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.

Jefferies Financial Group JEF Free cash flow

Free cash flow at other companies

Goldman Sachs GroupGS

-$32.43B+14.0%

Morgan StanleyMS

-$7.85B+68.2%

Citizens Financial GroupCFG

$237M+204%

Raymond James FinancialRJF

$1.05B+1,385%

Stifel FinancialSF

——

EvercoreEVR

——

Other financials

Income statement

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Revenue$2.0B+26.6%

Gross profit$2.0B+28.1%

Net income$159.3M+16.4%

EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$13.7B+10.1%

Total debt$19.1B+20.0%

Total equity$10.6B+4.0%

Total assets$74.4B+5.9%

Cash flow

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Operating cash flow-$1.7B+34.8%

CapEx$64.9M+30.8%

Valuation

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Market cap$12.7B-32.8%

Enterprise value$18.13B-14.8%

P/E18×-9.1×

P/S1.6×-1.1×

Profitability

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Gross margin97.7%+0.8pp

Net margin9.1%-1.0pp

FCF margin17.6%+15.6pp

Returns & leverage

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Return on equity6.8%-0.2pp

Debt / equity1.8×+0.2×

Where this comes from

Calculated from Jefferies Financial Group’s reported figures.

−$1.7Bnet cash from operating−$64.9Mcapital expenditures=-$1.8B

The official record: Jefferies Financial Group’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.