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

Jefferies Financial (JEF) has reported Free Cash Flow for 18 consecutive years, with -$1.8 billion the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$1.8 billion, up 33.62% year-over-year; the trailing twelve-month figure through Feb 2026 was -$790.0 million (up 54.91% YoY), and the FY2025 annual result was -$1.7 billion, down 335.39% from the prior year.
• Free Cash Flow was -$1.8 billion for Q1 2026 at Jefferies Financial, down from $1.9 billion in the prior quarter.
• Over five years, Free Cash Flow peaked at $1.9 billion in Q4 2025 and troughed at -$2.7 billion in Q1 2025.
• Average Free Cash Flow over 5 years is -$250.0 million, with a median of $29.0 million recorded in 2024.
• Year-over-year, Free Cash Flow jumped 4531.39% in 2024 and tumbled 3629.25% in 2025.
• Over 5 years, Free Cash Flow stood at $303.4 million in 2022, then slumped by 88.33% to $35.4 million in 2023, then surged by 4531.39% to $1.6 billion in 2024, then climbed by 16.37% to $1.9 billion in 2025, then slumped by 194.45% to -$1.8 billion in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$1.8 billion in Q1 2026, $1.9 billion in Q4 2025, and $126.0 million in Q3 2025.