Jefferies Financial Group JEF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $704.54M+3.3% | $682.05M-1.8% | $694.65M+9.7% | $633.18M-9.1% | $696.48M-2.7% | ||
| $103.26M+17.0% | $88.23M+6.3% | $82.98M+0.7% | $82.38M+4.9% | $78.54M+24.4% | ||
| —— | —— | —— | —— | —— | ||
| $31.36M+28.4% | $24.43M+15.9% | $21.08M+9.1% | $19.32M-4.5% | $20.23M-61.4% | ||
| —— | —— | —— | —— | $98.35M-89.4% | ||
| $459.78M+17.7% | $390.54M— | —— | —— | —— | ||
| -$655.66M-33.1% | -$492.48M-0.5% | -$490.1M-62.7% | -$301.19M-108% | -$144.85M+45.3% | ||
| -$62.15M+5.5% | -$65.79M-14.8% | -$57.29M+4.3% | -$59.88M-1.6% | -$58.95M+9.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $222.75M+7.4% | $207.47M-6.3% | $221.36M+11.2% | $198.97M-2.4% | $203.92M-18.6% | ||
| -$370.3M-23.9% | -$298.81M— | —— | —— | —— | ||
| $374.19M0.0% | $374.13M+3.3% | $362.16M+3.4% | $350.2M+7.5% | $325.79M+7.5% | ||
| $176.5M+202% | $58.52M0.0% | $58.49M+1.0% | $57.9M+0.5% | $57.6M+30.0% | ||
| $7.08B+17.1% | $6.04B+17.2% | $5.16B+1.9% | $5.06B-29.0% | $7.13B+19.8% | ||
| $5.11B+25.9% | $4.06B+67.6% | $2.42B-9.0% | $2.66B+15.8% | $2.3B-5.3% | ||
| $12.76M-9.1% | $14.03M+57.2% | $8.93M+50.2% | $5.94M-34.5% | $9.08M-32.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.5B+130% | $1.09B— | —— | ||
| $18.92M+0.1% | $18.91M-3.1% | $19.52M+14.4% | $17.07M+1,964% | $827K-91.8% | ||
| -$1.4B— | $0— | $0+100% | -$175.02M-109% | $1.86B+1,189% | ||
| —— | —— | —— | $60.74M+791% | -$8.8M-264% | ||
| $1.26B-29.8% | $1.8B+155% | $705.26M+57.8% | $446.88M-88.4% | $3.85B+12.5% | ||
| -$6.27M— | $0— | —— | —— | —— | ||
| $3.46B-0.4% | $3.48B-0.4% | $3.49B-2.3% | $3.58B+3.8% | $3.45B+0.2% | ||
| $320.73M+9.8% | $291.97M-10.2% | $325.26M+46.7% | $221.71M-7.9% | $240.67M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $210.25M+4.1% | $201.91M+0.6% | $200.7M+4.2% | $192.58M+3.2% | $186.65M-5.7% | ||
| $109.65M+4.8% | $104.62M+9.7% | $95.36M+8.7% | $87.76M+16.5% | $75.33M+25.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.52B+61.1% | $945.2M-2.4% | $967.98M— | —— | —— | ||
| —— | —— | —— | —— | $1.99B+948% | ||
| —— | —— | —— | —— | —— | ||
| -$62.15M+5.5% | -$65.79M-14.8% | -$57.29M+4.3% | -$59.88M-1.6% | -$58.95M+9.9% | ||
| $459.78M+17.7% | $390.54M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $284.93M+683% | ||
| —— | —— | $2.5B+130% | $1.09B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.62B+6,776% | ||
| —— | —— | —— | -$212.27M— | —— | ||
| -$655.66M-33.1% | -$492.48M-0.5% | -$490.1M-62.7% | -$301.19M-108% | -$144.85M+45.3% | ||
| $31.36M+28.4% | $24.43M+15.9% | $21.08M+9.1% | $19.32M-4.5% | $20.23M-61.4% | ||
| $995.91M+4.5% | $953.02M-33.7% | $1.44B+27.4% | $1.13B+7.0% | $1.05B-2.4% | ||
| $821.52M-1.6% | $834.84M-36.5% | $1.31B+33.8% | $982.47M+3.2% | $951.99M+0.9% | ||
| $1.23B+7.5% | $1.14B+108% | $550.03M+29.2% | $425.72M+634% | -$79.77M-170% | ||
| $63.1M-91.7% | $762.09M-23.8% | $1B-16.2% | $1.19B+40.1% | $852.19M-2.9% | ||
| $12.76M-9.1% | $14.03M+57.2% | $8.93M+50.2% | $5.94M-34.5% | $9.08M-32.3% | ||
| $7.08B+17.1% | $6.04B+17.2% | $5.16B+1.9% | $5.06B-29.0% | $7.13B+19.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.19B-11.3% | $10.36B+8.3% | $9.56B+8.1% | $8.85B+2.6% | $8.63B+38.7% | ||
| $8.29B-8.2% | $9.04B-10.1% | $10.05B+10.4% | $9.1B+3.0% | $8.84B+31.0% | ||
| -$6.27M— | $0— | —— | —— | —— | ||
| $320.73M+9.8% | $291.97M-10.2% | $325.26M+46.7% | $221.71M-7.9% | $240.67M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
