Jefferies Financial Group Inc. (JEF) quarterly cash flow statement — complete operating, investing & financing history
Jefferies Financial Group Inc. (JEF) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 2.59B | 1.6B | -1.74B | 1.96B | 184.19M | -978.33M | -2.67B | 1.71B | -648.66M | 32.68M | -1.3B | -43.65M | -488.31M | 417.18M | -1.82B | 357.66M | 1.4B | 1.22B | -1.21B | 1.49B |
| Operating CF Growth % | 1306.92% | 263.49% | 34.81% | 14.63% | 128.4% | -3093.49% | -104.56% | 4016.58% | -32.84% | -92.17% | 28.37% | -112.2% | -134.87% | -65.9% | -49.75% | -75.94% | 31.1% | 137.86% | 18.81% | 93.53% |
| Net Income | 288.25M | 249.98M | 159.35M | 211.3M | 242.5M | 91.39M | 136.85M | 223.9M | 181.04M | 154.69M | 156.39M | 70.43M | 53.95M | 8.68M | 129.32M | 140.94M | 195.94M | 116.86M | 327.98M | 333.59M |
| Depreciation & Amortization | 46.39M | 47.33M | 41.34M | 57.47M | 55.98M | 55.46M | 32.99M | 56.27M | 47.86M | 49.52M | 44.2M | 28.58M | 25.44M | 25.87M | 33.59M | 56.26M | 42.86M | 41.56M | 47.4M | 25.21M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.39M | 32.96M | -12.69M | -67.27M | 129.75M |
| Other Non-Cash Items | -45.9M | -59.35M | 195.3M | 163.67M | 269.45M | 239.09M | -27.84M | 55.06M | 91.85M | -50.24M | 62M | -22.09M | 7.08M | 188.28M | 54.94M | -132.27M | -210.07M | -262.26M | -185.38M | 9.49M |
| Working Capital Changes | 2.28B | 1.34B | -2.18B | 1.51B | -397.73M | -1.38B | -2.84B | 1.36B | -982.79M | -135.65M | -1.59B | -130.46M | -586.03M | 183.85M | -2.05B | 305.17M | 1.33B | 1.33B | -1.35B | 981.48M |
| Cash from Investing | -147.51M | -82.89M | -129.26M | -87.08M | -54.58M | -99.37M | -57.77M | -106.53M | 427.29M | 34.83M | -145.29M | 243.83M | -138.74M | -81.2M | -36.09M | 45.57M | 164.83M | -127.09M | -105.81M | -143.93M |
| Purchase of Investments | -555.72M | -145.85M | -64.83M | -486.69M | -355.25M | -89.14M | -21.95M | 0 | 0 | -14.79M | -47.75M | 0 | 0 | -44.86M | -10.68M | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 482.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | -73.55M | -145.85M | -64.83M | -486.69M | -355.25M | -89.14M | -21.95M | 0 | 0 | -14.79M | -47.75M | 0 | 0 | -44.86M | -10.68M | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515.57M | 95.28M | 0 | 215.19M | 0 | 0 | 0 | 121.99M | 209.27M | 0 | 0 | 0 |
| Other Investing | -24.63M | 110.96M | 426K | 455.65M | 358.85M | 33.44M | 13.75M | -36.6M | -52.48M | 2.96M | -1.29M | -50.41M | -108.75M | -11.28M | -264K | 15.89M | 2.79M | -69.96M | -78.18M | -94.32M |
| Cash from Financing | 154.09M | 248.47M | 627.1M | 533.69M | 172.97M | 859.11M | 2.03B | -281.17M | 126.76M | 3.19B | 317.61M | 42.24M | 1.24B | 57.13M | -281.64M | -213.49M | -573.6M | -972.76M | -1.08B | 418.45M |
| Dividends Paid | -91.86M | -91.81M | -92.79M | -93.54M | -93.53M | -94.32M | -92.73M | -81.57M | -81.57M | -69.91M | -69.91M | -69.98M | -69.92M | -69.93M | -68.77M | -68.33M | -69.25M | -70.19M | -72.33M | -61.47M |
| Share Repurchases | -68.22M | -197.41M | -174.3M | -29K | -918K | -1.25M | -56.32M | -1K | -332K | -946K | -43.03M | -35.63M | -280K | -114.13M | -50.86M | -121.02M | -116.35M | -284.17M | -338.06M | -87.53M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -68.22M | -197.41M | -174.3M | -29K | -918K | -1.25M | -56.32M | -1K | -332K | -946K | -43.03M | -35.63M | -280K | -114.13M | -50.86M | -121.02M | -116.35M | -284.17M | -338.06M | -87.53M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | -61.19M | 2.69M | 6.56M | -3.05M | -8.87M | 30.04M | -775K | -2M | -166.06M | 10.4M | -403K | 31.83M | 31.78M | 70K | 5.38M | -1.48M | 1.71M | 30.05M | 34.73M | 642K |
| Net Change in Cash | 2.61B | 1.73B | -1.25B | 2.39B | 258.38M | -149.06M | -704.84M | 1.3B | -74.19M | 3.25B | -1.15B | 251.86M | 612.47M | 394.08M | -2.13B | 187.78M | 981.15M | 114.26M | -2.4B | 1.76B |
| Exchange Rate Effect | 12.92M | -30.05M | -6.42M | -14.91M | -44.19M | 69.53M | -8.06M | -21.15M | 20.41M | 170K | -15.48M | 9.44M | -2.87M | 975K | 1.68M | -1.96M | -10.39M | -9.33M | -467K | -5.09M |
| Cash at Beginning | 15.45B | 13.72B | 14.96B | 12.57B | 12.31B | 12.46B | 13.17B | 11.86B | 11.94B | 8.68B | 9.83B | 9.58B | 8.97B | 8.57B | 10.71B | 10.52B | 9.54B | 9.42B | 11.83B | 10.07B |
| Cash at End | 18.06B | 15.45B | 13.72B | 14.96B | 12.57B | 12.31B | 12.46B | 13.17B | 11.86B | 11.94B | 8.68B | 9.83B | 9.58B | 8.97B | 8.57B | 10.71B | 10.52B | 9.54B | 9.42B | 11.83B |
| Interest Paid | 0 | 862.56M | 831.33M | 889.75M | 872.35M | 870.46M | 845.67M | 905.29M | 956.13M | 739.98M | 839.48M | 682.37M | 824.12M | 348.57M | 493M | 283.71M | 329.21M | 230.15M | 321.01M | 0 |
| Income Taxes Paid | 0 | 142.5M | 37.85M | 56.42M | 182.35M | 44.11M | 9.09M | 89.71M | 78.81M | 63.06M | 25.93M | 8.04M | 28.01M | 113.78M | 9.54M | 75.6M | 37.42M | 84.33M | 16.71M | 0 |
| Free Cash Flow | 2.54B | 1.55B | -1.8B | 1.9B | 126.01M | -1.02B | -2.71B | 1.64B | -684.46M | -15.93M | -1.4B | 35.4M | -518.3M | 392.12M | -1.84B | 265.35M | 1.35B | 1.17B | -1.24B | 1.44B |
| FCF Growth % | 1917.32% | 251.8% | 33.62% | 16.1% | 118.41% | -6313.96% | -94.03% | 4531.39% | -32.06% | -104.06% | 24.12% | -86.66% | -138.31% | -66.38% | -48.44% | -81.53% | 34.11% | 142.06% | 18.28% | 94.82% |