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FCStone Group, Inc.

EDGAR

Quarterly report (10-Q) · filed 2009-07-10

25 filing records in this dataset, filed from 2005-02-28 to 2009-07-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

57.5 million USD

2009-05-31 · USD

Exact inputs and evidence

Revenue: 57460000 USD Source

Net margin

-14.05%

2009-05-31 · %

Exact inputs and evidence

Net Income: -8076000 USD Source
Revenue: 57460000 USD Source

Operating cash flow

0 USD

2009-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -422000 USD Source
Operating Cash Flow: -422000 USD Source

Cash and cash equivalents: 15.9 million USD 2009-05-31 Source
Exact value

15859000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

288 million USD

2008-06-01 – 2009-05-31

Exact inputs and evidence

Revenue: 337526000 USD · 2007-09-01 – 2008-08-31 Source
Revenue: 249265000 USD · 2007-09-01 – 2008-05-31 Source
Revenue: 85552000 USD · 2008-09-01 – 2008-11-30 Source
Revenue: 56645000 USD · 2008-12-01 – 2009-02-28 Source
Revenue: 57460000 USD · 2009-03-01 – 2009-05-31 Source

Net income

-53.9 million USD

2008-06-01 – 2009-05-31

Exact inputs and evidence

Net income: 40592000 USD · 2007-09-01 – 2008-08-31 Source
Net income: 33208000 USD · 2007-09-01 – 2008-05-31 Source
Net income: -2976000 USD · 2008-09-01 – 2008-11-30 Source
Net income: -50215000 USD · 2008-12-01 – 2009-02-28 Source
Net income: -8076000 USD · 2009-03-01 – 2009-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-07-10.

Financial data available through: 2008-08-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2008-08-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2008-08-31
Operating cash flow: 6 of 11 periods available· newest 2008-08-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2008-08-31
Total liabilities: 5 of 11 periods available· newest 2008-08-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2008-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-74.8%

Prior period

USD 1.34 billion

2006-09-01 – 2007-08-31
Current period

USD 337.53 million

2007-09-01 – 2008-08-31

Exact inputs and evidence

337526000 − 1341962000 = -1004436000 USD

1341962000 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source
337526000 USD · 2007-09-01 – 2008-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FCStone Group, Inc. · 2008-08-31 FCStone Group, Inc. (edgar:1297846) Year-over-year change in Revenue: -1004436000 USD Concept: fundies:Revenue Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 337526000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297846/0001193125-09-108576.txt#9555 Input fundies:Revenue: 1341962000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297846/0001193125-09-108576.txt#9555
The citation records this snapshot. The page link may show a newer release later.
Net income
+22%

Prior period

USD 33.28 million

2006-09-01 – 2007-08-31
Current period

USD 40.59 million

2007-09-01 – 2008-08-31

Exact inputs and evidence

40592000 − 33277000 = 7315000 USD

33277000 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source
40592000 USD · 2007-09-01 – 2008-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FCStone Group, Inc. · 2008-08-31 FCStone Group, Inc. (edgar:1297846) Year-over-year change in Net income: 7315000 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 40592000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297846/0001193125-09-108576.txt#11622 Input fundies:NetIncome: 33277000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297846/0001193125-09-108576.txt#11622
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.38 million

Prior period

USD 0

2006-09-01 – 2007-08-31
Current period

USD 2.38 million

2007-09-01 – 2008-08-31

Exact inputs and evidence

2382000 − 0 = 2382000 USD

0 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source
2382000 USD · 2007-09-01 – 2008-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FCStone Group, Inc. · 2008-08-31 FCStone Group, Inc. (edgar:1297846) Year-over-year change in Operating cash flow: 2382000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2382000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297846/0001193125-09-108576.txt#12509 Input fundies:OperatingCashFlow: 0 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297846/0001193125-09-108576.txt#12509
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-09-01 – 2008-08-31

Revenue USD 337.53 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 40.59 million 12% of revenue

