Jefferies Financial Group JEF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $159.35M+16.4% | $211.3M-5.6% | $242.5M+34.0% | $91.4M-40.9% | $136.85M-12.5% | ||
| $50.67M+42.2% | $20.42M+34.6% | $13.98M+4.5% | $18.19M+26.7% | $35.64M+76.3% | ||
| -$1.74B+34.8% | —— | —— | -$978.33M— | -$2.67B-112% | ||
| $64.86M+30.8% | $56.04M-19.9% | $58.18M+62.5% | $43.67M-10.2% | $49.58M-48.5% | ||
| -$129.27M-124% | -$87.08M— | -$54.58M-113% | -$99.37M— | -$57.78M+60.2% | ||
| $92.79M+0.1% | $93.54M+14.7% | $93.54M+14.7% | $94.32M+34.9% | $92.74M+32.7% | ||
| $174.3M+209% | $29K+2,800% | $918K+177% | $1.25M+32.1% | $56.32M+30.9% | ||
| $2.57B+67.3% | $2.19B+67.8% | $1.22B+8.7% | $1.1B-65.3% | $1.54B+328% | ||
| $1.24B+556% | $2.3B+246% | $797.57M-23.1% | $771.97M+89.1% | $188.89M-40.6% | ||
| $627.1M-69.0% | $0— | $0+100% | -$2.03B-26,479% | $2.03B+61,555% | ||
| -$1.24B-75.9% | $2.39B+83.9% | $258.39M— | -$149.06M-105% | -$704.84M+37.7% | ||
| -$1.8B+33.6% | —— | —— | -$1.02B— | -$2.71B-101% |
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Compare these in charts →Questions, answered.
- How much cash does Jefferies Financial Group generate?
- Jefferies Financial Group (JEF) generated -$6.1B in operating cash flow over the trailing twelve months.
- What is Jefferies Financial Group's free cash flow?
- After $222.8M of capital expenditures, Jefferies Financial Group's free cash flow was -$6.2B over the trailing twelve months, down 83.0% year over year.
- Where does Jefferies Financial Group's cash flow data come from?
- Every line is extracted from Jefferies Financial Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
