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Stifel Financial SF Operating Cash Flow

Operating Cash Flow at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$1.74B+34.8%
Raymond James Financial logo
Raymond James FinancialRJF
$1.1B+839%
Goldman Sachs Group logo
Goldman Sachs GroupGS
-$31.87B+14.4%
Morgan Stanley logo
Morgan StanleyMS
-$7.1B+70.4%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$290.4M-14.5%
State Street logo
State StreetSTT
-$12.14B-607%

Other financials

Income statement

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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

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CapEx$47.8M+189%
Free cash flow-$390.4M-71.4%

Valuation

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Market cap$11.28B+17.0%
Enterprise value$9.85B+17.5%
P/E12.8×-2.7×
P/S+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

Reported directly by Stifel Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Stifel Financial (SF) reported operating cash flow of -$342.57M in Q1 2026.
How has Stifel Financial's operating cash flow changed year-over-year?
Stifel Financial's operating cash flow decreased by 62.2% year-over-year, from -$211.21M to -$342.57M.
What is the long-term trend for Stifel Financial's operating cash flow?
Over 4 years (2021 to 2025), Stifel Financial's operating cash flow has grown at a 6.4% compound annual growth rate (CAGR), from $872.09M to $1.12B.
What does operating cash flow mean?
The total cash generated from daily business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational efficiency and cash-generating capability, while negative values may signal operational stress.
How does operating cash flow compare across companies?
The standard benchmark for operational health across all public companies.