Cash

Operating cash flow USD 2.38 million 0.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-09-01 – 2003-08-31	1231856000	Unavailable	Unavailable	Unavailable	4305000	Unavailable	Source 2002-09-01 – 2003-08-31: 1231856000 USD Inspect Revenue Open source 2002-09-01 – 2003-08-31: 4305000 USD Inspect Net Income Open source 2002-09-01 – 2003-08-31: -7767000 USD Inspect Operating Cash Flow Open source
2004 2003-09-01 – 2004-08-31	1624314000	Unavailable	Unavailable	Unavailable	6414000	Unavailable	Source 2003-09-01 – 2004-08-31: 1624314000 USD Inspect Revenue Open source 2003-09-01 – 2004-08-31: 6414000 USD Inspect Net Income Open source 2003-09-01 – 2004-08-31: 17102000 USD Inspect Operating Cash Flow Open source
2005 2004-09-01 – 2005-08-31	1401847000	Unavailable	Unavailable	Unavailable	6580000	Unavailable	Source 2004-09-01 – 2005-08-31: 1401847000 USD Inspect Revenue Open source 2004-09-01 – 2005-08-31: 6580000 USD Inspect Net Income Open source 2004-09-01 – 2005-08-31: 30344000 USD Inspect Operating Cash Flow Open source
2006 2005-09-01 – 2006-08-31	1294805000	Unavailable	Unavailable	Unavailable	15257000	Unavailable	Source 2005-09-01 – 2006-08-31: 1294805000 USD Inspect Revenue Open source 2005-09-01 – 2006-08-31: 15257000 USD Inspect Net Income Open source 2005-09-01 – 2006-08-31: 0 USD Inspect Operating Cash Flow Open source
2007 2006-09-01 – 2007-08-31	1341962000	Unavailable	Unavailable	Unavailable	33277000	Unavailable	Source 2006-09-01 – 2007-08-31: 1341962000 USD Inspect Revenue Open source 2006-09-01 – 2007-08-31: 33277000 USD Inspect Net Income Open source 2006-09-01 – 2007-08-31: 0 USD Inspect Operating Cash Flow Open source
2008 2007-09-01 – 2008-08-31	337526000	Unavailable	Unavailable	Unavailable	40592000	Unavailable	Source 2007-09-01 – 2008-08-31: 337526000 USD Inspect Revenue Open source 2007-09-01 – 2008-08-31: 40592000 USD Inspect Net Income Open source 2007-09-01 – 2008-08-31: 2382000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 337.5M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-08-31	Revenue	1231856000	Revenue: 1231856000 Open source
20042004-08-31	Revenue	1624314000	Revenue: 1624314000 Open source
20052005-08-31	Revenue	1401847000	Revenue: 1401847000 Open source
20062006-08-31	Revenue	1294805000	Revenue: 1294805000 Open source
20072007-08-31	Revenue	1341962000	Revenue: 1341962000 Open source
20082008-08-31	Revenue	337526000	Revenue: 337526000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-74.8% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-08-31	Year over year	No prior comparable period	Revenue: 1231856000 Open source
20042004-08-31	Year over year	31.9%	Revenue: 1624314000 Open source Revenue: 1231856000 Open source
20052005-08-31	Year over year	-13.7%	Revenue: 1401847000 Open source Revenue: 1624314000 Open source
20062006-08-31	Year over year	-7.6%	Revenue: 1294805000 Open source Revenue: 1401847000 Open source
20072007-08-31	Year over year	3.6%	Revenue: 1341962000 Open source Revenue: 1294805000 Open source
