Stifel Financial (SF) Free Cash Flow (2009 - 2026)
Stifel Financial's (SF) quarterly Free Cash Flow came in at -$390.4 million in Q1 2026, down 71.4% YoY from -$1.4 billion in Q1 2025, and down 205.81% on a QoQ basis from $369.0 million in Q4 2025.
Stifel Financial (SF) Free Cash Flow (2009 - 2026) Analysis & Trends
Stifel Financial (SF) has 18 years of Free Cash Flow data on file, last reported at -$390.4 million 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 slipped to -$390.4 million in Q1 2026, from $369.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $820.2 million in Q4 2022 to a low of -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 507.33% — and 2026, when it sank 71.4%.
- Tracing SF'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 soared by 54.98% to $406.4 million in 2024, then retreated by 9.21% to $369.0 million in 2025, then plunged by 205.81% to -$390.4 million in 2026.
- The last three Free Cash Flow figures came in at -$390.4 million (Q1 2026), $369.0 million (Q4 2025), and $321.1 million (Q3 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 | Stifel Financial | 14.08 Bn | 11.18 Bn | 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 |