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Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Jefferies Financial (JEF) Cash from Operations (2016 - 2025)

Jefferies Financial (JEF) has disclosed Cash from Operations for 17 consecutive years, with 1964166000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 14.89% year-over-year to 1964166000.0, compared with a TTM value of 1495143000.0 through Nov 2025, down 964.42%, and an annual FY2025 reading of 1495143000.0, down 964.42% over the prior year.
  • Cash from Operations was 1964166000.0 for Q4 2025 at Jefferies Financial, up from 184188000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1964166000.0 in Q4 2025 and bottomed at 2665165000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 9104900.0, with a median of 130881000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations surged 4016.58% in 2024, then plummeted 1361.16% in 2025.
  • Year by year, Cash from Operations stood at 1495745000.0 in 2021, then plummeted by 73.55% to 395691000.0 in 2022, then plummeted by 111.03% to 43651000.0 in 2023, then soared by 4016.58% to 1709626000.0 in 2024, then grew by 14.89% to 1964166000.0 in 2025.
  • Business Quant data shows Cash from Operations for JEF at 1964166000.0 in Q4 2025, 184188000.0 in Q3 2025, and 978332000.0 in Q2 2025.