20082008-08-31	Year over year	-74.8%	Revenue: 337526000 Open source Revenue: 1341962000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 12% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-08-31	Operating margin	Not reported	Revenue: 1231856000 Open source
2004-08-31	Operating margin	Not reported	Revenue: 1624314000 Open source
2005-08-31	Operating margin	Not reported	Revenue: 1401847000 Open source
2006-08-31	Operating margin	Not reported	Revenue: 1294805000 Open source
2007-08-31	Operating margin	Not reported	Revenue: 1341962000 Open source
2008-08-31	Operating margin	Not reported	Revenue: 337526000 Open source
20032003-08-31	Net margin	0.3%	Net Income: 4305000 Open source Revenue: 1231856000 Open source
20042004-08-31	Net margin	0.4%	Net Income: 6414000 Open source Revenue: 1624314000 Open source
20052005-08-31	Net margin	0.5%	Net Income: 6580000 Open source Revenue: 1401847000 Open source
20062006-08-31	Net margin	1.2%	Net Income: 15257000 Open source Revenue: 1294805000 Open source
20072007-08-31	Net margin	2.5%	Net Income: 33277000 Open source Revenue: 1341962000 Open source
20082008-08-31	Net margin	12%	Net Income: 40592000 Open source Revenue: 337526000 Open source
20032003-08-31	Free cash flow margin	Not reported	Revenue: 1231856000 Open source Operating Cash Flow: -7767000 Open source
20042004-08-31	Free cash flow margin	Not reported	Revenue: 1624314000 Open source Operating Cash Flow: 17102000 Open source
20052005-08-31	Free cash flow margin	Not reported	Revenue: 1401847000 Open source Operating Cash Flow: 30344000 Open source
20062006-08-31	Free cash flow margin	Not reported	Revenue: 1294805000 Open source Operating Cash Flow: 0 Open source
20072007-08-31	Free cash flow margin	Not reported	Revenue: 1341962000 Open source Operating Cash Flow: 0 Open source
20082008-08-31	Free cash flow margin	Not reported	Revenue: 337526000 Open source Operating Cash Flow: 2382000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-08-31	Operating cash flow	-7767000	Operating Cash Flow: -7767000 Open source
20042004-08-31	Operating cash flow	17102000	Operating Cash Flow: 17102000 Open source
20052005-08-31	Operating cash flow	30344000	Operating Cash Flow: 30344000 Open source
20062006-08-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20072007-08-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20082008-08-31	Operating cash flow	2382000	Operating Cash Flow: 2382000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-08-31	Free cash flow	Unavailable	Operating Cash Flow: -7767000 Open source
20042004-08-31	Free cash flow	Unavailable	Operating Cash Flow: 17102000 Open source
20052005-08-31	Free cash flow	Unavailable	Operating Cash Flow: 30344000 Open source
20062006-08-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20072007-08-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20082008-08-31	Free cash flow	Unavailable	Operating Cash Flow: 2382000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

