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% | ||
| $17.9M— | —— | -$11.76M+11.3% | -$13.26M+55.3% | -$29.67M— | ||
| $49.78M— | —— | —— | —— | $0— | ||
| -$5.82M-103% | $190.36M+19.1% | $159.78M+162% | -$259.15M-317% | $119.2M-52.7% | ||
| $56.29M+354% | -$22.15M— | —— | —— | -$81.78M— | ||
| -$12.51M— | —— | -$10.44M-379% | $3.74M+328% | -$1.64M-117% | ||
| $371.57M+258% | -$234.86M-369% | $87.28M-17.1% | $105.33M+1,984% | $5.06M+103% | ||
| $10.55M-39.6% | $17.47M+206% | $5.7M+3.6% | $5.5M+1.9% | $5.4M-7.9% | ||
| -$599K-234% | $446K— | $0-100% | $4.06M+903% | $405K— | ||
| $612M+16.1% | $527.17M-19.8% | $657.71M+38.7% | $474.21M-7.4% | $512.03M-7.2% | ||
| -$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% | ||
| $106.21M— | —— | $236.66M— | —— | $90.41M+26.1% | ||
| $344.38M+19.0% | $289.46M-69.5% | $947.71M+313% | $229.32M-62.8% | $615.71M-5.7% | ||
| $59.06M— | —— | —— | —— | $0— | ||
| $656.55M+72.5% | $380.59M-53.6% | $820.83M+741% | $97.6M-87.9% | $807.34M+43.0% | ||
| -$55.27M-108% | $680.15M+89.6% | $358.77M-40.0% | $598.1M+2,568% | -$24.23M-104% | ||
| -$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— | ||
| $125.72M+6,888% | $1.8M-1.4% | $1.83M-59.2% | $4.47M-96.1% | $114.6M+577% | ||
| $9.32M0.0% | $9.32M0.0% | $9.32M0.0% | $9.32M0.0% | $9.32M0.0% | ||
| $1.05B— | —— | $1.46B+252% | -$966.21M-280% | $537.05M-45.3% | ||
| $1.25B— | —— | $1.31B+227% | -$1.03B-326% | $456.51M-43.9% | ||
| -$3.05M-235% | $2.26M— | —— | $8.54M+178% | $3.07M+135% | ||
| $645.76M+169% | -$933.95M-172% | $1.29B+256% | -$827.99M-1,192% | $75.85M— | ||
| $188.35M-3.6% | $195.48M-7.6% | $211.56M+0.3% | $211M-2.1% | $215.51M-7.1% | ||
| $5.99M-92.3% | $77.73M+89.6% | $41M-44.3% | $73.56M+816% | $8.03M-83.1% | ||
| -$1.43M+14.4% | -$1.67M-2.0% | -$1.64M+15.1% | -$1.93M-11.9% | -$1.73M+24.6% | ||
| $65.68M+46.1% | $44.96M+75.9% | $25.56M-28.7% | $35.85M-37.8% | $57.63M+63.2% | ||
| $10.55M-39.6% | $17.47M+206% | $5.7M+3.6% | $5.5M+1.9% | $5.4M-7.9% | ||
| $38.01M-3.5% | $39.37M+4.7% | $37.6M+7.0% | $35.12M-1.9% | $35.8M-6.7% | ||
| -$182.21M-373% | -$38.54M-134% | $111.91M— | —— | -$113.87M— | ||
| -$599K-234% | $446K— | $0-100% | $4.06M+903% | $405K— | ||
| $49.78M— | —— | —— | —— | $0— | ||
| $0— | $0-100% | $9.88M-65.3% | $28.45M+688% | $3.61M-85.9% | ||
| -$466.3M— | —— | —— | —— | -$390.84M— | ||
| $89.72M— | —— | $140.39M-29.4% | $198.9M+512% | -$48.31M— | ||
| $389.85M+236% | $116.19M+10.2% | $105.41M— | —— | $53.41M— | ||
| -$50.29M-224% | $40.68M+1,008% | -$4.48M-124% | $18.97M+149% | -$39.02M— | ||
| $130.76M— | —— | —— | —— | $179.22M— | ||
| -$5.82M-103% | $190.36M+19.1% | $159.78M+162% | -$259.15M-317% | $119.2M-52.7% | ||
| $18.55M-43.1% | $32.57M-28.9% | $45.83M-55.8% | $103.79M+331% | $24.06M+45.2% | ||
| $56.29M+354% | -$22.15M— | —— | —— | -$81.78M— | ||
| $104.02M— | —— | $64.84M— | —— | $46.89M+316% | ||
| $229.51M— | —— | $196.97M— | —— | $250.15M— | ||
| -$12.51M— | —— | -$10.44M-379% | $3.74M+328% | -$1.64M-117% | ||
| $612M+16.1% | $527.17M-19.8% | $657.71M+38.7% | $474.21M-7.4% | $512.03M-7.2% | ||
| $211.72M— | —— | $27.87M-20.1% | $34.87M-66.6% | $104.39M— | ||
| $781.47M+89.1% | $413.34M-49.3% | $814.67M-5.3% | $860.29M+58.4% | $543.19M+17.9% | ||
| $6.54M-32.9% | $9.74M+17.1% | $8.32M-0.1% | $8.33M-30.7% | $12.02M+1.1% | ||
| -$55.27M-108% | $680.15M+89.6% | $358.77M-40.0% | $598.1M+2,568% | -$24.23M-104% | ||
| $656.55M+72.5% | $380.59M-53.6% | $820.83M+741% | $97.6M-87.9% | $807.34M+43.0% | ||
| $6.2M+275% | $1.65M-47.5% | $3.15M+359% | $686K-10.7% | $768K-82.7% | ||
| $101.02M-0.8% | $101.88M-6.6% | $109.06M+41.0% | $77.34M-12.1% | $88M+31.1% | ||
| $0-100% | $11.55M-58.2% | $27.64M-56.3% | $63.19M+332% | $14.62M-43.1% | ||
| $1.05B— | —— | $1.46B+252% | -$966.21M-280% | $537.05M-45.3% | ||
| $257.23M— | —— | —— | $107.76M-4.9% | $113.32M+325% | ||
| $57K-5.0% | $60K-3.2% | $62K0.0% | $62K-51.6% | $128K+113% | ||
| $70.17M+48.7% | $47.19M+8.4% | $43.52M-17.4% | $52.71M-16.1% | $62.85M+38.5% | ||
| $9.32M0.0% | $9.32M0.0% | $9.32M0.0% | $9.32M0.0% | $9.32M0.0% | ||
| $0— | $0-100% | $11.82M-79.2% | $56.88M+213% | $18.18M— | ||
| —— | $78.67M0.0% | $78.67M0.0% | $78.67M0.0% | $78.67M— | ||
| $25.31M-74.0% | $97.46M— | $0-100% | $168.42M-64.1% | $469.74M+4,102% | ||
| $187.1M+2,687% | $6.71M-23.8% | $8.81M-87.4% | $70.13M-55.7% | $158.25M+1,689% | ||
| $5.99M-92.3% | $77.73M+89.6% | $41M-44.3% | $73.56M+816% | $8.03M-83.1% | ||
| -$390.42M-206% | $368.97M+14.9% | $321.1M-45.8% | $592.66M+360% | -$227.78M-156% | ||
| -$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.
