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Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Jefferies Financial (JEF) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Jefferies Financial (JEF) over the last 17 years, with Q4 2025 value amounting to $1.9 billion.

  • Jefferies Financial's Free Cash Flow rose 1637.06% to $1.9 billion in Q4 2025 from the same period last year, while for Nov 2025 it was -$1.7 billion, marking a year-over-year decrease of 33539.45%. This contributed to the annual value of -$1.7 billion for FY2025, which is 33539.45% down from last year.
  • Per Jefferies Financial's latest filing, its Free Cash Flow stood at $1.9 billion for Q4 2025, which was up 1637.06% from $126.0 million recorded in Q3 2025.
  • Over the past 5 years, Jefferies Financial's Free Cash Flow peaked at $1.9 billion during Q4 2025, and registered a low of -$2.7 billion during Q1 2025.
  • For the 5-year period, Jefferies Financial's Free Cash Flow averaged around -$51.6 million, with its median value being $80.7 million (2023).
  • As far as peak fluctuations go, Jefferies Financial's Free Cash Flow soared by 453138.63% in 2024, and later plummeted by 362925.27% in 2025.
  • Jefferies Financial's Free Cash Flow (Quarter) stood at $1.4 billion in 2021, then tumbled by 79.02% to $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.
  • Its Free Cash Flow stands at $1.9 billion for Q4 2025, versus $126.0 million for Q3 2025 and -$1.0 billion for Q2 2025.