90.4% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-08-31	Liabilities / assets	Not reported	No source recorded
20042004-08-31	Liabilities / assets	92.5%	Total Liabilities: 558510000 Open source Total Assets: 603827000 Open source
20052005-08-31	Liabilities / assets	93.3%	Total Liabilities: 755157000 Open source Total Assets: 809584000 Open source
20062006-08-31	Liabilities / assets	93.5%	Total Liabilities: 988626000 Open source Total Assets: 1057207000 Open source
20072007-08-31	Liabilities / assets	87.8%	Total Liabilities: 1246526000 Open source Total Assets: 1420194000 Open source
20082008-08-31	Liabilities / assets	90.4%	Total Liabilities: 2189065000 Open source Total Assets: 2421478000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-08-31	Current assets / current liabilities	Not reported	No source recorded
2004-08-31	Current assets / current liabilities	Not reported	No source recorded
2005-08-31	Current assets / current liabilities	Not reported	No source recorded
2006-08-31	Current assets / current liabilities	Not reported	No source recorded
2007-08-31	Current assets / current liabilities	Not reported	No source recorded
2008-08-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-09-01 – 2003-08-31	USD 4.31 million Exact value Exact value: 4305000 USD 2002-09-01 – 2003-08-31: 4305000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FCStone Group, Inc. · 2003-08-31 FCStone Group, Inc. (edgar:1297846) Net Income: 4305000 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297846/explain?concept=fundies%3ANetIncome&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:NetIncome: 4305000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297846/0001193125-06-120417.txt#6464 The citation records this snapshot. The page link may show a newer release later.	−USD 7.77 million Exact value Exact value: -7767000 USD 2002-09-01 – 2003-08-31: -7767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FCStone Group, Inc. · 2003-08-31 FCStone Group, Inc. (edgar:1297846) Operating Cash Flow: -7767000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297846/explain?concept=fundies%3AOperatingCashFlow&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7767000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297846/0001193125-06-120417.txt#6646 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-09-01 – 2004-08-31	USD 6.41 million Exact value Exact value: 6414000 USD 2003-09-01 – 2004-08-31: 6414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FCStone Group, Inc. · 2004-08-31 FCStone Group, Inc. (edgar:1297846) Net Income: 6414000 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297846/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: 6414000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297846/0001193125-07-020203.txt#3140 The citation records this snapshot. The page link may show a newer release later.	USD 17.1 million Exact value Exact value: 17102000 USD 2003-09-01 – 2004-08-31: 17102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FCStone Group, Inc. · 2004-08-31 FCStone Group, Inc. (edgar:1297846) Operating Cash Flow: 17102000 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297846/explain?concept=fundies%3AOperatingCashFlow&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17102000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297846/0001193125-07-020203.txt#3322 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-09-01 – 2005-08-31	USD 6.58 million Exact value Exact value: 6580000 USD 2004-09-01 – 2005-08-31: 6580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FCStone Group, Inc. · 2005-08-31 FCStone Group, Inc. (edgar:1297846) Net Income: 6580000 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297846/explain?concept=fundies%3ANetIncome&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:NetIncome: 6580000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297846/0001193125-07-256182.txt#10807 The citation records this snapshot. The page link may show a newer release later.	USD 30.34 million Exact value Exact value: 30344000 USD 2004-09-01 – 2005-08-31: 30344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FCStone Group, Inc. · 2005-08-31 FCStone Group, Inc. (edgar:1297846) Operating Cash Flow: 30344000 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297846/explain?concept=fundies%3AOperatingCashFlow&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30344000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297846/0001193125-07-256182.txt#11045 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-09-01 – 2006-08-31	USD 15.26 million Exact value Exact value: 15257000 USD 2005-09-01 – 2006-08-31: 15257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FCStone Group, Inc. · 2006-08-31 FCStone Group, Inc. (edgar:1297846) Net Income: 15257000 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297846/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: 15257000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297846/0001193125-09-108576.txt#11622 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-09-01 – 2006-08-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FCStone Group, Inc. · 2006-08-31 FCStone Group, Inc. (edgar:1297846) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297846/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297846/0001193125-09-108576.txt#12509 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-09-01 – 2007-08-31	USD 33.28 million Exact value Exact value: 33277000 USD 2006-09-01 – 2007-08-31: 33277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FCStone Group, Inc. · 2007-08-31 FCStone Group, Inc. (edgar:1297846) Net Income: 33277000 USD Concept: fundies:NetIncome Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297846/explain?concept=fundies%3ANetIncome&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:NetIncome: 33277000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297846/0001193125-09-108576.txt#11622 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-09-01 – 2007-08-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FCStone Group, Inc. · 2007-08-31 FCStone Group, Inc. (edgar:1297846) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297846/explain?concept=fundies%3AOperatingCashFlow&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297846/0001193125-09-108576.txt#12509 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-09-01 – 2008-08-31	USD 40.59 million Exact value Exact value: 40592000 USD 2007-09-01 – 2008-08-31: 40592000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FCStone Group, Inc. · 2008-08-31 FCStone Group, Inc. (edgar:1297846) Net Income: 40592000 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297846/explain?concept=fundies%3ANetIncome&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:NetIncome: 40592000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297846/0001193125-09-108576.txt#11622 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2382000 USD 2007-09-01 – 2008-08-31: 2382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FCStone Group, Inc. · 2008-08-31 FCStone Group, Inc. (edgar:1297846) Operating Cash Flow: 2382000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297846/explain?concept=fundies%3AOperatingCashFlow&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2382000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297846/0001193125-09-108576.txt#12509 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001297846, 1297846, edgar:1297846

FCStone Group, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2007-09-01 – 2008-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation