Jefferies Financial Group JEF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $704.54M+1.2% | $682.05M-4.7% | $694.65M+23.5% | $633.18M+45.4% | $696.48M+141% | ||
| $103.26M+31.5% | $88.23M+39.8% | $82.98M+43.5% | $82.38M+47.9% | $78.54M+51.5% | ||
| —— | —— | —— | —— | —— | ||
| $31.36M+55.0% | $24.43M-53.4% | $21.08M-69.8% | $19.32M-77.3% | $20.23M-78.7% | ||
| —— | —— | —— | —— | $98.35M— | ||
| $459.78M— | $390.54M— | —— | —— | —— | ||
| -$655.66M-353% | -$492.48M-86.1% | -$490.1M-192% | -$301.19M-2,335% | -$144.85M-5,823% | ||
| -$62.15M-5.4% | -$65.79M-0.6% | -$57.29M-1.6% | -$59.88M+19.1% | -$58.95M+16.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $222.75M+9.2% | $207.47M-17.2% | $221.36M— | $198.97M— | $203.92M— | ||
| -$370.3M— | -$298.81M— | —— | —— | —— | ||
| $374.19M+14.9% | $374.13M+23.5% | $362.16M+24.3% | $350.2M+25.2% | $325.79M+16.5% | ||
| $176.5M+206% | $58.52M+32.1% | $58.49M+20.7% | $57.9M+19.7% | $57.6M-64.4% | ||
| $7.08B-0.7% | $6.04B+1.5% | $5.16B-2.9% | $5.06B-7.0% | $7.13B+192% | ||
| $5.11B+122% | $4.06B+67.2% | $2.42B+11.4% | $2.66B+54.7% | $2.3B+68.5% | ||
| $12.76M+40.6% | $14.03M+4.7% | $8.93M-29.0% | $5.94M-44.4% | $9.08M+27.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.5B— | $1.09B— | —— | ||
| $18.92M+2,188% | $18.91M+88.4% | $19.52M+107% | $17.07M+83.2% | $827K-91.1% | ||
| -$1.4B-175% | $0+100% | $0+100% | -$175.02M-114% | $1.86B+38.9% | ||
| —— | —— | —— | $60.74M+20.1% | -$8.8M-117% | ||
| $1.26B-67.2% | $1.8B-47.5% | $705.26M— | $446.88M— | $3.85B— | ||
| -$6.27M— | $0— | —— | —— | —— | ||
| $3.46B+0.5% | $3.48B+1.1% | $3.49B+8.6% | $3.58B+15.9% | $3.45B+27.9% | ||
| $320.73M+33.3% | $291.97M+13.4% | $325.26M+85.0% | $221.71M+77.3% | $240.67M+36.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| $210.25M+12.6% | $201.91M+2.1% | $200.7M+17.9% | $192.58M+30.3% | $186.65M+50.4% | ||
| $109.65M+45.6% | $104.62M+74.2% | $95.36M+57.9% | $87.76M+51.5% | $75.33M+29.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.52B— | $945.2M— | $967.98M— | —— | —— | ||
| —— | —— | —— | —— | $1.99B+145% | ||
| —— | —— | —— | —— | —— | ||
| -$62.15M-5.4% | -$65.79M-0.6% | -$57.29M-1.6% | -$59.88M+19.1% | -$58.95M+16.2% | ||
| $459.78M— | $390.54M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $284.93M— | ||
| —— | —— | $2.5B— | $1.09B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.62B— | ||
| —— | —— | —— | -$212.27M— | —— | ||
| -$655.66M-353% | -$492.48M-86.1% | -$490.1M-192% | -$301.19M-2,335% | -$144.85M-5,823% | ||
| $31.36M+55.0% | $24.43M-53.4% | $21.08M-69.8% | $19.32M-77.3% | $20.23M-78.7% | ||
| $995.91M-5.6% | $953.02M-11.8% | $1.44B+526% | $1.13B+336% | $1.05B+265% | ||
| $821.52M-13.7% | $834.84M-11.5% | $1.31B+1,163% | $982.47M+819% | $951.99M+810% | ||
| $1.23B+1,640% | $1.14B+908% | $550.03M— | $425.72M— | -$79.77M— | ||
| $63.1M-92.6% | $762.09M-13.2% | $1B— | $1.19B— | $852.19M— | ||
| $12.76M+40.6% | $14.03M+4.7% | $8.93M-29.0% | $5.94M-44.4% | $9.08M+27.4% | ||
| $7.08B-0.7% | $6.04B+1.5% | $5.16B-2.9% | $5.06B-7.0% | $7.13B+192% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.19B+6.5% | $10.36B+66.6% | $9.56B+119% | $8.85B+76.1% | $8.63B+62.2% | ||
| $8.29B-6.2% | $9.04B+34.0% | $10.05B+180% | $9.1B+111% | $8.84B+92.7% | ||
| -$6.27M— | $0— | —— | —— | —— | ||
| $320.73M+33.3% | $291.97M+13.4% | $325.26M+85.0% | $221.71M+77.3% | $240.67M+36.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
