Stifel Financial (SF) Free Cash Flow (2009 - 2026)
Stifel Financial (SF) recorded quarterly Free Cash Flow of -$390.4 million in Q1 2026, down 205.81% on a QoQ basis from $369.0 million in Q4 2025, and down 71.4% year-over-year from -$1.4 billion in Q1 2025.
Stifel Financial (SF) Free Cash Flow (2009 - 2026) Analysis & Trends
Stifel Financial has disclosed Free Cash Flow across 18 years of filings, most recently posting -$390.4 million for 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 fell to -$390.4 million in Q1 2026, from $369.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $820.2 million in Q4 2022 and troughed 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.
- 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 slumped by 68.03% to $262.2 million in 2023, then surged by 54.98% to $406.4 million in 2024, then slipped by 9.21% to $369.0 million in 2025, then slumped by 205.81% to -$390.4 million in 2026.
- Business Quant data shows SF's Free Cash Flow at -$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 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -7.85 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -32.43 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 7.20 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 2.03 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.59 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 124.64 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 103.58 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 11.72 Mn |
| 10 | Stifel Financial | 10.93 Bn | 6.37 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 |