Stifel Financial SF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $251.42M+374% | $264.36M+8.3% | $211.37M+33.4% | $155.06M-6.2% | $52.99M-67.6% | ||
| $15.31M+2.0% | $15.33M+2.8% | $15.48M+2.4% | $15.27M-8.6% | $15.01M-4.2% | ||
| $65.68M+14.0% | $44.96M+27.3% | $25.56M-23.2% | $35.85M+26.3% | $57.63M+1.5% | ||
| -$342.57M-62.2% | $382.45M-9.8% | $338.3M+69.6% | $607.49M+27.4% | -$211.21M+65.4% | ||
| $47.85M+189% | $13.48M-22.6% | $17.2M+34.7% | $14.83M-56.3% | $16.57M+72.0% | ||
| —— | $0-100% | $2.29M-68.9% | $72.59M— | $0-100% | ||
| -$256.18M-48.5% | -$672.97M-35.8% | -$354.48M+74.3% | -$413.96M+54.6% | -$172.52M-136% | ||
| $96.41M+3.5% | $37.54M-17.6% | $31.24M+54.5% | $83.04M+372% | $93.17M+53.5% | ||
| $45M— | —— | —— | —— | $0— | ||
| $10M— | $0— | -$75.06M-115% | $75.06M— | $0— | ||
| $1.25B+173% | —— | $1.31B+182% | -$1.03B-169% | $456.51M+436% | ||
| $645.76M+751% | -$933.95M— | $1.29B+281% | -$827.99M-1.3% | $75.85M+253% | ||
| -$390.42M-71.4% | $368.97M-9.2% | $321.1M+72.0% | $592.66M+33.8% | -$227.78M+63.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Stifel Financial generate?
- Stifel Financial (SF) generated $985.7M in operating cash flow over the trailing twelve months.
- What is Stifel Financial's free cash flow?
- After $93.4M of capital expenditures, Stifel Financial's free cash flow was $892.3M over the trailing twelve months, up 10.4% year over year.
- Where does Stifel Financial's cash flow data come from?
- Every line is extracted from Stifel 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.
