Stifel Financial (SF-PD) Free Cash Flow (2009 - 2026)
Stifel Financial (SF-PD) posted Free Cash Flow of -$390.4 million for Q1 2026, down 205.81% quarter-over-quarter from $369.0 million in Q4 2025, and down 71.4% on a YoY basis from -$1.4 billion in Q1 2025.
Stifel Financial (SF-PD) Free Cash Flow (2009 - 2026) Analysis & Trends
Stifel Financial (SF-PD) has reported Free Cash Flow for 18 consecutive years, with -$390.4 million the latest figure, recorded in Q1 2026.
- Quarterly Free Cash Flow fell 71.4% year-over-year to -$390.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $892.3 million (up 10.4% YoY) and the FY2025 annual result came in at $1.1 billion, up 153.2% from the prior year.
- Free Cash Flow came in at -$390.4 million for Q1 2026 at Stifel Financial, down from $369.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $820.2 million in Q4 2022, with the low at -$688.3 million in Q1 2022.
- A 5-year average of $153.2 million and a median of $321.1 million in 2025 frame the typical range for Free Cash Flow.
- Year-over-year, Free Cash Flow jumped 507.33% in 2022 and slumped 71.4% in 2026.
- Tracing SF-PD's Free Cash Flow over 5 years: stood at $820.2 million in 2022, then plunged by 68.03% to $262.2 million in 2023, then jumped by 54.98% to $406.4 million in 2024, then declined by 9.21% to $369.0 million in 2025, then plunged by 205.81% to -$390.4 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$390.4 million in Q1 2026, $369.0 million in Q4 2025, and $321.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.03 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 124.64 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.58 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 11.72 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.15 Bn |
| 10 | Stifel Financial | - | - | 878.90 Mn | -390.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -390.42 Mn |
| Mar 31, 2026 | -390.42 Mn |
| Dec 31, 2025 | 368.97 Mn |
| Dec 31, 2025 | 368.97 Mn |
| Sep 30, 2025 | 321.10 Mn |
| Sep 30, 2025 | 321.10 Mn |
| Jun 30, 2025 | 592.66 Mn |
| Jun 30, 2025 | 592.66 Mn |
| Mar 31, 2025 | -227.78 Mn |
| Mar 31, 2025 | -227.78 Mn |
| Dec 31, 2024 | 406.40 Mn |
| Dec 31, 2024 | 406.40 Mn |
| Sep 30, 2024 | 186.65 Mn |
| Sep 30, 2024 | 186.65 Mn |
| Jun 30, 2024 | 442.96 Mn |
| Jun 30, 2024 | 442.96 Mn |
| Mar 31, 2024 | -619.36 Mn |
| Mar 31, 2024 | -619.36 Mn |
| Dec 31, 2023 | 262.23 Mn |
| Dec 31, 2023 | 262.23 Mn |