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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$1.4B— | $0— | $0+100% | -$175.02M-109% | $1.86B+1,189% | ||
| $1.26B-29.8% | $1.8B+155% | $705.26M+57.8% | $446.88M-88.4% | $3.85B+12.5% |
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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.
