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 | 106.56 Bn | 94.66 Bn | - | 947.10 Mn |
| 2 | Intercontinental Exchange | 89.45 Bn | 83.19 Bn | - | 2.00 Bn |
| 3 | Robinhood Markets | 88.18 Bn | 69.22 Bn | - | 720.00 Mn |
| 4 | Nasdaq | 53.47 Bn | 50.90 Bn | 1.50 Bn | 711.00 Mn |
| 5 | Interactive Brokers | 37.14 Bn | 14.26 Bn | - | 6.22 Bn |
| 6 | Cboe Global Markets | 33.00 Bn | 24.66 Bn | 731.60 Mn | -503.20 Mn |
| 7 | LPL Financial Holdings | 25.71 Bn | 21.03 Bn | - | 401.95 Mn |
| 8 | Tradeweb Markets | 25.33 Bn | 17.34 Bn | - | 394.11 Mn |
| 9 | Circle Internet | 21.30 Bn | 15.18 Bn | 288.85 Mn | 517.43 Mn |
| 10 | Jefferies Financial | 8.93 Bn | -48.28 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();