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% | ||
| $65.41M— | —— | —— | —— | $0— | ||
| $14.43M+92.5% | $7.5M+80.8% | $3.47M+103% | $5.97M-13.2% | $7.49M-81.1% | ||
| -$1.14B+5.2% | $747.91M+57.9% | —— | —— | -$1.2B-223% | ||
| $305.83M+29.3% | $92.77M— | $61.19M— | $0-100% | $236.58M-53.1% | ||
| -$118.76M-367% | -$58.37M-4.3% | -$249.75M-310% | -$228.78M-216% | $44.42M+159% | ||
| -$17.78M+17.0% | -$17.51M-94.4% | -$15.04M+14.7% | -$11.81M-8.5% | -$21.43M+23.2% | ||
| -$7.85M-117% | $91.47M+838% | —— | $96.03M-6.8% | $47.57M+325% | ||
| -$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% | ||
| $1.52M-45.7% | $5.95M+607% | $4.86M+159% | $428K-88.0% | $2.8M-60.8% | ||
| $7.96M+315% | $3.6M— | —— | $14.22M+126% | $1.92M+172% | ||
| -$1.78B-231% | —— | -$94.9M+93.7% | -$1.58B— | $1.36B+98.5% | ||
| $119K+14.4% | $0-100% | $2.56M+2,333% | $16.25M+324,900% | $104K-98.9% | ||
| $627.1M-69.0% | $0— | $0+100% | -$2.03B-26,479% | $2.03B+61,555% | ||
| -$152K+98.1% | —— | —— | $69.53M— | -$8.06M-379% | ||
| -$1.24B-75.9% | $2.39B+83.9% | $258.39M— | -$149.06M-105% | -$704.84M+37.7% | ||
| -$6.27M— | $0— | $0— | $0— | $0+100% | ||
| $831.33M-1.7% | $889.75M-1.7% | $872.35M-8.8% | $870.46M+17.6% | $845.67M+0.7% | ||
| $37.85M+316% | $56.42M-37.1% | $182.35M+131% | $44.11M-30.1% | $9.09M-64.9% | ||
| $65.41M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $41.34M+25.3% | $57.47M+2.1% | $55.98M+17.0% | $55.46M+12.0% | $33M-25.3% | ||
| $21.17M+31.2% | $33.25M+38.6% | $42.78M+21.6% | $12.45M+65,432% | $16.14M+1,788% | ||
| $24.47M+247% | —— | —— | —— | $7.05M-18.9% | ||
| -$547.52M-162% | $1.45B+1,357% | $103.29M— | —— | $877.51M+39.5% | ||
| $544.53M+1,765% | $411.47M-5.2% | $375.64M— | $190.79M-56.5% | -$32.7M-121% | ||
| $1.14B-62.4% | $1.04B+185% | $533.81M+75.4% | —— | $3.03B+278% | ||
| $357.81M-84.2% | $1.73B+541% | $471.14M-61.0% | —— | $2.27B+52.2% | ||
| -$17.78M+17.0% | -$17.51M-94.4% | -$15.04M+14.7% | -$11.81M-8.5% | -$21.43M+23.2% | ||
| $305.83M+29.3% | $92.77M— | $61.19M— | $0-100% | $236.58M-53.1% | ||
| -$7.85M-117% | $91.47M+838% | —— | $96.03M-6.8% | $47.57M+325% | ||
| -$1.31B-340% | $3.29B+562% | -$138.67M-322% | —— | $546.02M+157% | ||
| -$1.78B-231% | —— | -$94.9M+93.7% | -$1.58B— | $1.36B+98.5% | ||
| -$664.57M-134% | $596.89M— | $398.33M+126% | —— | $1.98B+23.1% | ||
| -$619.16M-152% | $134.22M-26.1% | $322.84M+394% | —— | $1.2B+399% | ||
| $149.79M+597% | —— | —— | -$479.72M— | -$30.14M-103% | ||
| -$118.76M-367% | -$58.37M-4.3% | -$249.75M-310% | -$228.78M-216% | $44.42M+159% | ||
| $14.43M+92.5% | $7.5M+80.8% | $3.47M+103% | $5.97M-13.2% | $7.49M-81.1% | ||
| $64.83M+195% | $486.69M-49.9% | $355.25M+673% | $89.14M+503% | $21.95M-54.0% | ||
| $426K-96.9% | $455.65M-51.3% | $332M— | $33.44M+1,028% | $13.75M+176% | ||
| $134.12M+177% | $768.22M+338% | $181.72M+216% | $144.39M+140% | $48.41M-80.0% | ||
| -$600.06M-706% | $205.19M-53.8% | $0-100% | $457.96M+294% | $98.94M-20.7% | ||
| $1.52M-45.7% | $5.95M+607% | $4.86M+159% | $428K-88.0% | $2.8M-60.8% | ||
| $2.57B+67.3% | $2.19B+67.8% | $1.22B+8.7% | $1.1B-65.3% | $1.54B+328% | ||
| $7.96M+315% | $3.6M— | —— | $14.22M+126% | $1.92M+172% | ||
| -$8.4M-106% | —— | —— | -$160.25M-611% | $137.31M+1,109% | ||
| $2.08B-36.0% | $3.19B+33.3% | $2.43B+41.6% | $1.49B+17.7% | $3.25B+284% | ||
| $1.92B-28.0% | $2.67B-27.4% | $2.51B+60.7% | $1.19B+28.5% | $2.66B+368% | ||
| -$6.27M— | $0— | $0— | $0— | $0+100% | ||
| $37.85M+316% | $56.42M-37.1% | $182.35M+131% | $44.11M-30.1% | $9.09M-64.9% | ||
| $5.7M0.0% | —— | —— | —— | $5.7M— | ||
| -$1.8B+33.6% | —— | —— | -$1.02B— | -$2.71B-101% | ||
| -$1.8B+33.6% | —— | —— | -$1.02B— | -$2.71B-101% |
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.
