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% | ||
| $77M+120% | $35M+173% | -$48M+4.0% | -$50M-555% | $11M-68.6% | ||
| $19M+850% | $2M-86.7% | $15M-81.9% | $83M+388% | $17M+143% | ||
| $616M+12,220% | $5M— | —— | $293M— | —— | ||
| —— | -$659M-270% | $388M— | —— | —— | ||
| —— | $54M+232% | -$41M+25.5% | -$55M-1,000% | -$5M+72.2% | ||
| -$11M+31.3% | -$16M0.0% | -$16M-700% | -$2M— | —— | ||
| $685M+433% | -$206M— | —— | $30M-93.6% | $471M+242% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $343M+420% | $66M-35.3% | $102M-43.3% | $180M+95.7% | $92M-55.8% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $32M-43.9% | $57M— | —— | $11M-21.4% | $14M-65.0% | ||
| $1.44B-32.8% | $2.14B+28.2% | $1.67B-2.5% | $1.71B+64.4% | $1.04B-19.6% | ||
| -$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% | ||
| $14M+55.6% | $9M+80.0% | $5M-28.6% | $7M-22.2% | $9M-10.0% | ||
| —— | -$10M— | —— | -$3M— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| $2.27B+81.0% | $1.26B-23.8% | $1.65B+94.8% | $846M+53.0% | $553M+446% | ||
| $1.69B+169% | $629M-75.2% | $2.53B+767% | $292M+1,925% | -$16M+96.4% | ||
| -$58M-300% | $29M+135% | -$83M-142% | $197M— | —— | ||
| $1.39B+215% | -$1.22B-167% | $1.82B+1,593% | -$122M+75.3% | -$493M+35.8% | ||
| $422M-0.2% | $423M-7.8% | $459M+2.9% | $446M-0.7% | $449M-10.0% | ||
| $256M+1,247% | $19M-86.5% | $141M+2.9% | $137M-62.4% | $364M+3,944% | ||
| $4M+500% | -$1M— | —— | $18M— | —— | ||
| -$393M-244% | $272M+158% | -$470M-261% | $292M— | $0+100% | ||
| -$37M-237% | $27M+280% | -$15M— | —— | —— | ||
| —— | -$659M-270% | $388M— | —— | —— | ||
| $181M+252% | -$119M-154% | $222M+252% | -$146M-4,967% | $3M-95.5% | ||
| $130M-16.7% | $156M— | —— | —— | $67M+91.4% | ||
| -$90M+14.3% | -$105M-180% | $131M+130% | $57M— | —— | ||
| —— | $54M+232% | -$41M+25.5% | -$55M-1,000% | -$5M+72.2% | ||
| -$11M+31.3% | -$16M0.0% | -$16M-700% | -$2M— | —— | ||
| $19M+850% | $2M-86.7% | $15M-81.9% | $83M+388% | $17M+143% | ||
| -$32M-245% | $22M-66.2% | $65M-34.3% | $99M+419% | -$31M— | ||
| $32M-43.9% | $57M— | —— | $11M-21.4% | $14M-65.0% | ||
| $1.44B-32.8% | $2.14B+28.2% | $1.67B-2.5% | $1.71B+64.4% | $1.04B-19.6% | ||
| —— | —— | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $575M+59.7% | $360M-19.1% | $445M-14.8% | $522M+3.8% | $503M-0.6% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $35M-56.8% | $81M+200% | $27M-80.0% | $135M+543% | $21M-66.1% | ||
| $2.27B+81.0% | $1.26B-23.8% | $1.65B+94.8% | $846M+53.0% | $553M+446% | ||
| $405M-21.1% | $513M+45.3% | $353M-22.4% | $455M+66.1% | $274M+48.1% | ||
| —— | —— | $0— | $0— | $0— | ||
| $109M-2.7% | $112M+9.8% | $102M-1.0% | $103M-2.8% | $106M+1.0% | ||
| $50M-80.0% | $250M— | —— | $300M— | —— | ||
| —— | —— | $370M0.0% | $370M0.0% | $370M0.0% | ||
| $14M+55.6% | $9M+80.0% | $5M-28.6% | $7M-22.2% | $9M-10.0% | ||
| —— | -$10M— | —— | -$3M— | —— | ||
| $50M-80.0% | $250M+400% | $50M-83.3% | $300M+50.0% | $200M-55.6% | ||
| —— | —— | $24.5M0.0% | $24.5M0.0% | $24.5M0.0% | ||
| $33M-2.9% | $34M0.0% | $34M+3.0% | $33M0.0% | $33M0.0% | ||
| $33M+73.7% | $19M-17.4% | $23M-4.2% | $24M+14.3% | $21M-36.4% | ||
| $256M+1,247% | $19M-86.5% | $141M+2.9% | $137M-62.4% | $364M+3,944% | ||
| $1.05B+1,982% | -$56M-107% | $752M+18.6% | $634M+793% | $71M-91.0% | ||
| $1.05B+1,982% | -$56M-107% | $752M+18.6% | $634M+793% | $71M-91.0% |
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.
