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% | ||
| $65.41M— | —— | —— | —— | $0— | ||
| $14.43M+92.5% | $7.5M+116% | $3.47M-41.9% | $5.97M-20.3% | $7.49M+80.7% | ||
| -$1.14B-252% | $747.91M— | —— | —— | -$1.2B-353% | ||
| $305.83M+230% | $92.77M+51.6% | $61.19M— | $0-100% | $236.58M— | ||
| -$118.76M-103% | -$58.37M+76.6% | -$249.75M-9.2% | -$228.78M-615% | $44.42M+179% | ||
| -$17.78M-1.6% | -$17.51M-16.4% | -$15.04M-27.3% | -$11.81M+44.9% | -$21.43M-138% | ||
| -$7.85M-109% | $91.47M— | —— | $96.03M+102% | $47.57M+388% | ||
| -$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% | ||
| $1.52M-74.5% | $5.95M+22.4% | $4.86M+1,036% | $428K-84.7% | $2.8M+232% | ||
| $7.96M+121% | $3.6M— | —— | $14.22M+642% | $1.92M— | ||
| -$1.78B— | —— | -$94.9M+94.0% | -$1.58B-216% | $1.36B-51.7% | ||
| $119K— | $0-100% | $2.56M-84.3% | $16.25M+15,525% | $104K-83.0% | ||
| $627.1M— | $0— | $0+100% | -$2.03B-200% | $2.03B— | ||
| -$152K— | —— | —— | $69.53M+962% | -$8.06M+61.9% | ||
| -$1.24B-152% | $2.39B+826% | $258.39M+273% | -$149.06M+78.9% | -$704.84M-154% | ||
| -$6.27M— | $0— | $0— | $0— | $0— | ||
| $831.33M-6.6% | $889.75M+2.0% | $872.35M+0.2% | $870.46M+2.9% | $845.67M-6.6% | ||
| $37.85M-32.9% | $56.42M-69.1% | $182.35M+313% | $44.11M+385% | $9.09M-89.9% | ||
| $65.41M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $41.34M-28.1% | $57.47M+2.7% | $55.98M+0.9% | $55.46M+68.1% | $33M-41.4% | ||
| $21.17M-36.3% | $33.25M-22.3% | $42.78M+244% | $12.45M-22.9% | $16.14M-32.7% | ||
| $24.47M— | —— | —— | —— | $7.05M— | ||
| -$547.52M-138% | $1.45B+1,302% | $103.29M— | —— | $877.51M+783% | ||
| $544.53M+32.3% | $411.47M+9.5% | $375.64M+96.9% | $190.79M+683% | -$32.7M-108% | ||
| $1.14B+9.5% | $1.04B+95.1% | $533.81M— | —— | $3.03B+348% | ||
| $357.81M-79.4% | $1.73B+268% | $471.14M— | —— | $2.27B+740% | ||
| -$17.78M-1.6% | -$17.51M-16.4% | -$15.04M-27.3% | -$11.81M+44.9% | -$21.43M-138% | ||
| $305.83M+230% | $92.77M+51.6% | $61.19M— | $0-100% | $236.58M— | ||
| -$7.85M-109% | $91.47M— | —— | $96.03M+102% | $47.57M+388% | ||
| -$1.31B-140% | $3.29B+2,474% | -$138.67M— | —— | $546.02M+177% | ||
| -$1.78B— | —— | -$94.9M+94.0% | -$1.58B-216% | $1.36B-51.7% | ||
| -$664.57M-211% | $596.89M+49.8% | $398.33M— | —— | $1.98B— | ||
| -$619.16M-561% | $134.22M-58.4% | $322.84M— | —— | $1.2B+560% | ||
| $149.79M— | —— | —— | -$479.72M-1,492% | -$30.14M-372% | ||
| -$118.76M-103% | -$58.37M+76.6% | -$249.75M-9.2% | -$228.78M-615% | $44.42M+179% | ||
| $14.43M+92.5% | $7.5M+116% | $3.47M-41.9% | $5.97M-20.3% | $7.49M+80.7% | ||
| $64.83M-86.7% | $486.69M+37.0% | $355.25M+299% | $89.14M+306% | $21.95M-97.7% | ||
| $426K-99.9% | $455.65M+37.2% | $332M+893% | $33.44M+143% | $13.75M-98.5% | ||
| $134.12M-82.5% | $768.22M+323% | $181.72M+25.9% | $144.39M+198% | $48.41M-72.4% | ||
| -$600.06M-392% | $205.19M— | $0-100% | $457.96M+363% | $98.94M-77.7% | ||
| $1.52M-74.5% | $5.95M+22.4% | $4.86M+1,036% | $428K-84.7% | $2.8M+232% | ||
| $2.57B+17.4% | $2.19B+79.9% | $1.22B+10.8% | $1.1B-28.5% | $1.54B+17.7% | ||
| $7.96M+121% | $3.6M— | —— | $14.22M+642% | $1.92M— | ||
| -$8.4M— | —— | —— | -$160.25M-217% | $137.31M— | ||
| $2.08B-34.8% | $3.19B+31.5% | $2.43B+62.7% | $1.49B-54.2% | $3.25B+36.0% | ||
| $1.92B-28.3% | $2.67B+6.5% | $2.51B+111% | $1.19B-55.3% | $2.66B-27.8% | ||
| -$6.27M— | $0— | $0— | $0— | $0— | ||
| $37.85M-32.9% | $56.42M-69.1% | $182.35M+313% | $44.11M+385% | $9.09M-89.9% | ||
| $5.7M— | —— | —— | —— | $5.7M— | ||
| -$1.8B— | —— | —— | -$1.02B+62.4% | -$2.71B— | ||
| -$1.8B— | —— | —— | -$1.02B+62.4% | -$2.71B— |
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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.
