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

Jefferies Financial's (JEF) quarterly Free Cash Flow came in at $1.6 billion in Q2 2026, up 251.8% YoY from $441.0 million in Q2 2025, and up 186.09% on a QoQ basis from -$1.8 billion in Q1 2026.

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

Jefferies Financial (JEF) has 18 years of Free Cash Flow data on file, last reported at $1.6 billion in Q2 2026.

  • Quarterly Free Cash Flow rose 251.8% year-over-year to $1.6 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.8 billion (up 163.63% YoY) and the FY2025 annual result came in at -$1.7 billion, down 335.39% from the prior year.
  • Free Cash Flow grew to $1.6 billion in Q2 2026, from -$1.8 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.
  • A 5-year average of -$149.9 million and a median of $32.2 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2024 — Free Cash Flow surged 4531.39% — and 2025, when it sank 3629.25%.
  • Tracing JEF's Free Cash Flow over 5 years: 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 decreased by 18.69% to $1.6 billion in 2026.
  • The last three Free Cash Flow figures came in at $1.6 billion (Q2 2026), -$1.8 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -3.57 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 5.60 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 7.20 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 708.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -873.83 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.59 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 202.51 Mn
10 Jefferies Financial 11.33 Bn -4.08 Bn 3.09 Bn 1.55 Bn

Historic Data

Download Data
DateValue
May 31, 2026 1.55 Bn
May 31, 2026 1.55 Bn
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