Skip to main content
TipRanks
Go Ultimate75% OFF

Stoneco (0Q0) Cash flow

7 Followers

Stoneco Cash Flow

DE:0Q0's free cash flow for Q2 2026 was R$1.69B. For the 2026 fiscal year, DE:0Q0's free cash flow was decreased by R$-173.47M and operating cash flow was R$1.87B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
R$ 663.28MR$ -3.62BR$ 1.65BR$ 1.68BR$ 3.61B
R$ -1.73BR$ 1.59BR$ -845.44MR$ -1.87BR$ -2.98B
R$ 912.45MR$ 5.04BR$ -148.80MR$ -2.81BR$ 1.42B
R$ 4.82BR$ 5.23BR$ 2.18BR$ 1.51BR$ 4.50B
R$ -28.43MR$ -4.89BR$ 437.41MR$ 960.44MR$ 2.31B

Currency in BRL

Stoneco Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing