Jefferies Financial Group Inc. (JEF)
NYSE: JEF · Real-Time Price · USD
53.96
+1.37 (2.61%)
Jul 14, 2026, 4:00 PM EDT - Market closed
Jefferies Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Aug '21 Aug 31, 2021 |
Net Income | 249.98 | 159.35 | 211.3 | 242.5 | 91.4 | 136.85 | 223.9 | 181.04 | 154.69 | 156.39 | 70.43 | 53.95 | 8.68 | 129.32 | 140.94 | 195.94 | 116.86 | 327.98 | 333.59 | 407.92 |
Depreciation & Amortization | 40.97 | 41.34 | 57.47 | 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 | 42.32 |
Stock-Based Compensation | 22.93 | 50.67 | 20.42 | 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 | 6.96 |
Other Adjustments | -52.99 | 195.3 | 58.11 | 256.88 | 239.09 | -27.84 | 59.19 | 70.47 | 22.74 | 107.29 | -32.55 | 7.08 | 188.28 | 54.94 | -50.33 | -32.81 | -274.95 | -252.65 | 203.85 | 16.44 |
Changes in Restricted Cash and Segregated Assets | -1,641 | 664.57 | -596.89 | -398.33 | 710.11 | -1,976 | 738.03 | -176.17 | 805.48 | -1,605 | -428.21 | 99.05 | -2,137 | 1,170 | -442.8 | 614.99 | 1,791 | 1,084 | 359.13 | -1,042 |
Changes in Securities Borrowed | -2,060 | 619.16 | -134.22 | -322.84 | 575.8 | -1,198 | -181.67 | 109.66 | -352.6 | 401.01 | -457.37 | 473.47 | 463.7 | -1,787 | 774.61 | -310.2 | 786.11 | -701.96 | -203.73 | 504.4 |
Changes in Trading Assets | 8.82 | -357.81 | -1,735 | -471.14 | 1,030 | -2,272 | -270.49 | -1,208 | 555.07 | -1,492 | 1,299 | -1,814 | 84.81 | -2,413 | 24.94 | -362.44 | 1,080 | -1,516 | - | 191.99 |
Change in Receivables | 194.66 | 10.84 | -1,951 | -395.28 | 500.36 | -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 | 252.62 | 1,119 |
Changes in Securities Loaned | 419.48 | 149.79 | 60.52 | 446.87 | -479.72 | -30.14 | 11.1 | 286.48 | -465.65 | 870.71 | 380.8 | 196.88 | -330.15 | 183.89 | 51.91 | -551.62 | 76.55 | 283.6 | -234.01 | -509.9 |
Changes in Trading Liabilities | 111.22 | 1,140 | 1,041 | 533.81 | -2,300 | 3,027 | -1,220 | 304.33 | -120.22 | 801.14 | -786.22 | 103.95 | 693.83 | -20.46 | 1,683 | -2,077 | -1,391 | 3,396 | -1,034 | 786.81 |
Changes in Accounts Payable | 745.89 | -1,309 | 3,293 | -138.67 | -433.73 | 546.02 | -712.36 | 62.34 | 388.92 | 212.2 | 553.1 | -423.44 | 638.37 | 286.11 | -2,086 | 1,538 | 812.47 | -1,832 | 1,784 | -1,311 |
Changes in Accrued Expenses | 811.78 | -1,136 | 747.91 | 337.36 | 427.61 | -1,198 | 473.65 | 165.38 | 657.02 | -371.04 | 45.94 | 108.08 | 291.04 | -763.85 | 384.21 | 187.49 | 314.08 | -1,601 | 225.22 | 285.57 |
Changes in Other Operating Activities | 4,347 | -3,703 | 1,856 | 1,085 | -2,391 | -1,515 | 3,595 | -822.53 | -936.41 | -909.21 | -91.92 | 696.24 | 594.28 | -328.61 | -320.08 | -582.49 | -1,082 | -122.17 | 969.98 | 562.64 |
Operating Cash Flow | 1,599 | -1,737 | 1,074 | 1,074 | -978.33 | -2,665 | 519.79 | 519.79 | 77.57 | -1,258 | -43.65 | -488.31 | 417.18 | -1,819 | 466.09 | 1,400 | 1,225 | -1,215 | 1,496 | 1,068 |
Operating Cash Flow Growth | - | - | 106.66% | 106.66% | - | - | - | - | -81.41% | - | - | - | -65.94% | - | -68.84% | 31.10% | 138.12% | - | 100.08% | -6.87% |
Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -59.23 |
Sale of Property, Plant & Equipment | -48 | -64.86 | -56.04 | -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 | - | - |
Proceeds from Business Divestments | - | - | - | - | - | - | 0 | 515.57 | 47.64 | - | - | - | - | - | 123.88 | - | - | - | - | - |
Other Investing Activities | -143.15 | -199.94 | -97.97 | -97.97 | -155.07 | -65.97 | 115.85 | 115.85 | 23.58 | -208.13 | 147.74 | -247.49 | -137.35 | -47.03 | -27.62 | -34.81 | -59.35 | -78.18 | -106.87 | -68.62 |
