Raymond James Financial RJF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $544M-3.4% | $563M-6.8% | $604M+38.5% | $436M-11.9% | $495M-17.5% | ||
| $50M+2.0% | $49M-5.8% | $52M+6.1% | $49M+4.3% | $47M0.0% | ||
| $54M-31.6% | $79M+43.6% | $55M+5.8% | $52M-3.7% | $54M-41.9% | ||
| $1.1B+11,090% | -$10M-101% | $796M+15.2% | $691M+491% | $117M-85.9% | ||
| $45M-2.2% | $46M+4.5% | $44M-22.8% | $57M+23.9% | $46M+12.2% | ||
| —— | —— | —— | —— | —— | ||
| -$1.34B+28.3% | -$1.87B-31.1% | -$1.42B-9.3% | -$1.3B-97.6% | -$659M+29.7% | ||
| $109M-2.7% | $112M+9.8% | $102M-1.0% | $103M-2.8% | $106M+1.0% | ||
| $50M-80.0% | $250M— | —— | $300M— | —— | ||
| $50M-80.0% | $250M+400% | $50M-83.3% | $300M+50.0% | $200M-55.6% | ||
| $1.69B+169% | $629M-75.2% | $2.53B+767% | $292M+1,925% | -$16M+96.4% | ||
| $1.39B+215% | -$1.22B-167% | $1.82B+1,593% | -$122M+75.3% | -$493M+35.8% | ||
| $1.05B+1,982% | -$56M-107% | $752M+18.6% | $634M+793% | $71M-91.0% |
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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.
