09 M(+418.9%) | -$1.17 B(+63.0%) |
| Mar 2019 | - | -$95.80 M(-84.1%) | -$718.98 M(+0.5%) |
| Dec 2018 | -$715.73 M(+58.3%) | -$601.74 M(-2768.4%) | -$715.73 M(+527.9%) |
| Sep 2018 | - | $22.55 M(-151.3%) | -$113.99 M(-16.5%) |
| Jun 2018 | - | -$44.00 M(-52.5%) | -$136.54 M(+47.5%) |
| Mar 2018 | - | -$92.55 M | -$92.55 M |
| Dec 2017 | -$452.12 M(+192.3%) | - | - |
| Dec 2016 | -$154.68 M | - | - |
FAQ
- What is StoneCo annual free cash flow?
- What is the all time high annual FCF for StoneCo?
- What is StoneCo annual FCF year-on-year change?
- What is StoneCo quarterly free cash flow?
- What is the all time high quarterly FCF for StoneCo?
- What is StoneCo quarterly FCF year-on-year change?
- What is StoneCo TTM free cash flow?
- What is the all time high TTM FCF for StoneCo?
- What is StoneCo TTM FCF year-on-year change?
What is StoneCo annual free cash flow?
The current annual FCF of STNE is $87.63 M
What is the all time high annual FCF for StoneCo?
StoneCo all-time high annual free cash flow is $428.63 M
What is StoneCo annual FCF year-on-year change?
Over the past year, STNE annual free cash flow has changed by -$98.63 M (-52.95%)
What is StoneCo quarterly free cash flow?
The current quarterly FCF of STNE is -$32.42 M
What is the all time high quarterly FCF for StoneCo?
StoneCo all-time high quarterly free cash flow is $313.12 M
What is StoneCo quarterly FCF year-on-year change?
Over the past year, STNE quarterly free cash flow has changed by +$528.98 M (+94.22%)
What is StoneCo TTM free cash flow?
The current TTM FCF of STNE is -$915.07 M
What is the all time high TTM FCF for StoneCo?
StoneCo all-time high TTM free cash flow is $619.66 M
What is StoneCo TTM FCF year-on-year change?
Over the past year, STNE TTM free cash flow has changed by -$296.67 M (-47.97%)