Raymond James Financial RJF Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.15B-1.9% | $2.1B-3.3% | $2.14B+3.2% | $2.13B+12.3% | $2.19B+23.2% | ||
| $200M+7.5% | $197M+7.1% | $195M+8.9% | $190M+9.2% | $186M+8.8% | ||
| $240M-5.5% | $240M-6.6% | $254M0.0% | $252M+2.4% | $254M+3.3% | ||
| $14M+227% | -$52M-33.3% | -$52M+37.3% | -$59M+37.2% | -$11M+90.0% | ||
| $119M+164% | $117M+457% | $122M+481% | $128M+26.7% | $45M-79.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$47M— | -$119M— | -$105M— | —— | ||
| -$45M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.58B+18.8% | $1.59B-34.7% | $2.43B+12.9% | $2.15B— | $2.17B— | ||
| $192M-0.5% | $193M-1.5% | $188M-8.3% | $194M-5.8% | $193M-4.9% | ||
| —— | —— | —— | —— | —— | ||
| $691M+51.9% | $440M-33.3% | $582M+15.7% | $586M+31.1% | $455M-28.2% | ||
| $0-100% | $0-100% | $78M— | $78M+108% | $78M+112% | ||
| —— | —— | —— | —— | —— | ||
| $6.95B+55.7% | $6.55B+87.9% | $5.71B+120% | $4.91B+119% | $4.46B+302% | ||
| -$5.93B-141% | -$5.25B-192% | -$4.32B-317% | -$3.11B-167% | -$2.46B-1,774% | ||
| $426M+6.2% | $423M+8.2% | $416M+8.6% | $409M+8.5% | $401M+7.2% | ||
| —— | —— | —— | —— | —— | ||
| $650M— | $800M— | $1B— | —— | —— | ||
| $35M-5.4% | $30M-34.8% | $31M-32.6% | $35M-23.9% | $37M-24.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | $0— | —— | ||
| $6.02B— | $4.3B— | $2.89B— | $2.85B— | —— | ||
| $5.14B+1,867% | $3.44B— | $2.36B— | $1.02B— | -$291M— | ||
| $85M— | —— | —— | —— | —— | ||
| $1.88B— | -$10M— | $439M— | $229M— | —— | ||
| $1.75B-13.3% | $1.78B-16.1% | $1.85B-12.6% | $1.94B-4.4% | $2.02B+7.6% | ||
| $553M-16.7% | $661M+1.8% | $651M-2.0% | $626M+8.5% | $664M+20.9% | ||
| —— | —— | —— | —— | —— | ||
| -$299M— | $94M— | -$226M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $138M— | -$40M— | $145M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7M— | —— | —— | —— | —— | ||
| —— | -$47M— | -$119M— | -$105M— | —— | ||
| -$45M— | —— | —— | —— | —— | ||
| $119M+164% | $117M+457% | $122M+481% | $128M+26.7% | $45M-79.0% | ||
| $154M+285% | $155M+6.2% | $133M-42.9% | $127M— | $40M— | ||
| —— | —— | —— | —— | —— | ||
| $6.95B+55.7% | $6.55B+87.9% | $5.71B+120% | $4.91B+119% | $4.46B+302% | ||
| —— | —— | $20M-52.4% | $25.5M-47.7% | $31M-44.1% | ||
| $1.9B-16.8% | $1.83B-17.6% | $1.98B-1.7% | $2.26B+44.6% | $2.29B+68.6% | ||
| $0-100% | $0-100% | $78M— | $78M— | $78M— | ||
| $278M-16.8% | $264M-34.2% | $245M-41.0% | $296M-29.0% | $334M-52.4% | ||
| $6.02B— | $4.3B— | $2.89B— | $2.85B— | —— | ||
| $1.73B+67.4% | $1.6B+64.4% | $1.27B+28.8% | $1.24B+89.2% | $1.03B+44.0% | ||
| —— | —— | $0— | $0— | —— | ||
| $426M+6.2% | $423M+8.2% | $416M+8.6% | $409M+8.5% | $401M+7.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.48B— | $1.11B— | $740M— | ||
| $35M-5.4% | $30M-34.8% | $31M-32.6% | $35M-23.9% | $37M-24.5% | ||
| —— | —— | —— | —— | —— | ||
| $650M— | $800M— | $1B— | —— | —— | ||
| —— | —— | $98M— | $73.5M— | $49M— | ||
| $134M+5.5% | $134M+8.1% | $133M+9.9% | $129M+5.7% | $127M+3.3% | ||
| $99M+7.6% | $87M+10.1% | $101M+60.3% | $90M+9.8% | $92M-27.0% | ||
| $553M-16.7% | $661M+1.8% | $651M-2.0% | $626M+8.5% | $664M+20.9% | ||
| $2.38B+20.7% | $1.4B-37.6% | $2.25B+15.2% | $1.95B— | $1.98B— | ||
| $2.38B+20.7% | $1.4B-37.6% | $2.25B+15.2% | $1.95B— | $1.98B— |
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.
