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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | —— | —— | ||
| $5.14B+49.6% | $3.44B+45.6% | $2.36B+131% | $1.02B+452% | -$291M— | ||
| $1.88B+18,870% | -$10M-102% | $439M+91.7% | $229M— | —— | ||
| $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.