Investing Cash Flow | -82.89 | -129.27 | -70.83 | -70.83 | -99.37 | -57.78 | 160.38 | 160.38 | 34.83 | -145.29 | 243.83 | -138.74 | -81.2 | -36.09 | 3.95 | 127.37 | -127.09 | -105.81 | -153.2 | -127.85 |
Short-Term Debt Issued | 2,110 | 2,081 | 3,190 | 2,426 | 1,491 | 3,254 | 2,392 | 1,713 | 1,267 | 847 | 535 | 2,378 | 1,559 | 941 | 810.1 | 1,077 | 1,045 | 727 | - | - |
Short-Term Debt Repaid | -2,515 | -1,917 | -2,674 | -2,511 | -1,191 | -2,662 | -3,685 | -1,563 | -927.06 | -568.74 | -529.07 | -2,298 | -1,191 | -993 | -839 | -872 | -1,100 | -527 | - | - |
Net Short-Term Debt Issued (Repaid) | -404.56 | 164.49 | 515.97 | -85.09 | 300.28 | 591.7 | -1,292 | 150.45 | 339.58 | 278.26 | 5.93 | 80 | 368.2 | -52 | -28.9 | 205 | -55 | 200 | - | - |
Long-Term Debt Issued | 2,247 | 2,571 | 2,190 | 1,217 | 1,099 | 1,537 | 1,305 | 1,120 | 3,168 | 359.38 | 662.77 | 1,252 | 169.68 | 125.18 | 254.71 | 389.66 | 363.28 | 190.92 | - | 189.4 |
Long-Term Debt Repaid | -1,429 | -1,239 | -2,301 | -797.57 | -771.97 | -188.89 | -664.08 | -1,038 | -408.23 | -317.79 | -410.72 | -584.41 | -51.47 | -235.77 | -123.13 | -477.88 | -13.24 | -210.65 | - | -427.42 |
Net Long-Term Debt Issued (Repaid) | 818.17 | 1,332 | -110.71 | 419.62 | 326.65 | 1,348 | 641.21 | 82.43 | 2,759 | 41.59 | 252.04 | 667.64 | 118.21 | -110.59 | 131.58 | -88.23 | 350.05 | -19.72 | - | -238.02 |
Repurchase of Common Stock | -197.41 | -174.3 | -0.03 | -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 | -51.77 |
Net Common Stock Issued (Repurchased) | -197.41 | -174.3 | -0.03 | -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 | -51.77 |
Common Dividends Paid | -91.81 | -92.79 | -93.54 | -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 | -61.83 |
Other Financing Activities | 372.54 | 25.2 | 755.69 | 105.86 | 1,187 | 2,262 | 170.37 | 267.71 | 3,336 | 431.61 | -99.38 | 1,776 | -188.1 | -281.06 | -124.18 | -504.77 | -913.45 | -853.27 | 161.35 | 151.48 |
Financing Cash Flow | 248.47 | 627.1 | 533.69 | 172.97 | 859.11 | 2,026 | -281.17 | 301.77 | 3,178 | 320.91 | 42.24 | 1,242 | 57.13 | -281.64 | -210.86 | -573.6 | -972.76 | -1,083 | 418.45 | -200.14 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.68 | -0.15 | -14.91 | -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 | -3.05 |
Net Cash Flow | -25.37 | -6.27 | 2,391 | 258.39 | -149.06 | -704.84 | 0 | 0 | 0.57 | -13.8 | -45.69 | 0 | 394.08 | -2,135 | 187.78 | 981.16 | 114.26 | -2,404 | 1,756 | 737.09 |
Free Cash Flow | 1,599 | -1,737 | 1,074 | 1,074 | -978.33 | -2,665 | 519.79 | 519.79 | 77.57 | -1,258 | -43.65 | -488.31 | 417.18 | -1,819 | 466.09 | 1,400 | 1,225 | -1,215 | 1,496 | 1,009 |
Free Cash Flow Growth | - | - | 106.66% | 106.66% | - | - | - | - | -81.41% | - | - | - | -65.94% | - | -68.84% | 38.80% | 154.19% | - | 100.08% | -10.02% |
FCF Margin | 72.49% | -86.13% | 51.92% | 52.46% | -59.86% | -167.30% | 26.57% | 30.87% | 4.68% | -72.35% | -3.65% | -41.31% | 40.21% | -141.71% | 32.41% | 92.75% | 91.53% | -71.75% | 91.35% | 52.03% |
Free Cash Flow Per Share | 7.38 | -7.78 | 4.81 | 4.82 | -4.41 | -11.98 | 2.34 | 2.34 | 0.34 | -5.58 | -0.19 | -2.10 | 1.70 | -7.33 | 1.89 | 5.57 | 4.86 | -4.56 | 5.52 | 3.72 |
Levered Free Cash Flow | 3,424 | -2,239 | 5,185 | 1,686 | -2,091 | -2,515 | 2,045 | -831.04 | 3,826 | -1,579 | 867.26 | 264.31 | 823.74 | -3,668 | 370.32 | -1,187 | 2,838 | -453.67 | 2,210 | -379.21 |
Unlevered Free Cash Flow | 3,034 | -3,731 | 4,805 | 1,370 | -2,714 | -4,446 | 2,708 | -1,056 | 735.8 | -1,884 | 614.08 | -480.8 | 333.62 | -3,510 | 268.34 | -1,304 | 2,546 | -633.41 | 2,400 | -25.44 |