Stoneco (0Q0) Cash flow

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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$4.86B and operating cash flow was R$1.87B. See a summary of the company’s cash flow.

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

Currency in BRL