What is Stifel Financial's free cash flow?

Stifel Financial (SF) reported free cash flow of -$390.42M in Q1 2026.

How has Stifel Financial's free cash flow changed year-over-year?

Stifel Financial's free cash flow decreased by 71.4% year-over-year, from -$227.78M to -$390.42M.

What is the long-term trend for Stifel Financial's free cash flow?

Over 4 years (2021 to 2025), Stifel Financial's free cash flow has grown at a 11.4% compound annual growth rate (CAGR), from $683.92M to $1.05B.

Stifel Financial SF Free cash flow

Free cash flow at other companies

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$1.05B+1,385%

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-$32.43B+14.0%

Morgan StanleyMS

-$7.85B+68.2%

State StreetSTT

-$12.41B-672%

Jefferies Financial GroupJEF

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LPL Financial HoldingsLPLA

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Other financials

Income statement

See full

Revenue$1.5B+17.7%

Net income$251.4M+374%

EPS (diluted)$1.48+469%

Balance sheet

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Cash & equivalents$2.9B+6.4%

Total debt$1.5B+0.4%

Total equity$6.0B+8.1%

Total assets$42.9B+6.2%

Cash flow

See full

Operating cash flow-$342.6M-62.2%

CapEx$47.8M+189%

Valuation

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Market cap$11.28B+17.0%

Enterprise value$9.85B+17.5%

P/E12.8×-2.7×

P/S2×+0.1×

Profitability

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Net margin15.3%+3.1pp

FCF margin15.5%-0.5pp

Returns & leverage

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Return on equity15.3%+3.8pp

Debt / equity0.2×0.0×

Where this comes from

Calculated from Stifel Financial’s reported figures.

−$342.6Mnet cash from operating−$47.8Mcapital expenditures=-$390.42M

The official record: Stifel Financial’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stifel Financial's free cash flow?: Stifel Financial (SF) reported free cash flow of -$390.42M in Q1 2026.
How has Stifel Financial's free cash flow changed year-over-year?: Stifel Financial's free cash flow decreased by 71.4% year-over-year, from -$227.78M to -$390.42M.
What is the long-term trend for Stifel Financial's free cash flow?: Over 4 years (2021 to 2025), Stifel Financial's free cash flow has grown at a 11.4% compound annual growth rate (CAGR), from $683.92M to $1.05B.