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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.12 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 708.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.20 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 202.51 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 375.21 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 497.27 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Jefferies Financial | 10.94 Bn | -4.51 Bn | 3.09 Bn | 1.55 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |