Stifel Financial SF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $882.21M+29.0% | $683.78M+3.1% | $663.42M+8.7% | $610.56M-1.6% | $620.8M-15.1% | ||
| $61.39M+0.5% | $61.09M+0.7% | $60.67M+0.6% | $60.31M-2.3% | $61.74M-1.1% | ||
| $172.05M+4.9% | $164M+6.3% | $154.35M-4.8% | $162.05M+4.8% | $154.6M+0.5% | ||
| $985.66M-11.8% | $1.12B-3.6% | $1.16B+13.6% | $1.02B+14.7% | $888.95M+81.3% | ||
| $93.36M+50.4% | $62.09M-6.0% | $66.04M+7.2% | $61.61M-23.7% | $80.73M+9.4% | ||
| —— | $74.88M-0.5% | $75.24M-6.3% | $80.3M+941% | $7.71M-8.9% | ||
| -$1.7B-5.2% | -$1.61B-12.4% | -$1.44B+41.7% | -$2.46B+16.8% | -$2.96B-28.1% | ||
| $248.23M+1.3% | $244.99M-3.2% | $253.02M+4.6% | $242M+37.1% | $176.56M+22.5% | ||
| —— | —— | —— | —— | —— | ||
| $10M— | $0— | $0-100% | $575.06M+15.0% | $500M0.0% | ||
| —— | —— | $1.55B+120% | $704.32M-47.9% | $1.35B+37.9% | ||
| $174.51M+144% | -$395.4M— | —— | —— | —— | ||
| $892.3M-15.4% | $1.05B-3.4% | $1.09B+14.0% | $957.93M+18.5% | $808.23M+94.0% |
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.
