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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | $1.55B+704% | $704.32M+419% | $1.35B+197% | ||
| $174.51M— | -$395.4M— | —— | —— | —— | ||
| $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.
