Stifel Financial SF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $882.21M+42.1% | $683.78M-6.5% | $663.42M+2.1% | $610.56M+9.1% | $620.8M+17.4% | ||
| $61.39M-0.6% | $61.09M-2.1% | $60.67M-6.5% | $60.31M-5.8% | $61.74M+1.0% | ||
| $172.05M+11.3% | $164M+6.7% | $154.35M+1.2% | $162.05M+8.3% | $154.6M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $85.17M-84.0% | $210.19M-21.6% | $271.71M— | $148.03M— | $533.08M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.47M— | —— | —— | ||
| $329.32M— | -$37.19M— | -$2.36M— | —— | —— | ||
| $39.22M+69.4% | $34.06M+44.3% | $22.45M-9.5% | $22.65M-4.4% | $23.15M+3.8% | ||
| $3.91M— | $4.91M— | —— | —— | —— | ||
| $2.27B+10.8% | $2.17B+4.2% | $2.2B+14.8% | $2.04B+32.3% | $2.05B+76.6% | ||
| $985.66M+10.9% | $1.12B+128% | $1.16B+239% | $1.02B+173% | $888.95M+224% | ||
| $93.36M+15.7% | $62.09M-15.9% | $66.04M-4.7% | $61.61M-10.5% | $80.73M+74.7% | ||
| —— | $74.88M+785% | $75.24M+828% | $80.3M+48.9% | $7.71M-86.1% | ||
| —— | —— | —— | —— | $392.74M+1,958% | ||
| $1.81B-31.0% | $2.08B-5.0% | $2.45B+57.9% | $2.33B+205% | $2.62B+840% | ||
| —— | —— | —— | —— | —— | ||
| $1.96B-44.9% | $2.11B-25.5% | $2.29B+1.2% | $2.86B+228% | $3.55B+3,907% | ||
| $1.58B-18.7% | $1.61B-0.3% | $1.52B+738% | $1.98B+360% | $1.95B+221% | ||
| -$1.7B+42.6% | -$1.61B+30.1% | -$1.44B-51.4% | -$2.46B-527% | -$2.96B-263% | ||
| $248.23M+40.6% | $244.99M+70.0% | $253.02M+4.4% | $242M-29.0% | $176.56M-56.9% | ||
| —— | —— | —— | —— | —— | ||
| $10M-98.0% | $0-100% | $0-100% | $575.06M— | $500M— | ||
| $133.81M-2.3% | $122.69M+1.4% | $137.83M+20.4% | $137.8M+18.8% | $136.92M+15.3% | ||
| $37.28M0.0% | $37.28M0.0% | $37.28M0.0% | $37.28M0.0% | $37.28M0.0% | ||
| —— | —— | $2.02B— | $1.53B— | $2.08B— | ||
| —— | —— | $1.55B+704% | $704.32M+419% | $1.35B+197% | ||
| —— | —— | —— | $7.8M— | -$1.31M— | ||
| $174.51M— | -$395.4M— | —— | —— | —— | ||
| $806.39M-15.4% | $833.55M-16.3% | $870.06M-13.9% | $914.42M-6.4% | $953.32M+3.5% | ||
| $198.28M+57.1% | $200.32M-14.0% | $170.18M-35.7% | $163.55M-31.7% | $126.24M-57.1% | ||
| -$6.68M+19.7% | -$6.97M+20.1% | -$7.59M+14.4% | -$7.91M+15.1% | -$8.32M+13.9% | ||
| $172.05M+11.3% | $164M+6.7% | $154.35M+1.2% | $162.05M+8.3% | $154.6M+0.4% | ||
| $39.22M+69.4% | $34.06M+44.3% | $22.45M-9.5% | $22.65M-4.4% | $23.15M+3.8% | ||
| $150.09M-1.8% | $147.88M-4.1% | $146.89M-6.0% | $148.2M-2.6% | $152.84M+3.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.91M— | $4.91M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $38.33M-23.5% | $41.94M-9.8% | $67.61M+171% | $58.78M+146% | $50.09M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.87M— | $16.15M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $85.17M-84.0% | $210.19M-21.6% | $271.71M— | $148.03M— | $533.08M— | ||
| $200.74M+113% | $206.25M+30.5% | $190.26M-1.1% | $158.93M-30.1% | $94.35M-58.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.47M— | —— | —— | ||
| $2.27B+10.8% | $2.17B+4.2% | $2.2B+14.8% | $2.04B+32.3% | $2.05B+76.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.87B+29.6% | $2.63B+24.4% | $2.68B+41.6% | $2.37B+55.9% | $2.21B+123% | ||
| $32.92M— | $38.4M— | $40.56M— | $37.53M— | —— | ||
| $1.58B-18.7% | $1.61B-0.3% | $1.52B+738% | $1.98B+360% | $1.95B+221% | ||
| $1.96B-44.9% | $2.11B-25.5% | $2.29B+1.2% | $2.86B+228% | $3.55B+3,907% | ||
| $11.68M+20.3% | $6.25M-50.1% | $9.04M-59.1% | $8.32M-64.4% | $9.71M-55.7% | ||
| $389.3M+23.1% | $376.27M+37.4% | $341.53M+47.2% | $323.86M+85.9% | $316.37M+132% | ||
| $102.37M+21.1% | $116.99M+67.3% | $131.11M+196% | $110.74M+199% | $84.53M— | ||
| —— | —— | $2.02B— | $1.53B— | $2.08B— | ||
| —— | —— | —— | —— | —— | ||
| $241K-36.9% | $312K-67.6% | $312K-80.5% | $399K-93.9% | $382K— | ||
| $213.58M+12.5% | $206.27M+8.6% | $204.44M+11.1% | $204.27M+14.5% | $189.79M+6.0% | ||
| $37.28M0.0% | $37.28M0.0% | $37.28M0.0% | $37.28M0.0% | $37.28M0.0% | ||
| $68.7M+278% | $86.88M— | $86.88M— | $75.06M— | $18.18M— | ||
| —— | $314.66M— | $236M— | $157.33M— | $78.67M— | ||
| $291.2M— | $735.63M— | $649.34M— | —— | —— | ||
| $272.75M+35.9% | $243.9M+46.4% | $246.03M+47.0% | $246.46M+46.2% | $200.63M+18.6% | ||
| $198.28M+57.1% | $200.32M-14.0% | $170.18M-35.7% | $163.55M-31.7% | $126.24M-57.1% | ||
| $892.3M+10.4% | $1.05B+153% | $1.09B+301% | $957.93M+215% | $808.23M+254% | ||
| $892.3M+10.4% | $1.05B+153% | $1.09B+301% | $957.93M+215% | $808.23M+254% |
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.
