Jefferies Financial (JEF) Cash from Operations (2009 - 2026)
Jefferies Financial (JEF) posted Cash from Operations of $2.59 billion for fiscal Q3 2026 (quarter ended Aug 31, 2026), compared with $184.19 million a year earlier and up 62.0% from the prior quarter.
Jefferies Financial (JEF) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Cash from Operations at Jefferies Financial was $4.42 billion; for FY2025 (ended Nov 30, 2025), it was -$1.5 billion.
- In prior fiscal years, Jefferies Financial's Cash from Operations was -$140.47 million in FY2024, -$1.93 billion in FY2023, $1.8 billion in FY2022 (+14.1%) and $1.58 billion in FY2021 (-23.0%).
- The fiscal Q3 2026 figure stands as the highest quarterly Cash from Operations in data going back to fiscal Q1 2009.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $1.6 billion (Q2 2026), -$1.74 billion (Q1 2026) and $1.96 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.48 Bn | 98.81 Bn | 359.20 Mn | 1.09 Bn |
| 2 | Bank of New York Mellon | 101.69 Bn | 35.78 Bn | - | 4.73 Bn |
| 3 | Intercontinental Exchange | 98.41 Bn | 92.22 Bn | 1.22 Bn | 1.16 Bn |
| 4 | Robinhood Markets | 73.28 Bn | 52.89 Bn | - | 1.23 Bn |
| 5 | Nasdaq | 61.44 Bn | 58.88 Bn | 1.48 Bn | 521.00 Mn |
| 6 | State Street | 46.84 Bn | 43.46 Bn | - | 2.25 Bn |
| 7 | Cboe Global Markets | 38.04 Bn | 28.52 Bn | 712.20 Mn | 817.10 Mn |
| 8 | Interactive Brokers | 35.16 Bn | 18.81 Bn | - | 858.00 Mn |
| 9 | Northern Trust | 32.22 Bn | 32.22 Bn | - | 1.82 Bn |
| 10 | Jefferies Financial | 11.04 Bn | -46.13 Bn | 3.21 Bn | 2.59 Bn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 2.59 Bn |
| May 31, 2026 | 1.60 Bn |
| Feb 28, 2026 | -1.74 Bn |
| Nov 30, 2025 | 1.96 Bn |
| Aug 31, 2025 | 184.19 Mn |
| May 31, 2025 | -978.33 Mn |
| Feb 28, 2025 | -2.67 Bn |
| Nov 30, 2024 | 1.71 Bn |
| Aug 31, 2024 | -670.05 Mn |
| May 31, 2024 | 77.57 Mn |
| Feb 29, 2024 | -1.26 Bn |
| Nov 30, 2023 | -43.65 Mn |
| Aug 31, 2023 | -488.31 Mn |
| May 31, 2023 | 417.18 Mn |
| Feb 28, 2023 | -1.82 Bn |
| Nov 30, 2022 | 395.69 Mn |
| Aug 31, 2022 | 1.40 Bn |
| May 31, 2022 | 1.22 Bn |
| Feb 28, 2022 | -1.21 Bn |
| Nov 30, 2021 | 1.50 Bn |
Jefferies Financial Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=JEF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "JEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=JEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();