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% | ||
| $17.9M+160% | —— | -$11.76M+47.1% | -$13.26M+29.0% | -$29.67M-1,017% | ||
| $49.78M— | —— | —— | —— | $0— | ||
| -$5.82M-105% | $190.36M-24.4% | $159.78M+343% | -$259.15M-306% | $119.2M+182% | ||
| $56.29M+169% | -$22.15M— | —— | —— | -$81.78M-183% | ||
| -$12.51M-664% | —— | -$10.44M— | $3.74M— | -$1.64M-127% | ||
| $371.57M+7,250% | -$234.86M-17.4% | $87.28M— | $105.33M+144% | $5.06M-68.0% | ||
| $10.55M+95.5% | $17.47M+198% | $5.7M-3.4% | $5.5M-8.3% | $5.4M-7.6% | ||
| -$599K-248% | $446K— | $0-100% | $4.06M+5,904% | $405K+209% | ||
| $612M+19.5% | $527.17M-4.4% | $657.71M+31.3% | $474.21M-2.2% | $512.03M-6.2% | ||
| -$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% | ||
| $106.21M+17.5% | —— | $236.66M+216% | —— | $90.41M+1,192% | ||
| $344.38M-44.1% | $289.46M-55.7% | $947.71M+13.5% | $229.32M-55.8% | $615.71M+236% | ||
| $59.06M— | —— | —— | —— | $0— | ||
| $656.55M-18.7% | $380.59M-32.6% | $820.83M-40.9% | $97.6M-87.6% | $807.34M+812% | ||
| -$55.27M-128% | $680.15M+16.8% | $358.77M-56.6% | $598.1M+6.7% | -$24.23M+93.1% | ||
| -$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— | ||
| $125.72M+9.7% | $1.8M-89.4% | $1.83M+1.5% | $4.47M+24.5% | $114.6M+16.2% | ||
| $9.32M0.0% | $9.32M0.0% | $9.32M0.0% | $9.32M0.0% | $9.32M0.0% | ||
| $1.05B+94.6% | —— | $1.46B+49.3% | -$966.21M-133% | $537.05M+144% | ||
| $1.25B+173% | —— | $1.31B+182% | -$1.03B-169% | $456.51M+436% | ||
| -$3.05M-199% | $2.26M+126% | —— | $8.54M+1,587% | $3.07M+287% | ||
| $645.76M+751% | -$933.95M— | $1.29B+281% | -$827.99M-1.3% | $75.85M+253% | ||
| $188.35M-12.6% | $195.48M-15.7% | $211.56M-17.3% | $211M-15.6% | $215.51M-16.4% | ||
| $5.99M-25.4% | $77.73M+63.3% | $41M+19.3% | $73.56M+103% | $8.03M-93.0% | ||
| -$1.43M+17.1% | -$1.67M+26.9% | -$1.64M+16.2% | -$1.93M+17.5% | -$1.73M+19.4% | ||
| $65.68M+14.0% | $44.96M+27.3% | $25.56M-23.2% | $35.85M+26.3% | $57.63M+1.5% | ||
| $10.55M+95.5% | $17.47M+198% | $5.7M-3.4% | $5.5M-8.3% | $5.4M-7.6% | ||
| $38.01M+6.2% | $39.37M+2.6% | $37.6M-3.4% | $35.12M-11.7% | $35.8M-3.6% | ||
| -$182.21M-60.0% | -$38.54M— | $111.91M+150% | —— | -$113.87M-12.5% | ||
| -$599K-248% | $446K— | $0-100% | $4.06M+5,904% | $405K+209% | ||
| $49.78M— | —— | —— | —— | $0— | ||
| $0-100% | $0-100% | $9.88M+838% | $28.45M+44.0% | $3.61M— | ||
| -$466.3M-19.3% | —— | —— | —— | -$390.84M— | ||
| $89.72M+286% | —— | $140.39M+4.2% | $198.9M— | -$48.31M-120% | ||
| $389.85M+630% | $116.19M— | $105.41M+38.1% | —— | $53.41M+54.8% | ||
| -$50.29M-28.9% | $40.68M— | -$4.48M-108% | $18.97M+166% | -$39.02M-284% | ||
| $130.76M-27.0% | —— | —— | —— | $179.22M-2.9% | ||
| -$5.82M-105% | $190.36M-24.4% | $159.78M+343% | -$259.15M-306% | $119.2M+182% | ||
| $18.55M-22.9% | $32.57M+96.5% | $45.83M+216% | $103.79M+165% | $24.06M-72.6% | ||
| $56.29M+169% | -$22.15M— | —— | —— | -$81.78M-183% | ||
| $104.02M+122% | —— | $64.84M— | —— | $46.89M+0.8% | ||
| $229.51M-8.2% | —— | $196.97M+253% | —— | $250.15M-19.9% | ||
| -$12.51M-664% | —— | -$10.44M— | $3.74M— | -$1.64M-127% | ||
| $612M+19.5% | $527.17M-4.4% | $657.71M+31.3% | $474.21M-2.2% | $512.03M-6.2% | ||
| $211.72M+103% | —— | $27.87M-55.9% | $34.87M-79.3% | $104.39M+1,058% | ||
| $781.47M+43.9% | $413.34M-10.3% | $814.67M+62.6% | $860.29M+21.5% | $543.19M+22.2% | ||
| $6.54M-45.6% | $9.74M-18.1% | $8.32M+57.3% | $8.33M— | $12.02M— | ||
| -$55.27M-128% | $680.15M+16.8% | $358.77M-56.6% | $598.1M+6.7% | -$24.23M+93.1% | ||
| $656.55M-18.7% | $380.59M-32.6% | $820.83M-40.9% | $97.6M-87.6% | $807.34M+812% | ||
| $6.2M+707% | $1.65M-62.7% | $3.15M+29.7% | $686K-67.0% | $768K-78.6% | ||
| $101.02M+14.8% | $101.88M+51.7% | $109.06M+19.3% | $77.34M+10.7% | $88M+93.7% | ||
| $0-100% | $11.55M-55.0% | $27.64M+280% | $63.19M+70.9% | $14.62M— | ||
| $1.05B+94.6% | —— | $1.46B+49.3% | -$966.21M-133% | $537.05M+144% | ||
| $257.23M+127% | —— | —— | $107.76M— | $113.32M+27.8% | ||
| $57K-55.5% | $60K0.0% | $62K-58.4% | $62K+37.8% | $128K-81.9% | ||
| $70.17M+11.6% | $47.19M+4.0% | $43.52M+0.4% | $52.71M+37.9% | $62.85M-0.3% | ||
| $9.32M0.0% | $9.32M0.0% | $9.32M0.0% | $9.32M0.0% | $9.32M0.0% | ||
| $0-100% | $0— | $11.82M— | $56.88M— | $18.18M— | ||
| —— | $78.67M— | $78.67M— | $78.67M— | $78.67M— | ||
| $25.31M-94.6% | $97.46M+772% | $0— | $168.42M— | $469.74M— | ||
| $187.1M+18.2% | $6.71M-24.1% | $8.81M-4.7% | $70.13M+189% | $158.25M+27.4% | ||
| $5.99M-25.4% | $77.73M+63.3% | $41M+19.3% | $73.56M+103% | $8.03M-93.0% | ||
| -$390.42M-71.4% | $368.97M-9.2% | $321.1M+72.0% | $592.66M+33.8% | -$227.78M+63.2% | ||
| -$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.
