annual FCF:
-$912.04M-$999.67M(-1140.73%)Summary
- As of today (July 1, 2025), STNE annual free cash flow is -$912.04 million, with the most recent change of -$999.67 million (-1140.73%) on December 31, 2024.
- During the last 3 years, STNE annual FCF has fallen by -$1.34 billion (-312.78%).
- STNE annual FCF is now -312.78% 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:
$57.45M+$200.01M(+140.30%)Summary
- As of today (July 1, 2025), STNE quarterly free cash flow is $57.45 million, with the most recent change of +$200.01 million (+140.30%) on March 31, 2025.
- Over the past year, STNE quarterly FCF has increased by +$618.86 million (+110.23%).
- STNE quarterly FCF is now -81.65% 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:
-$293.18M+$618.86M(+67.85%)Summary
- As of today (July 1, 2025), STNE TTM free cash flow is -$293.18 million, with the most recent change of +$618.86 million (+67.85%) on March 31, 2025.
- Over the past year, STNE TTM FCF has increased by +$325.23 million (+52.59%).
- STNE TTM FCF is now -147.31% 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 | -1140.7% | +110.2% | +52.6% |
| 3 y3 years | -312.8% | -45.7% | -147.3% |
| 5 y5 years | -17.8% | +1.5% | -643.9% |
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 | -312.8% | at low | -60.3% | +110.2% | -156.0% | +68.0% |
| 5 y | 5-year | -312.8% | at low | -81.7% | +110.2% | -147.3% | +68.0% |
| alltime | all time | -312.8% | at low | -81.7% | +109.5% | -147.3% | +75.5% |
STNE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $57.45M(-140.3%) | -$293.18M(-67.9%) |
| Dec 2024 | -$912.04M(-1140.7%) | -$142.56M(+339.7%) | -$912.04M(-0.3%) |
| Sep 2024 | - | -$32.42M(-81.5%) | -$915.07M(+1.4%) |
| Jun 2024 | - | -$175.65M(-68.7%) | -$902.30M(+45.9%) |
| Mar 2024 | - | -$561.41M(+285.6%) | -$618.40M(-805.7%) |
| Dec 2023 | $87.63M(-53.0%) | -$145.60M(+640.9%) | $87.63M(-67.8%) |
| Sep 2023 | - | -$19.65M(-118.2%) | $272.05M(+20.9%) |
| Jun 2023 | - | $108.25M(-25.2%) | $225.07M(-0.0%) |
| Mar 2023 | - | $144.63M(+272.6%) | $225.14M(+20.9%) |
| Dec 2022 | $186.27M(-56.5%) | $38.82M(-158.3%) | $186.27M(+29.8%) |
| Sep 2022 | - | -$66.64M(-161.5%) | $143.49M(-72.6%) |
| Jun 2022 | - | $108.32M(+2.4%) | $523.25M(-15.6%) |
| Mar 2022 | - | $105.76M(-2775.0%) | $619.66M(+44.6%) |
| Dec 2021 | $428.63M | -$3.95M(-101.3%) | $428.63M(-7.8%) |
| Sep 2021 | - | $313.12M(+52.9%) | $464.67M(-339.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $204.73M(-340.1%) | -$193.72M(-11.9%) |
| Mar 2021 | - | -$85.27M(-365.8%) | -$219.97M(+181.6%) |
| Dec 2020 | -$78.10M(-89.9%) | $32.08M(-109.3%) | -$78.10M(-73.2%) |
| Sep 2020 | - | -$345.27M(-293.4%) | -$291.73M(-641.2%) |
| Jun 2020 | - | $178.48M(+215.4%) | $53.90M(-108.7%) |
| Mar 2020 | - | $56.60M(-131.2%) | -$621.68M(-19.7%) |
| Dec 2019 | -$774.08M(+8.2%) | -$181.54M(<-9900.0%) | -$774.08M(-35.2%) |
| Sep 2019 | - | $358.80K(-100.1%) | -$1.19B(+1.9%) |
| Jun 2019 | - | -$497.09M(+418.9%) | -$1.17B(+63.0%) |
| Mar 2019 | - | -$95.80M(-84.1%) | -$718.98M(+0.5%) |
| Dec 2018 | -$715.73M(+58.3%) | -$601.74M(-2768.4%) | -$715.73M(+527.9%) |
| Sep 2018 | - | $22.55M(-151.3%) | -$113.99M(-16.5%) |
| Jun 2018 | - | -$44.00M(-52.5%) | -$136.54M(+47.5%) |
| Mar 2018 | - | -$92.55M | -$92.55M |
| Dec 2017 | -$452.12M(+192.3%) | - | - |
| Dec 2016 | -$154.68M | - | - |
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 -$912.04M
What is the all time high annual FCF for StoneCo?
StoneCo all-time high annual free cash flow is $428.63M
What is StoneCo annual FCF year-on-year change?
Over the past year, STNE annual free cash flow has changed by -$999.67M (-1140.73%)
What is StoneCo quarterly free cash flow?
The current quarterly FCF of STNE is $57.45M
What is the all time high quarterly FCF for StoneCo?
StoneCo all-time high quarterly free cash flow is $313.12M
What is StoneCo quarterly FCF year-on-year change?
Over the past year, STNE quarterly free cash flow has changed by +$618.86M (+110.23%)
What is StoneCo TTM free cash flow?
The current TTM FCF of STNE is -$293.18M
What is the all time high TTM FCF for StoneCo?
StoneCo all-time high TTM free cash flow is $619.66M
What is StoneCo TTM FCF year-on-year change?
Over the past year, STNE TTM free cash flow has changed by +$325.23M (+52.59%)