Jefferies Financial Group Inc. (JEF)
NYSE: JEF · Real-Time Price · USD
44.79
-0.85 (-1.86%)
At close: Oct 23, 2026, 4:00 PM EDT
44.80
+0.01 (0.02%)
After-hours: Oct 23, 2026, 7:30 PM EDT
Jefferies Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 290.99 | 255.42 | 175.2 | - | 252.55 | 99.06 | 143.83 | 232.16 | 187.91 | 159.48 | 163.83 | 71.94 | 57.72 | 12.4 | 135.64 | 142.32 | 197.53 | 116.09 | 329.52 | 331.86 |
Depreciation & Amortization, Total | 46.39 | 40.97 | 41.34 | - | 55.98 | 55.46 | 33 | 56.27 | 47.86 | 49.52 | 44.2 | 28.58 | 25.44 | 25.87 | 33.59 | 57.52 | 42.86 | 41.56 | 47.4 | 18.3 |
Stock-Based Compensation | 22.17 | 22.93 | 50.67 | - | 13.98 | 18.19 | 35.64 | 15.17 | 13.38 | 14.36 | 20.22 | 9.88 | 11.26 | 10.49 | 13.73 | 10.96 | 9.96 | 13.25 | 9.75 | 6.94 |
Change in Accounts Receivable | -88.37 | 194.66 | 10.84 | - | -395.38 | 500.46 | -892.37 | -543.36 | 826.6 | -634.6 | -796.03 | -689.18 | -514.15 | 379.71 | -196.77 | 237.12 | 2,329 | -1,012 | -338.27 | -176.71 |
Change in Accounts Payable | -2,154 | 2,518 | -1,175 | - | 43.05 | -289.34 | 594.43 | -536.85 | 119.76 | 27.81 | 453.81 | 172.47 | -378.96 | 345.01 | 998.79 | -2,176 | 1,768 | 509.32 | -2,273 | 1,332 |
Change in Other Net Operating Assets | 4,522 | -1,374 | -1,020 | - | -45.4 | -1,594 | -2,545 | 2,439 | -1,929 | 471.14 | -1,243 | 386.24 | 307.08 | -540.87 | -2,852 | 2,246 | -2,768 | 1,829 | 1,264 | -162.38 |
Other Operating Activities | -27.6 | -52.24 | 102.9 | - | 239.71 | 221.11 | -51.4 | 43.59 | 53.97 | 67.65 | 67.97 | -31.84 | -124.31 | 79.68 | -28.15 | -23.86 | -115.17 | -297.7 | -238.71 | 211 |
Operating Cash Flow | 2,591 | 1,599 | -1,737 | - | 184.19 | -978.33 | -2,665 | 1,710 | -648.66 | 32.68 | -1,303 | -43.65 | -488.31 | 417.18 | -1,819 | 395.69 | 1,400 | 1,223 | -1,215 | 1,496 |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -49.34 | -48 | -64.86 | - | -58.18 | -43.67 | -49.58 | -69.93 | -35.8 | -48.62 | -96.24 | 79.06 | -30 | -25.06 | -25.15 | -92.31 | -47.23 | -57.13 | -27.63 | -49.61 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | 215.19 | - | - | - | - | - | - | - | - |
Investment in Securities | -73.55 | -34.89 | -64.4 | - | -23.25 | -55.7 | -8.2 | -36.6 | -52.48 | -11.83 | -42.77 | -25.19 | -72.07 | -44.13 | 6.38 | 5.5 | -2.59 | -21.74 | -42.64 | -2,335 |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.49 | 0.01 | 47.66 | -35.54 | 2,231 |
Investing Cash Flow | -147.51 | -82.89 | -129.27 | - | -54.58 | -99.37 | -57.78 | -106.53 | 427.29 | 34.83 | -145.29 | 243.83 | -138.74 | -81.2 | -36.09 | 7.54 | 164.83 | -127.09 | -105.81 | -153.2 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | - | - | 2,081 | - | - | - | 3,391 | - | - | - | 847 | - | - | - | 942.37 | - | - | - | 772.99 | - |
Long-Term Debt Issued | - | - | 2,571 | - | - | - | 1,636 | - | - | - | 484.1 | - | - | - | 125.18 | - | - | - | 190.92 | - |
Total Debt Issued | 3,088 | 4,440 | 4,652 | - | 3,584 | 2,910 | 5,027 | 4,141 | 3,009 | 4,568 | 1,331 | 1,056 | 3,911 | 1,730 | 1,068 | 1,065 | 1,467 | 1,362 | 963.91 | 2,182 |
