Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 CompensationShort-Term Debt issuances
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Income Statement
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Jefferies Financial (JEF) Free Cash Flow (2016 - 2025)

Jefferies Financial (JEF) has disclosed Free Cash Flow for 17 consecutive years, with $1.9 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 16.37% year-over-year to $1.9 billion, compared with a TTM value of -$1.7 billion through Nov 2025, down 335.39%, and an annual FY2025 reading of -$1.7 billion, down 335.39% over the prior year.
  • Free Cash Flow was $1.9 billion for Q4 2025 at Jefferies Financial, up from $126.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.9 billion in Q4 2025 and bottomed at -$2.7 billion in Q1 2025.
  • Average Free Cash Flow over 5 years is -$51.6 million, with a median of $80.7 million recorded in 2023.
  • The sharpest move saw Free Cash Flow soared 4531.39% in 2024, then plummeted 3629.25% in 2025.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for JEF at $1.9 billion in Q4 2025, $126.0 million in Q3 2025, and -$1.0 billion in Q2 2025.