Raymond James Financial RJF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $544M+9.9% | $563M-6.2% | $604M+0.3% | $436M-11.4% | $495M+4.0% | ||
| $50M+6.4% | $49M+4.3% | $52M+10.6% | $49M+8.9% | $47M+4.4% | ||
| $54M0.0% | $79M-15.1% | $55M+3.8% | $52M-3.7% | $54M-5.3% | ||
| $1.1B+839% | -$10M-101% | $796M+56.1% | $691M-2.8% | $117M-70.1% | ||
| $45M-2.2% | $46M+12.2% | $44M-12.0% | $57M+1.8% | $46M-6.1% | ||
| —— | —— | —— | —— | —— | ||
| -$1.34B-103% | -$1.87B-99.0% | -$1.42B-574% | -$1.3B-101% | -$659M— | ||
| $109M+2.8% | $112M+6.7% | $102M+7.4% | $103M+8.4% | $106M+10.4% | ||
| $50M— | $250M-44.4% | —— | $300M-45.5% | —— | ||
| $50M-75.0% | $250M-44.4% | $50M— | $300M-50.0% | $200M— | ||
| $1.69B+10,663% | $629M+241% | $2.53B+112% | $292M+129% | -$16M— | ||
| $1.39B+383% | -$1.22B-58.5% | $1.82B+13.0% | -$122M— | -$493M— | ||
| $1.05B+1,385% | -$56M-107% | $752M+63.5% | $634M-3.2% | $71M-79.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Raymond James Financial generate?
- Raymond James Financial (RJF) generated $2.6B in operating cash flow over the trailing twelve months.
- What is Raymond James Financial's free cash flow?
- After $192.0M of capital expenditures, Raymond James Financial's free cash flow was $2.4B over the trailing twelve months, up 20.7% year over year.
- Where does Raymond James Financial's cash flow data come from?
- Every line is extracted from Raymond James Financial'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.
