SNEX's free cash flow for Q1 2024 was $139.70M. For the 2024 fiscal year, SNEX's free cash flow was decreased by $-2.33B and operating cash flow was $152.40M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -242.40M	$ -23.70M	$ 2.26B	$ 2.12B	$ 1.95B	$ 195.60M
Investing Cash Flow	$ -51.60M	$ -53.00M	$ -49.50M	$ -59.80M	$ -241.60M	$ -40.80M
Financing Cash Flow	$ -10.70M	$ -169.30M	$ 400.00M	$ -35.60M	$ 312.30M	$ 9.60M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 25.15B	$ 6.04B	$ 2.66B	$ 6.51B	$ 4.47B	$ 2.45B
Income Tax Paid Supplemental Data	$ 60.30M	$ 71.00M	$ 56.30M	$ 52.00M	$ 44.00M	$ 24.60M
Interest Paid Supplemental Data	$ 832.30M	$ 786.50M	$ 149.20M	$ 87.00M	$ 90.40M	$ 153.20M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 4.80M	$ -154.30M	$ 65.70M	$ -30.90M	$ 974.80M	$ 532.20M
Repayment Of Debt	$ -205.00M	$ -222.00M	$ -692.80M	$ -197.80M	$ -744.30M	$ -354.10M
Free Cash Flow	$ -287.90M	$ -70.60M	$ 2.26B	$ 2.06B	$ 1.93B	$ 183.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

StoneX Group Cash Flow

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