Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
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Income Statement
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Ratios

Jefferies Financial (JEF) Free Cash Flow (2016 - 2026)

Jefferies Financial filings provide 18 years of Free Cash Flow readings, the most recent being -$1.8 billion for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 33.62% to -$1.8 billion in Q1 2026 year-over-year; TTM through Feb 2026 was -$790.0 million, a 54.91% increase, with the full-year FY2025 number at -$1.7 billion, down 335.39% from a year prior.
  • Free Cash Flow hit -$1.8 billion in Q1 2026 for Jefferies Financial, down from $1.9 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.9 billion in Q4 2025 to a low of -$2.7 billion in Q1 2025.
  • Median Free Cash Flow over the past 5 years was $29.0 million (2024), compared with a mean of -$250.0 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 4531.39% in 2024 and later tumbled 3629.25% in 2025.
  • Jefferies Financial's Free Cash Flow stood at $303.4 million in 2022, then plummeted by 88.33% to $35.4 million in 2023, then skyrocketed by 4531.39% to $1.6 billion in 2024, then increased by 16.37% to $1.9 billion in 2025, then crashed by 194.45% to -$1.8 billion in 2026.
  • The last three reported values for Free Cash Flow were -$1.8 billion (Q1 2026), $1.9 billion (Q4 2025), and $126.0 million (Q3 2025) per Business Quant data.