annual FCF:
-$912.04M-$999.67M(-1140.73%)Summary
- As of today (September 12, 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:
$13.95M-$43.65M(-75.78%)Summary
- As of today (September 12, 2025), STNE quarterly free cash flow is $13.95 million, with the most recent change of -$43.65 million (-75.78%) on June 1, 2025.
- Over the past year, STNE quarterly FCF has increased by +$189.26 million (+107.96%).
- STNE quarterly FCF is now -95.54% below its all-time high of $312.55 million, reached on September 30, 2021.
Performance
STNE quarterly FCF Chart
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TTM FCF:
-$29.94M+$189.26M(+86.34%)Summary
- As of today (September 12, 2025), STNE TTM free cash flow is -$29.94 million, with the most recent change of +$189.26 million (+86.34%) on June 1, 2025.
- Over the past year, STNE TTM FCF has increased by +$871.45 million (+96.68%).
- STNE TTM FCF is now -104.96% below its all-time high of $604.04 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% | +108.0% | +96.7% |
| 3 y3 years | -312.8% | -87.0% | -105.9% |
| 5 y5 years | -17.8% | -92.2% | -134.8% |
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 | -90.4% | +102.5% | -105.9% | +96.7% |
| 5 y | 5-year | -312.8% | at low | -95.5% | +102.5% | -105.0% | +96.7% |
| alltime | all time | -312.8% | at low | -95.5% | +102.5% | -105.0% | +97.4% |
STNE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $13.95M(-75.8%) | -$29.94M(-86.3%) |
| Mar 2025 | - | $57.60M(-184.4%) | -$219.20M(-73.8%) |
| Dec 2024 | -$912.04M(-1140.7%) | -$68.22M(+105.1%) | -$838.18M(-8.4%) |
| Sep 2024 | - | -$33.27M(-81.0%) | -$915.06M(+1.5%) |
| Jun 2024 | - | -$175.31M(-68.8%) | -$901.39M(+45.9%) |
| Mar 2024 | - | -$561.39M(+286.9%) | -$617.97M(-800.2%) |
| Dec 2023 | $87.63M(-53.0%) | -$145.10M(+640.2%) | $88.26M(-67.2%) |
| Sep 2023 | - | -$19.60M(-118.1%) | $268.78M(+20.9%) |
| Jun 2023 | - | $108.12M(-25.4%) | $222.37M(+0.3%) |
| Mar 2023 | - | $144.84M(+308.8%) | $221.70M(+21.3%) |
| Dec 2022 | $186.27M(-56.5%) | $35.43M(-153.7%) | $182.73M(+42.3%) |
| Sep 2022 | - | -$66.01M(-161.4%) | $128.44M(-74.7%) |
| Jun 2022 | - | $107.45M(+1.5%) | $507.00M(-16.1%) |
| Mar 2022 | - | $105.87M(-661.2%) | $604.04M(+46.2%) |
| Dec 2021 | $428.63M | -$18.86M(-106.0%) | $413.18M(-11.8%) |
| Sep 2021 | - | $312.55M(+52.8%) | $468.22M(-348.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $204.49M(-340.6%) | -$188.52M(-12.3%) |
| Mar 2021 | - | -$84.99M(-334.9%) | -$214.88M(+191.0%) |
| Dec 2020 | -$78.10M(-89.9%) | $36.18M(-110.5%) | -$73.83M(-71.5%) |
| Sep 2020 | - | -$344.19M(-293.2%) | -$259.20M(-401.5%) |
| Jun 2020 | - | $178.12M(+217.7%) | $85.96M(-114.6%) |
| Mar 2020 | - | $56.06M(-137.6%) | -$589.35M(-20.5%) |
| Dec 2019 | -$774.08M(+8.2%) | -$149.18M(<-9900.0%) | -$741.35M(-35.5%) |
| Sep 2019 | - | $966.00K(-100.2%) | -$1.15B(+1.3%) |
| Jun 2019 | - | -$497.19M(+418.2%) | -$1.14B(+66.4%) |
| Mar 2019 | - | -$95.94M(-82.8%) | -$682.36M(+0.5%) |
| Dec 2018 | -$715.73M(+58.3%) | -$557.69M(-3751.5%) | -$678.96M(+459.9%) |
| Sep 2018 | - | $15.27M(-134.7%) | -$121.27M(-11.2%) |
| 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 Ltd. annual free cash flow?
- What is the all time high annual FCF for StoneCo Ltd.?
- What is StoneCo Ltd. annual FCF year-on-year change?
- What is StoneCo Ltd. quarterly free cash flow?
- What is the all time high quarterly FCF for StoneCo Ltd.?
- What is StoneCo Ltd. quarterly FCF year-on-year change?
- What is StoneCo Ltd. TTM free cash flow?
- What is the all time high TTM FCF for StoneCo Ltd.?
- What is StoneCo Ltd. TTM FCF year-on-year change?
What is StoneCo Ltd. annual free cash flow?
The current annual FCF of STNE is -$912.04M
What is the all time high annual FCF for StoneCo Ltd.?
StoneCo Ltd. all-time high annual free cash flow is $428.63M
What is StoneCo Ltd. 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 Ltd. quarterly free cash flow?
The current quarterly FCF of STNE is $13.95M
What is the all time high quarterly FCF for StoneCo Ltd.?
StoneCo Ltd. all-time high quarterly free cash flow is $312.55M
What is StoneCo Ltd. quarterly FCF year-on-year change?
Over the past year, STNE quarterly free cash flow has changed by +$189.26M (+107.96%)
What is StoneCo Ltd. TTM free cash flow?
The current TTM FCF of STNE is -$29.94M
What is the all time high TTM FCF for StoneCo Ltd.?
StoneCo Ltd. all-time high TTM free cash flow is $604.04M
What is StoneCo Ltd. TTM FCF year-on-year change?
Over the past year, STNE TTM free cash flow has changed by +$871.45M (+96.68%)