Stifel Financial SF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $251.42M-4.9% | $264.36M+25.1% | $211.37M+36.3% | $155.06M+193% | $52.99M-78.3% | ||
| $15.31M-0.1% | $15.33M-1.0% | $15.48M+1.4% | $15.27M+1.8% | $15.01M+0.7% | ||
| $65.68M+46.1% | $44.96M+75.9% | $25.56M-28.7% | $35.85M-37.8% | $57.63M+63.2% | ||
| -$342.57M-190% | $382.45M+13.1% | $338.3M-44.3% | $607.49M+388% | -$211.21M-150% | ||
| $47.85M+255% | $13.48M-21.6% | $17.2M+16.0% | $14.83M-10.5% | $16.57M-4.9% | ||
| —— | $0-100% | $2.29M-96.8% | $72.59M— | $0-100% | ||
| -$256.18M+61.9% | -$672.97M-89.9% | -$354.48M+14.4% | -$413.96M-140% | -$172.52M+65.2% | ||
| $96.41M+157% | $37.54M+20.2% | $31.24M-62.4% | $83.04M-10.9% | $93.17M+104% | ||
| $45M— | —— | —— | —— | $0— | ||
| $10M— | $0+100% | -$75.06M-200% | $75.06M— | $0— | ||
| $1.25B— | —— | $1.31B+227% | -$1.03B-326% | $456.51M-43.9% | ||
| $645.76M+169% | -$933.95M-172% | $1.29B+256% | -$827.99M-1,192% | $75.85M— | ||
| -$390.42M-206% | $368.97M+14.9% | $321.1M-45.8% | $592.66M+360% | -$227.78M-156% |
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.
