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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$1.4B-175% | $0+100% | $0+100% | -$175.02M-114% | $1.86B+38.9% | ||
| $1.26B-67.2% | $1.8B-47.5% | $705.26M— | $446.88M— | $3.85B— |
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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.
