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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | —— | —— | ||
| $5.14B+1,867% | $3.44B— | $2.36B— | $1.02B— | -$291M— | ||
| $1.88B— | -$10M— | $439M— | $229M— | —— | ||
| $2.38B+20.7% | $1.4B-37.6% | $2.25B+15.2% | $1.95B— | $1.98B— |
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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.
