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| Date | Value |
|---|---|
| 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 |