| StoneX Group Inc. (SNEX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 3,529,400,000$ | 1,491,200,000$ | (154,500,000$) | (477,800,000$) | 192,600,000$ | (622,100,000$) | 784,000,000$ | 152,400,000$ | 371,100,000$ | 207,900,000$ | (1,649,400,000$) | 1,046,700,000$ | 266,500,000$ | (2,598,000,000$) | 2,702,200,000$ | (600,200,000$) | 744,100,000$ | 713,600,000$ | 783,800,000$ | (118,800,000$) | 743,400,000$ | 37,200,000$ | 502,400,000$ | 667,600,000$ | (130,000,000$) | 462,500,000$ | (136,899,787$) | (213,000,000$) | 571,200,000$ | (396,400,000$) | (648,399,815$) | (185$) | 1,052,300,000$ | 29,700,000$ | 72,000,000$ | (116,600,000$) | 4,000,000$ | 115,500,000$ | (63,900,000$) | (83,400,000$) | 33,200,000$ | 900,000$ | (21,600,000$) | 25,400,000$ | 193,100,000$ | (105,000,000$) | 1,900,000$ | 42,600,000$ | |
| Investing Cash Flow | (406,600,000$) | (16,200,000$) | (21,100,000$) | (21,600,000$) | (18,700,000$) | (18,900,000$) | (13,400,000$) | (12,700,000$) | (14,100,000$) | (10,300,000$) | (10,800,000$) | (17,800,000$) | (11,900,000$) | (13,500,000$) | (16,800,000$) | (7,300,000$) | (9,000,000$) | (10,400,000$) | (17,600,000$) | (22,800,000$) | (226,300,000$) | (3,000,000$) | (5,400,000$) | (6,900,000$) | (2,500,000$) | (23,200,000$) | (15,099,995$) | (5,200,000$) | (6,100,000$) | (2,400,000$) | (3,700,000$) | (3$) | (7,700,000$) | (2,500,000$) | (3,100,000$) | (9,000,000$) | (23,400,000$) | (4,100,000$) | (2,100,000$) | (5,900,000$) | 400,000$ | (6,200,000$) | (8,800,000$) | (900,000$) | (200,000$) | (1,000,000$) | (1,800,000$) | (1,300,000$) | |
| Purchases of Property and Equipment | 20,500,000$ | 16,000,000$ | 15,300,000$ | 13,600,000$ | 16,700,000$ | 18,400,000$ | 17,400,000$ | 12,700,000$ | 14,100,000$ | 10,300,000$ | 11,200,000$ | 11,300,000$ | 11,900,000$ | 13,300,000$ | 17,000,000$ | 7,300,000$ | 8,600,000$ | 13,500,000$ | 17,600,000$ | 22,400,000$ | 11,100,000$ | 1,000,000$ | 2,700,000$ | 1,800,000$ | 1,600,000$ | 3,000,000$ | 7,299,996$ | 4,500,000$ | 3,200,000$ | 2,400,000$ | 3,700,000$ | 3$ | 7,500,000$ | 2,500,000$ | 3,100,000$ | 3,000,000$ | 3,300,000$ | 4,100,000$ | 2,100,000$ | 5,900,000$ | 1,700,000$ | 5,500,000$ | 1,000,000$ | 900,000$ | 200,000$ | 1,000,000$ | 1,800,000$ | 1,300,000$ | |
| Financing Cash Flow | 918,700,000$ | 14,400,000$ | (206,500,000$) | 188,200,000$ | 113,800,000$ | (382,800,000$) | 380,100,000$ | 76,900,000$ | (81,700,000$) | (140,000,000$) | (36,200,000$) | 88,600,000$ | (25,400,000$) | (131,000,000$) | (19,300,000$) | 241,500,000$ | (35,000,000$) | (47,000,000$) | (58,100,000$) | 104,500,000$ | (146,000,000$) | 374,200,000$ | 127,800,000$ | (43,700,000$) | (141,000,000$) | 78,600,000$ | 71,999,920$ | 79,600,000$ | (5,400,000$) | 20,200,000$ | (84,900,000$) | 191$ | (13,300,000$) | (18,300,000$) | (49,500,000$) | 86,800,000$ | (27,900,000$) | 51,500,000$ | (4,100,000$) | 101,500,000$ | (33,400,000$) | 29,800,000$ | (5,300,000$) | 23,900,000$ | (56,700,000$) | 35,000,000$ | (24,900,000$) | (2,200,000$) | |
| End Cash Position | 1,605,800,000$ | 1,313,100,000$ | 1,307,300,000$ | 1,398,200,000$ | 1,269,000,000$ | 1,220,800,000$ | 1,305,100,000$ | 1,157,600,000$ | 1,108,300,000$ | 1,401,300,000$ | 1,263,900,000$ | 1,252,100,000$ | 1,108,500,000$ | 1,363,700,000$ | 1,299,700,000$ | 983,400,000$ | 1,109,600,000$ | 1,075,600,000$ | 1,001,500,000$ | 1,033,700,000$ | 952,600,000$ | 4,098,800,000$ | 3,690,400,000$ | 3,069,000,000$ | 471,300,000$ | 2,628,600,000$ | 2,110,400,000$ | 358$ | 342,300,000$ | 347,800,000$ | 336,000,000$ | 322$ | 314,900,000$ | 306,100,000$ | 296,300,000$ | 278,800,000$ | 316,200,000$ | 364,600,000$ | 203,200,000$ | 274,300,000$ | 268,100,000$ | 268,000,000$ | 243,500,000$ | 278,200,000$ | 231,300,000$ | 97,700,000$ | 169,200,000$ | 194,900,000$ | |
| Exchange Rate Effect | 5,600,000$ | 11,100,000$ | 11,700,000$ | (18,400,000$) | 6,600,000$ | (9,100,000$) | (4,600,000$) | 6,800,000$ | (12,200,000$) | 3,700,000$ | 3,000,000$ | 8,100,000$ | (5,700,000$) | (5,400,000$) | 1,400,000$ | (1,500,000$) | (2,900,000$) | 4,000,000$ | (1,400,000$) | 14,100,000$ | (1,500,000$) | 0$ | (3,400,000$) | 700,000$ | |||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 3,508,900,000$ | 1,475,200,000$ | (169,800,000$) | (491,400,000$) | 175,900,000$ | (640,500,000$) | 766,600,000$ | 139,700,000$ | 357,000,000$ | 197,600,000$ | (1,660,600,000$) | 1,035,400,000$ | 254,600,000$ | (2,611,300,000$) | 2,685,200,000$ | (607,500,000$) | 735,500,000$ | 700,100,000$ | 766,200,000$ | (141,200,000$) | 732,300,000$ | 36,200,000$ | 499,700,000$ | 665,800,000$ | (131,600,000$) | 459,500,000$ | (144,199,783$) | (217,500,000$) | 568,000,000$ | (398,800,000$) | (652,099,815$) | (188$) | 1,044,800,000$ | 27,200,000$ | 68,900,000$ | (119,600,000$) | 700,000$ | 111,400,000$ | (66,000,000$) | (89,300,000$) | 31,500,000$ | (4,600,000$) | (22,600,000$) | 24,500,000$ | 192,900,000$ | (106,000,000$) | 100,000$ | 41,300,000$ | |