Jefferies Financial Group JEF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $159.35M-24.6% | $211.3M-12.9% | $242.5M+165% | $91.4M-33.2% | $136.85M-38.9% | ||
| $50.67M+148% | $20.42M+46.0% | $13.98M-23.2% | $18.19M-48.9% | $35.64M+135% | ||
| -$1.74B— | —— | —— | -$978.33M+63.3% | -$2.67B— | ||
| $64.86M+15.7% | $56.04M-3.7% | $58.18M+33.2% | $43.67M-11.9% | $49.58M-29.1% | ||
| -$129.27M-48.4% | -$87.08M-59.5% | -$54.58M+45.1% | -$99.37M-72.0% | -$57.78M— | ||
| $92.79M-0.8% | $93.54M0.0% | $93.54M-0.8% | $94.32M+1.7% | $92.74M+13.7% | ||
| $174.3M+600,945% | $29K-96.8% | $918K-26.6% | $1.25M-97.8% | $56.32M+5,631,700% | ||
| $2.57B+17.4% | $2.19B+79.9% | $1.22B+10.8% | $1.1B-28.5% | $1.54B+17.7% | ||
| $1.24B-46.1% | $2.3B+189% | $797.57M+3.3% | $771.97M+309% | $188.89M-71.6% | ||
| $627.1M— | $0— | $0+100% | -$2.03B-200% | $2.03B— | ||
| -$1.24B-152% | $2.39B+826% | $258.39M+273% | -$149.06M+78.9% | -$704.84M-154% | ||
| -$1.8B— | —— | —— | -$1.02B+62.4% | -$2.71B— |
Chart any of these lines over time, or line them up against competitors.
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.
