TipRanks
Go Ultimate55% OFF

Stoneco (0Q0) Cash flow

Stoneco Cash Flow

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

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

Currency in BRL

Stoneco Cash Flow

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