Raymond James Financial RJF Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.15B+2.3% | $2.1B-1.7% | $2.14B+0.1% | $2.13B-2.6% | $2.19B+0.9% | ||
| $200M+1.5% | $197M+1.0% | $195M+2.6% | $190M+2.2% | $186M+1.1% | ||
| $240M0.0% | $240M-5.5% | $254M+0.8% | $252M-0.8% | $254M-1.2% | ||
| $14M+127% | -$52M0.0% | -$52M+11.9% | -$59M-436% | -$11M+71.8% | ||
| $119M+1.7% | $117M-4.1% | $122M-4.7% | $128M+184% | $45M+114% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$47M+60.5% | -$119M-13.3% | -$105M— | —— | ||
| -$45M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.58B+61.6% | $1.59B-34.5% | $2.43B+13.3% | $2.15B-0.9% | $2.17B-11.2% | ||
| $192M-0.5% | $193M+2.7% | $188M-3.1% | $194M+0.5% | $193M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| $691M+57.0% | $440M-24.4% | $582M-0.7% | $586M+28.8% | $455M-31.1% | ||
| $0— | $0-100% | $78M0.0% | $78M0.0% | $78M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.95B+6.0% | $6.55B+14.8% | $5.71B+16.4% | $4.91B+9.9% | $4.46B+28.0% | ||
| -$5.93B-12.9% | -$5.25B-21.5% | -$4.32B-39.0% | -$3.11B-26.6% | -$2.46B-36.7% | ||
| $426M+0.7% | $423M+1.7% | $416M+1.7% | $409M+2.0% | $401M+2.6% | ||
| —— | —— | —— | —— | —— | ||
| $650M-18.8% | $800M-20.0% | $1B— | —— | —— | ||
| $35M+16.7% | $30M-3.2% | $31M-11.4% | $35M-5.4% | $37M-19.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | $0— | —— | ||
| $6.02B+39.9% | $4.3B+49.0% | $2.89B+1.4% | $2.85B— | —— | ||
| $5.14B+49.6% | $3.44B+45.6% | $2.36B+131% | $1.02B+452% | -$291M— | ||
| $85M— | —— | —— | —— | —— | ||
| $1.88B+18,870% | -$10M-102% | $439M+91.7% | $229M— | —— | ||
| $1.75B-1.5% | $1.78B-4.1% | $1.85B-4.4% | $1.94B-4.0% | $2.02B-4.8% | ||
| $553M-16.3% | $661M+1.5% | $651M+4.0% | $626M-5.7% | $664M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| -$299M-418% | $94M+142% | -$226M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $138M+445% | -$40M-128% | $145M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7M— | —— | —— | —— | —— | ||
| —— | -$47M+60.5% | -$119M-13.3% | -$105M— | —— | ||
| -$45M— | —— | —— | —— | —— | ||
| $119M+1.7% | $117M-4.1% | $122M-4.7% | $128M+184% | $45M+114% | ||
| $154M-0.6% | $155M+16.5% | $133M+4.7% | $127M+217% | $40M-72.6% | ||
| —— | —— | —— | —— | —— | ||
| $6.95B+6.0% | $6.55B+14.8% | $5.71B+16.4% | $4.91B+9.9% | $4.46B+28.0% | ||
| —— | —— | $20M-21.6% | $25.5M-17.7% | $31M-15.1% | ||
| $1.9B+3.9% | $1.83B-7.4% | $1.98B-12.6% | $2.26B-1.0% | $2.29B+2.9% | ||
| $0— | $0-100% | $78M0.0% | $78M0.0% | $78M0.0% | ||
| $278M+5.3% | $264M+7.8% | $245M-17.2% | $296M-11.4% | $334M-16.7% | ||
| $6.02B+39.9% | $4.3B+49.0% | $2.89B+1.4% | $2.85B— | —— | ||
| $1.73B+8.2% | $1.6B+25.9% | $1.27B+1.9% | $1.24B+20.6% | $1.03B+6.3% | ||
| —— | —— | $0— | $0— | —— | ||
| $426M+0.7% | $423M+1.7% | $416M+1.7% | $409M+2.0% | $401M+2.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.48B+33.3% | $1.11B+50.0% | $740M+100% | ||
| $35M+16.7% | $30M-3.2% | $31M-11.4% | $35M-5.4% | $37M-19.6% | ||
| —— | —— | —— | —— | —— | ||
| $650M-18.8% | $800M-20.0% | $1B— | —— | —— | ||
| —— | —— | $98M+33.3% | $73.5M+50.0% | $49M+100% | ||
| $134M0.0% | $134M+0.8% | $133M+3.1% | $129M+1.6% | $127M+2.4% | ||
| $99M+13.8% | $87M-13.9% | $101M+12.2% | $90M-2.2% | $92M+16.5% | ||
| $553M-16.3% | $661M+1.5% | $651M+4.0% | $626M-5.7% | $664M+2.3% | ||
| $2.38B+70.2% | $1.4B-37.6% | $2.25B+14.9% | $1.95B-1.1% | $1.98B-12.1% | ||
| $2.38B+70.2% | $1.4B-37.6% | $2.25B+14.9% | $1.95B-1.1% | $1.98B-12.1% |
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.
