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% | ||
| $77M+600% | $35M0.0% | -$48M+12.7% | -$50M-2,400% | $11M+165% | ||
| $19M+11.8% | $2M-71.4% | $15M-28.6% | $83M— | $17M+343% | ||
| $616M— | $5M-95.8% | —— | $293M— | —— | ||
| —— | -$659M-24.6% | $388M+12.5% | —— | —— | ||
| —— | $54M+400% | -$41M-51.9% | -$55M— | -$5M— | ||
| -$11M— | -$16M+48.4% | -$16M-300% | -$2M+85.7% | —— | ||
| $685M+45.4% | -$206M+37.8% | —— | $30M— | $471M-46.0% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $343M+273% | $66M-68.3% | $102M-3.8% | $180M+267% | $92M-69.0% | ||
| $0— | $0-100% | $0— | $0— | $0— | ||
| $32M+129% | $57M+42.5% | —— | $11M— | $14M-70.2% | ||
| $1.44B+38.0% | $2.14B+65.1% | $1.67B+93.4% | $1.71B+35.0% | $1.04B+1,500% | ||
| -$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— | ||
| $14M+55.6% | $9M-10.0% | $5M-44.4% | $7M-22.2% | $9M-50.0% | ||
| —— | -$10M-42.9% | —— | -$3M-200% | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| $2.27B+311% | $1.26B+884% | $1.65B+2.4% | $846M— | $553M— | ||
| $1.69B+10,663% | $629M+241% | $2.53B+112% | $292M+129% | -$16M— | ||
| -$58M— | $29M+114% | -$83M-170% | $197M— | —— | ||
| $1.39B+383% | -$1.22B-58.5% | $1.82B+13.0% | -$122M— | -$493M— | ||
| $422M-6.0% | $423M-15.2% | $459M-15.6% | $446M-15.2% | $449M-18.4% | ||
| $256M-29.7% | $19M+111% | $141M+21.6% | $137M-21.7% | $364M+4.3% | ||
| $4M— | -$1M-125% | —— | $18M+38.5% | —— | ||
| -$393M— | $272M+667% | -$470M— | $292M+182% | $0+100% | ||
| -$37M— | $27M+113% | -$15M-108% | —— | —— | ||
| —— | -$659M-24.6% | $388M+12.5% | —— | —— | ||
| $181M+5,933% | -$119M-280% | $222M— | -$146M-795% | $3M-98.8% | ||
| $130M+94.0% | $156M+346% | —— | —— | $67M— | ||
| -$90M— | -$105M-257% | $131M+495% | $57M+138% | —— | ||
| —— | $54M+400% | -$41M-51.9% | -$55M— | -$5M— | ||
| -$11M— | -$16M+48.4% | -$16M-300% | -$2M+85.7% | —— | ||
| $19M+11.8% | $2M-71.4% | $15M-28.6% | $83M— | $17M+343% | ||
| -$32M-3.2% | $22M— | $65M+10.2% | $99M+725% | -$31M-141% | ||
| $32M+129% | $57M+42.5% | —— | $11M— | $14M-70.2% | ||
| $1.44B+38.0% | $2.14B+65.1% | $1.67B+93.4% | $1.71B+35.0% | $1.04B+1,500% | ||
| —— | —— | $5M-52.4% | $5M-52.4% | $5M-52.4% | ||
| $575M+14.3% | $360M-28.9% | $445M-39.1% | $522M-4.4% | $503M+14.8% | ||
| $0— | $0-100% | $0— | $0— | $0— | ||
| $35M+66.7% | $81M+30.6% | $27M-65.4% | $135M-22.0% | $21M-76.1% | ||
| $2.27B+311% | $1.26B+884% | $1.65B+2.4% | $846M— | $553M— | ||
| $405M+47.8% | $513M+177% | $353M+7.3% | $455M+87.2% | $274M+28.6% | ||
| —— | —— | $0— | $0— | $0— | ||
| $109M+2.8% | $112M+6.7% | $102M+7.4% | $103M+8.4% | $106M+10.4% | ||
| $50M— | $250M-44.4% | —— | $300M-45.5% | —— | ||
| —— | —— | $370M— | $370M— | $370M— | ||
| $14M+55.6% | $9M-10.0% | $5M-44.4% | $7M-22.2% | $9M-50.0% | ||
| —— | -$10M-42.9% | —— | -$3M-200% | —— | ||
| $50M-75.0% | $250M-44.4% | $50M— | $300M-50.0% | $200M— | ||
| —— | —— | $24.5M— | $24.5M— | $24.5M— | ||
| $33M0.0% | $34M+3.0% | $34M+13.3% | $33M+6.5% | $33M+10.0% | ||
| $33M+57.1% | $19M-42.4% | $23M+91.7% | $24M-7.7% | $21M+163% | ||
| $256M-29.7% | $19M+111% | $141M+21.6% | $137M-21.7% | $364M+4.3% | ||
| $1.05B+1,385% | -$56M-107% | $752M+63.5% | $634M-3.2% | $71M-79.2% | ||
| $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.
