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Free cash flow at other companies

Stifel Financial logo
Stifel FinancialSF
-$390.42M-71.4%
Goldman Sachs Group logo
Goldman Sachs GroupGS
-$32.43B+14.0%
Morgan Stanley logo
Morgan StanleyMS
-$7.85B+68.2%
Piper Sandler logo
Piper SandlerPIPR
-$293.87M-34.6%
Lazard logo
LazardLAZ
-$221.45M+4.3%
Evercore logo
EvercoreEVR
$514.79M+25.0%

Other financials

Income statement

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Revenue$2.2B+35.0%
Gross profit$2.2B+36.7%
Net income$250.0M+174%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$15.5B+25.5%
Total debt$19.6B+17.9%
Total equity$10.6B+2.5%
Total assets$79.5B+18.2%

Cash flow

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Operating cash flow-$1.7B+34.8%
CapEx$48.0M+9.9%

Valuation

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Market cap$12.84B+8.7%
Enterprise value$17.04B+5.4%
P/E14.9×-3.8×
P/S1.5×-0.2×

Profitability

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Gross margin98%+1.2pp
Net margin10.3%+1.1pp
FCF margin17.6%+15.6pp

Returns & leverage

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Return on equity8.3%+2.0pp
Debt / equity1.9×+0.2×

Where this comes from

Calculated from Jefferies Financial Group’s reported figures.

The source filing: Jefferies Financial Group’s 10-Q, filed April 7, 2026. Open the filing →

Filed
Apr 7, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000096223-26-000017

FAQ

What is Jefferies Financial Group's free cash flow?
Jefferies Financial Group (JEF) reported free cash flow of -$1.8B in Q4 2025.
How has Jefferies Financial Group's free cash flow changed year-over-year?
Jefferies Financial Group's free cash flow increased by 33.6% year-over-year, from -$2.71B to -$1.8B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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