What is Raymond James Financial's operating cash flow?

Raymond James Financial (RJF) reported operating cash flow of $1.1B in Q1 2026.

How has Raymond James Financial's operating cash flow changed year-over-year?

Raymond James Financial's operating cash flow increased by 839.3% year-over-year, from $117M to $1.1B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Raymond James Financial RJF Operating Cash Flow

Operating Cash Flow at other companies

Charles Schwab CorporationSCHW

$7.34B+15.5%

Stifel FinancialSF

-$342.57M-62.2%

Ameriprise FinancialAMP

$459M-72.8%

Morgan StanleyMS

-$7.1B+70.4%

LPL Financial HoldingsLPLA

$290.4M-14.5%

Walker & DunlopWD

-$1.14B-307%

Other financials

Income statement

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Revenue$3.9B+13.4%

Net income$544.0M+9.9%

EPS (diluted)$2.72+15.3%

Balance sheet

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Cash & equivalents$15.0B+14.3%

Total debt$552.0M+2.8%

Total equity$12.6B+2.9%

Total assets$91.9B+10.6%

Cash flow

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CapEx$45.0M-2.2%

Free cash flow$1.1B+1,385%

Valuation

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Market cap$29.63B+3.0%

Enterprise value$15.22B-5.9%

P/E13.8×+0.3×

P/S2×-0.1×

Profitability

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Net margin14.6%-1.5pp

FCF margin16.2%+1.7pp

Returns & leverage

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Return on equity17.3%-1.5pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Raymond James Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Raymond James Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Raymond James Financial's operating cash flow?: Raymond James Financial (RJF) reported operating cash flow of $1.1B in Q1 2026.
How has Raymond James Financial's operating cash flow changed year-over-year?: Raymond James Financial's operating cash flow increased by 839.3% year-over-year, from $117M to $1.1B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.