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% | ||
| —— | —— | —— | $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% | ||
| $0+100% | -$170.63M-116% | $1.06B+137% | -$2.84B— | ||
| $1.8B-47.5% | $3.42B— | —— | —— |
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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.
