StoneCo (LTS:0A4H) Operating Cash Flow per Share : $-0.29 (TTM As of Mar. 2025)

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What is StoneCo Operating Cash Flow per Share?

StoneCo's operating cash flow per share for the three months ended in Mar. 2025 was $0.38. StoneCo's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.29.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for StoneCo's Operating Cash Flow per Share or its related term are showing as below:

During the past 9 years, StoneCo's highest 3-Year average Operating Cash Flow per Share Growth Rate was 205.30% per year. The lowest was -62.80% per year. And the median was 71.25% per year.

LTS:0A4H's 3-Year OCF Growth Rate is not ranked ^*
in the Software industry.
Industry Median: 10.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

StoneCo Operating Cash Flow per Share Historical Data

The historical data trend for StoneCo's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

StoneCo Operating Cash Flow per Share Chart

StoneCo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.04

2.07

1.03

1.05

-1.97

StoneCo Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-1.57	-0.42	-0.08	-0.17	0.38

Competitive Comparison of StoneCo's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, StoneCo's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

StoneCo's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, StoneCo's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where StoneCo's Price-to-Operating-Cash-Flow falls into.

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StoneCo Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

StoneCo's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-593.572	/	301.695
	=	-1.97

StoneCo's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	108.427	/	286.082
	=	0.38

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.29

StoneCo Operating Cash Flow per Share Related Terms

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StoneCo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » StoneCo Ltd (LTS:0A4H) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

STNE:USA STNE N:Mexico 1STNE:Italy 0Q0:Germany

Address

18 Forum Lane, Camana Bay, Block 12D Parcel 33 and 95, P.O. Box 10240, Grand Cayman, CYM, KY1-1002

Website

https://www.stone.co

StoneCo Ltd is a provider of financial technology solutions. It serves MSMBs solutions, at fair prices, and provides the customer experience to help them manage their businesses and sell more. Its Stone Business Model combines end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service. It has two segments Financial Services segment, which includes payments solutions, digital banking, credit, insurance solutions as well as the registry business. In the Software segment solution includes POS/ERP, TEF and QR Code gateways, reconciliation, CRM, OMS, e-commerce platform, engagement tool, ads solution, and marketplace hub. It generates the majority of its revenue from the Financial Services segment.

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