Jefferies Financial (JEF) Free Cash Flow (2009 - 2026)

Jefferies Financial (JEF) reported Free Cash Flow of -$1.8 billion for Q1 2026, up 33.62% on a YoY basis from -$1.3 billion in Q1 2025, and down 194.45% quarter-over-quarter from $1.9 billion in Q4 2025.

Jefferies Financial (JEF) Free Cash Flow (2009 - 2026) Analysis & Trends

Jefferies Financial has reported Free Cash Flow for 18 years, with the latest figure at -$1.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 33.62% year-over-year to -$1.8 billion; the trailing twelve-month figure through Feb 2026 stood at -$790.0 million (up 54.91% YoY), and the FY2025 full-year result was -$1.7 billion, down 335.39% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$1.8 billion, down from $1.9 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $1.9 billion in Q4 2025, with the low at -$2.7 billion in Q1 2025.
  • Historically, Free Cash Flow has averaged -$250.0 million across 5 years, with a median of $29.0 million in 2024.
  • Annual changes were most pronounced in 2024 — Free Cash Flow surged 4531.39% — and 2025, when it sank 3629.25%.
  • Jefferies Financial's Free Cash Flow stood at $303.4 million in 2022, then tumbled by 88.33% to $35.4 million in 2023, then surged by 4531.39% to $1.6 billion in 2024, then rose by 16.37% to $1.9 billion in 2025, then tumbled by 194.45% to -$1.8 billion in 2026.
  • The last three Free Cash Flow figures came in at -$1.8 billion (Q1 2026), $1.9 billion (Q4 2025), and $126.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - -1.33 Mn
2 Morgan Stanley 328.23 Bn 194.70 Bn - -7.85 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - -32.43 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - 7.20 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 2.03 Bn
6 Interactive Brokers 38.41 Bn 49.00 Bn - 3.59 Bn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - 124.64 Mn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - 103.58 Mn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 11.72 Mn
10 Jefferies Financial 12.71 Bn 802.57 Mn 2.84 Bn -1.80 Bn

Historic Data

Download Data
DateValue
Feb 28, 2026 -1.80 Bn
Feb 28, 2026 -1.80 Bn
Nov 30, 2025 1.91 Bn
Nov 30, 2025 1.91 Bn
Aug 31, 2025 126.01 Mn
Aug 31, 2025 126.01 Mn
May 31, 2025 -1.02 Bn
May 31, 2025 -1.02 Bn
Feb 28, 2025 -2.71 Bn
Feb 28, 2025 -2.71 Bn
Nov 30, 2024 1.64 Bn
Nov 30, 2024 1.64 Bn
Aug 31, 2024 -705.84 Mn
Aug 31, 2024 -705.84 Mn
May 31, 2024 28.96 Mn
May 31, 2024 28.96 Mn
Feb 29, 2024 -1.35 Bn
Feb 29, 2024 -1.35 Bn
Nov 30, 2023 35.40 Mn
Nov 30, 2023 35.40 Mn