Short-Term Debt Repaid | - | - | -1,925 | - | - | - | -2,662 | - | - | - | -582.35 | - | - | - | -993 | - | - | - | -527 | - |
Long-Term Debt Repaid | - | - | -1,839 | - | - | - | -188.89 | - | - | - | -317.79 | - | - | - | -241.94 | - | - | - | -1,145 | - |
Total Debt Repaid | -2,776 | -3,905 | -3,764 | - | -3,308 | -1,986 | -2,851 | -4,339 | -2,634 | -1,322 | -900.14 | -939.79 | -2,630 | -1,489 | -1,235 | -1,087 | -1,856 | -2,011 | -1,672 | -1,615 |
Net Debt Issued (Repaid) | 312.58 | 534.99 | 887.64 | - | 276.29 | 924.64 | 2,176 | -197.6 | 374.72 | 3,247 | 430.95 | 116.02 | 1,281 | 241.12 | -167.39 | -22.66 | -389.7 | -648.45 | -707.73 | 566.81 |
Repurchase of Common Stock | -68.22 | -197.41 | -174.3 | - | -0.92 | -1.25 | -56.32 | -0 | -0.33 | -0.95 | -43.03 | -4.13 | -0.28 | -114.13 | -50.86 | -121.02 | -116.35 | -284.17 | -338.06 | -87.53 |
Dividends Paid | -91.86 | -91.81 | -92.79 | - | -93.54 | -94.32 | -92.74 | -81.57 | -81.57 | -69.91 | -69.91 | -69.98 | -69.92 | -69.93 | -68.77 | -68.33 | -69.26 | -70.19 | -72.33 | -61.47 |
Other Financing Activities | 1.59 | 2.7 | 6.56 | - | -8.87 | 30.04 | -0.78 | -2 | -175.9 | 10.4 | -0.4 | 0.33 | 0.28 | 0.07 | 5.38 | -1.48 | 1.71 | 30.05 | 34.74 | 0.64 |
Financing Cash Flow | 154.1 | 248.47 | 627.1 | - | 172.97 | 859.11 | 2,026 | -281.17 | 126.76 | 3,186 | 317.61 | 42.24 | 1,242 | 57.13 | -281.64 | -213.49 | -573.6 | -972.76 | -1,083 | 418.45 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | 2.27 | -4.68 | -0.15 | - | -44.19 | 69.53 | -8.06 | -21.15 | 20.41 | 0.17 | -1.68 | 55.13 | -2.87 | 0.98 | 1.68 | -1.96 | -10.39 | -9.33 | -0.47 | -5.09 |
Net Cash Flow | 2,611 | 1,735 | -1,246 | - | 258.38 | -149.06 | -704.84 | 1,301 | -74.19 | 3,254 | -1,146 | 251.86 | 612.47 | 394.08 | -2,135 | 187.78 | 981.16 | 114.26 | -2,404 | 1,756 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 2,542 | 1,551 | -1,802 | - | 126.01 | -1,022 | -2,715 | 1,640 | -684.46 | -15.93 | -1,399 | 35.4 | -518.3 | 392.12 | -1,844 | 303.38 | 1,353 | 1,166 | -1,242 | 1,446 |
Free Cash Flow Growth (YoY) | 1917.33% | - | - | - | - | - | - | 4531.39% | - | - | - | -88.33% | - | -66.38% | - | -79.02% | 34.12% | 142.06% | - | 96.07% |
Free Cash Flow Margin | 114.41% | 70.31% | -89.34% | - | 6.16% | -62.53% | -170.41% | 83.80% | -40.66% | -0.98% | -80.49% | 2.96% | -43.84% | 37.79% | -143.67% | 21.10% | 89.62% | 87.16% | -73.38% | 84.95% |
Free Cash Flow Per Share | 10.36 | 5.62 | -8.07 | - | 0.57 | -4.61 | -12.20 | 7.38 | -3.09 | -0.07 | -6.21 | 0.16 | -2.23 | 1.60 | -7.43 | 1.22 | 5.39 | 4.63 | -4.66 | 5.34 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 1,013 | 862.56 | 831.33 | - | 872.35 | 870.46 | 845.67 | 905.29 | 956.13 | 739.98 | 839.48 | 682.37 | 824.12 | 348.57 | 493 | 283.71 | 329.21 | 230.15 | 321.02 | 198.34 |
Cash Income Tax Paid | 28.76 | 142.5 | 37.85 | - | 182.35 | 44.11 | 9.09 | 89.71 | 78.81 | 63.06 | 25.93 | 8.04 | 28.01 | 113.78 | 9.54 | 75.6 | 37.42 | 84.33 | 16.72 | 210.41 |