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Jefferies Financial Group Inc. (JEF)
NYSE: JEF · Real-Time Price · USD
55.25
-0.47 (-0.84%)
Sep 9, 2026, 4:00 PM EDT - Market closed

Jefferies Financial Group Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Net Income
255.42175.2-252.5599.06143.83232.16187.91159.48163.8371.9457.7212.4135.64142.32197.53116.09329.52331.86404.21
Depreciation & Amortization, Total
40.9741.34-55.9855.463356.2747.8649.5244.228.5825.4425.8733.5957.5242.8641.5647.418.342.32
Stock-Based Compensation
22.9350.67-13.9818.1935.6415.1713.3814.3620.229.8811.2610.4913.7310.969.9613.259.756.946.96
Change in Accounts Receivable
194.6610.84--395.38500.46-892.37-543.36826.6-634.6-796.03-689.18-514.15379.71-196.77237.122,329-1,012-338.27-176.711,119
Change in Accounts Payable
2,518-1,175-43.05-289.34594.43-536.85119.7627.81453.81172.47-378.96345.01998.79-2,1761,768509.32-2,2731,332-924.75
Change in Other Net Operating Assets
-1,374-1,020--45.4-1,594-2,5452,439-1,929471.14-1,243386.24307.08-540.87-2,8522,246-2,7681,8291,264-162.38393.02
Other Operating Activities
-52.24102.9-239.71221.11-51.443.5953.9767.6567.97-31.84-124.3179.68-28.15-23.86-115.17-297.7-238.7121125.67
Operating Cash Flow
1,599-1,737-184.19-978.33-2,6651,710-648.6632.68-1,303-43.65-488.31417.18-1,819395.691,4001,223-1,2151,4961,068

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Capital Expenditures
-48-64.86--58.18-43.67-49.58-69.93-35.8-48.62-96.2479.06-30-25.06-25.15-92.31-47.23-57.13-27.63-49.61-59.23
Cash Acquisitions
----------215.19---------
Investment in Securities
-34.89-64.4--23.25-55.7-8.2-36.6-52.48-11.83-42.77-25.19-72.07-44.136.385.5-2.59-21.74-42.64-2,335283.06
Other Investing Activities
---------------3.490.0147.66-35.542,231-351.68
Investing Cash Flow
-82.89-129.27--54.58-99.37-57.78-106.53427.2934.83-145.29243.83-138.74-81.2-36.097.54164.83-127.09-105.81-153.2-127.85

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
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
4,4404,652-3,5842,9105,0274,1413,0094,5681,3311,0563,9111,7301,0681,0651,4671,362963.912,182349.38
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
-3,905-3,764--3,308-1,986-2,851-4,339-2,634-1,322-900.14-939.79-2,630-1,489-1,235-1,087-1,856-2,011-1,672-1,615-433.77
Net Debt Issued (Repaid)
534.99887.64-276.29924.642,176-197.6374.723,247430.95116.021,281241.12-167.39-22.66-389.7-648.45-707.73566.81-84.39
Repurchase of Common Stock
-197.41-174.3--0.92-1.25-56.32-0-0.33-0.95-43.03-4.13-0.28-114.13-50.86-121.02-116.35-284.17-338.06-87.53-51.77
Dividends Paid
-91.81-92.79--93.54-94.32-92.74-81.57-81.57-69.91-69.91-69.98-69.92-69.93-68.77-68.33-69.26-70.19-72.33-61.47-61.83
Other Financing Activities
2.76.56--8.8730.04-0.78-2-175.910.4-0.40.330.280.075.38-1.481.7130.0534.740.64-2.15
Financing Cash Flow
248.47627.1-172.97859.112,026-281.17126.763,186317.6142.241,24257.13-281.64-213.49-573.6-972.76-1,083418.45-200.14

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Foreign Exchange Rate Adjustments
-4.68-0.15--44.1969.53-8.06-21.1520.410.17-1.6855.13-2.870.981.68-1.96-10.39-9.33-0.47-5.09-3.05
Net Cash Flow
1,735-1,246-258.39-149.06-704.841,301-74.193,254-1,146251.86612.47394.08-2,135187.78981.16114.26-2,4041,756737.09

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Free Cash Flow
1,551-1,802-126.01-1,022-2,7151,640-684.46-15.93-1,39935.4-518.3392.12-1,844303.381,3531,166-1,2421,4461,009
Free Cash Flow Growth (YoY)
------4531.39%----88.33%--66.38%--79.02%34.12%142.06%-96.07%-10.02%
Free Cash Flow Margin
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%52.61%
Free Cash Flow Per Share
6.26-8.07-0.57-4.61-12.207.38-3.09-0.07-6.210.16-2.231.60-7.431.225.394.63-4.665.343.72

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash Interest Paid
862.56831.33-872.35870.46845.67905.29956.13739.98839.48682.37824.12348.57493283.71329.21230.15321.02198.34293
Cash Income Tax Paid
142.537.85-182.3544.119.0989.7178.8163.0625.938.0428.01113.789.5475.637.4284.3316.72210.41178.99
SEC Filings: 10-K · 10-Q