Jefferies Financial Group JEF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $682.05M-4.7% | $716.02M+173% | $262.39M-66.4% | $781.71M-53.4% | ||
| $88.23M+39.8% | $63.12M+39.2% | $45.36M+3.3% | $43.92M-1.8% | ||
| —— | —— | —— | —— | ||
| $24.43M-53.4% | $52.45M-21.7% | $67.01M+43.0% | $46.85M-16.2% | ||
| —— | $925.01M— | —— | —— | ||
| $390.54M— | —— | —— | —— | ||
| -$492.48M-86.1% | -$264.68M-365% | $99.78M-83.4% | $602.78M— | ||
| -$65.79M-0.6% | -$65.42M-23.6% | -$52.92M+41.0% | -$89.69M— | ||
| —— | —— | $103.87M— | —— | ||
| —— | —— | —— | $1.8B+14.1% | ||
| $207.47M-17.2% | $250.58M— | —— | $224.3M+35.4% | ||
| -$298.81M— | —— | —— | —— | ||
| $374.13M+23.5% | $302.96M+8.7% | $278.6M-0.5% | $280.1M+25.7% | ||
| $58.52M+32.1% | $44.31M-73.8% | $169.4M-80.3% | $859.59M+219% | ||
| $6.04B+1.5% | $5.95B+169% | $2.21B+84.4% | $1.2B-51.8% | ||
| $4.06B+67.2% | $2.43B+89.3% | $1.28B+55.5% | $824.89M-49.9% | ||
| $14.03M+4.7% | $13.41M— | $0— | —— | ||
| —— | —— | $6.06M+120% | $2.75M+52.5% | ||
| —— | —— | $3.32B+449% | -$952.58M-814% | ||
| $18.91M+88.4% | $10.04M— | $0-100% | $64.88M+1,400% | ||
| $0+100% | -$170.63M-116% | $1.06B+137% | -$2.84B— | ||
| —— | -$2.42M-104% | $54.91M+348% | -$22.14M-554% | ||
| $1.8B-47.5% | $3.42B— | —— | —— | ||
| $0— | —— | -$45.69M— | $0— | ||
| $3.48B+1.1% | $3.44B+46.5% | $2.35B+102% | $1.16B+24.3% | ||
| $291.97M+13.4% | $257.5M+61.6% | $159.36M-25.6% | $214.07M-70.6% | ||
| —— | —— | —— | —— | ||
| $0— | $0+100% | -$110.2M— | $0-100% | ||
| $201.91M+2.1% | $197.85M+74.4% | $113.47M-40.1% | $189.34M+31.3% | ||
| $104.62M+74.2% | $60.04M+2.9% | $58.34M-29.0% | $82.16M-26.0% | ||
| —— | —— | —— | -$36.29M-124% | ||
| —— | —— | $436.03M— | —— | ||
| $945.2M— | —— | $480.49M+225% | -$384.1M-217% | ||
| —— | -$234.75M-2,539% | -$8.89M— | —— | ||
| —— | —— | —— | —— | ||
| -$65.79M-0.6% | -$65.42M-23.6% | -$52.92M+41.0% | -$89.69M— | ||
| $390.54M— | —— | —— | —— | ||
| —— | —— | $103.87M— | —— | ||
| —— | -$48.89M— | —— | —— | ||
| —— | —— | $3.32B+449% | -$952.58M-814% | ||
| —— | —— | $1.37B— | —— | ||
| —— | $23.6M— | —— | -$548.57M— | ||
| —— | —— | $431.42M— | —— | ||
| -$492.48M-86.1% | -$264.68M-365% | $99.78M-84.6% | $649.22M+629% | ||
| $24.43M-53.4% | $52.45M-21.7% | $67.01M+43.0% | $46.85M-16.2% | ||
| $953.02M-11.8% | $1.08B+329% | $251.75M-28.4% | $351.65M-85.0% | ||
| $834.84M-11.5% | $943.22M+708% | $116.75M-59.5% | $288.02M-87.5% | ||
| $1.14B+908% | $113.42M— | —— | -$882.58M-520% | ||
| $762.09M-13.2% | $877.96M— | —— | -$2.45B-305% | ||
| $14.03M+4.7% | $13.41M— | $0— | —— | ||
| $6.04B+1.5% | $5.95B+169% | $2.21B+84.4% | $1.2B-51.8% | ||
| —— | —— | $6.06M+120% | $2.75M+52.5% | ||
| —— | —— | $54.06M— | —— | ||
| $10.36B+66.6% | $6.22B+14.9% | $5.41B+47.9% | $3.66B+264% | ||
| $9.04B+34.0% | $6.74B+34.6% | $5.01B+50.1% | $3.34B+115% | ||
| $0— | —— | -$45.69M— | $0— | ||
| $291.97M+13.4% | $257.5M+61.6% | $159.36M-25.6% | $214.07M-70.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $1.58B+11.6% |
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.
