Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Jefferies Financial's Free Cash Flow history spans 18 years, with the latest figure at -$1.8 billion for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 33.62% year-over-year to -$1.8 billion; the TTM value through Feb 2026 reached -$790.0 million, up 54.91%, while the annual FY2025 figure was -$1.7 billion, 335.39% down from the prior year.
  • Free Cash Flow reached -$1.8 billion in Q1 2026 per JEF's latest filing, 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.
  • Average Free Cash Flow over 5 years is -$250.0 million, with a median of $29.0 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: soared 4531.39% in 2024, then plummeted 3629.25% in 2025.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for JEF's Free Cash Flow are -$1.8 billion (Q1 2026), $1.9 billion (Q4 2025), and $126.0 million (Q3 2025).