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Free cash flow at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$4.12B+35.0%
Stifel Financial logo
Stifel FinancialSF
-$390.42M-71.4%
Ameriprise Financial logo
Ameriprise FinancialAMP
$430M-73.9%
Morgan Stanley logo
Morgan StanleyMS
-$7.85B+68.2%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$124.64M-43.4%
Walker & Dunlop logo
Walker & DunlopWD
$1.17B+585%

Other financials

Income statement

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Revenue$3.9B+15.6%
Net income$595.0M+36.5%
EPS (diluted)$3.01+42.0%

Balance sheet

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Cash & equivalents$13.3B+2.2%
Total debt$1.5B+180%
Total equity$12.7B+3.6%
Total assets$94.2B+11.1%

Cash flow

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Operating cash flow$1.1B+839%
CapEx$62.0M+8.8%

Valuation

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Market cap$33.99B+1.5%
Enterprise value$22.25B+5.6%
P/E14.7×-1.0×
P/S2.2×-0.2×

Profitability

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Net margin15.1%-0.3pp
FCF margin16.2%+1.7pp

Returns & leverage

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Return on equity18.5%+0.3pp
Debt / equity0.1×+0.1×

Where this comes from

Calculated from Raymond James Financial’s reported figures.

The source filing: Raymond James Financial’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000720005-26-000051

FAQ

What is Raymond James Financial's free cash flow?
Raymond James Financial (RJF) reported free cash flow of $1.05B in Q1 2026.
How has Raymond James Financial's free cash flow changed year-over-year?
Raymond James Financial's free cash flow increased by 1384.5% year-over-year, from $71M to $1.05B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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