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Stoneco (MX:STNEN)
:STNEN
Mexico Market
STNEN
Stoneco
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Stoneco (STNEN) Cash flow

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Stoneco Cash Flow

MX:STNEN's free cash flow for Q2 2026 was R$1.69B. For the 2026 fiscal year, MX:STNEN's free cash flow was decreased by R$4.86B and operating cash flow was R$1.87B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 663.28MR$ -3.62BR$ 1.65BR$ 1.68BR$ 3.61B
Investing Cash Flow
R$ -1.73BR$ 1.59BR$ -845.44MR$ -1.87BR$ -2.98B
Financing Cash Flow
R$ 912.45MR$ 5.04BR$ -148.80MR$ -2.81BR$ 1.42B
End Cash Position
R$ 4.82BR$ 5.23BR$ 2.18BR$ 1.51BR$ 4.50B
Free Cash Flow
R$ -28.43MR$ -4.89BR$ 437.41MR$ 960.44MR$ 2.31B
Currency in BRL

Stoneco Cash Flow