JEF
Jefferies Financial Group Inc
45.30$
-1.0%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Jefferies Financial Group Inc (JEF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -1,500 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -150 | -116 | 92 | -146 | -15 | 55 | -23 | -53 | 321 | 92 | -18 | 8.8 | -133 | 431 | 9.1 | 222 | 702 | -987 | -762 | 572 | 788 | 1,073 | -83 | -828 | 2,076 | 1,573 | 1,805 | -1,934 | -209 | -1,500 | |
| – | – | – | – | – | – | 61 | 226 | 189 | 24 | 42 | 72 | 86 | 106 | 97 | 170 | 139 | 140 | 172 | 72 | 65 | 164 | 131 | 130 | 142 | 151 | 189 | 113 | 198 | 202 | |
| – | – | – | – | – | – | -28 | -226 | -480 | -209 | 1.7 | 12 | 11 | 15 | 23 | 14 | 87 | 110 | 74 | 34 | 48 | 48 | 53 | 50 | 40 | 78 | 44 | 45 | 63 | 88 | |
| – | – | – | 1.4 | 10 | – | – | 1.8 | – | – | – | 0.7 | 61 | -761 | 41 | -54 | -466 | -2,928 | 23 | 2,810 | -39 | -39 | -762 | -534 | -1,029 | 101 | -785 | – | – | – | |
| -123 | -55 | 64 | -55 | -39 | 17 | -60 | 0.7 | 14 | 68 | 13 | -19 | 13 | -12 | 72 | 129 | 273 | -1,441 | -1,317 | -37 | -409 | -88 | -388 | -1,450 | 571 | -354 | 1,615 | -2,583 | -1,345 | -3,116 | |
| 57 | 79 | 128 | 93 | 53 | 38 | 154 | 120 | 162 | 111 | 135 | 184 | 34 | 44 | 39 | 71 | 166 | 601 | 296 | 257 | 123 | 193 | 355 | 232 | 177 | 166 | 224 | 1.2 | 251 | 207 | |
| 540 | 14 | 766 | 277 | -89 | -57 | -217 | – | 23 | -186 | -957 | -403 | 72 | -209 | 391 | -17 | 3,324 | 449 | 781 | -636 | -55 | -47 | 142 | 1,707 | -186 | -401 | -61 | -12 | 210 | -299 | |
| 16 | 8.4 | 812 | 14 | 14 | 14 | 18 | 27 | 27 | 54 | 56 | 90 | 0.0 | 61 | 61 | 61 | 91 | 93 | 93 | 91 | 117 | 117 | 152 | 150 | 161 | 223 | 280 | 279 | 303 | 374 | |
| -1.5 | -59 | -126 | -32 | 0.0 | -0.1 | -0.1 | – | -0.2 | -0.2 | -0.2 | -0.1 | 1.0 | 0.0 | -0.2 | -87 | -40 | -76 | -126 | -95 | -100 | -100 | -1,131 | -510 | -817 | -269 | -860 | -169 | -44 | -59 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 7.2 | 117 | -51 | -572 | 171 | 568 | -449 | 216 | 712 | 712 | 643 | 2,247 | 17 | 1,497 | -1,769 | 1,471 | 3,855 | 4,007 | |
| 48 | -20 | -1,010 | 50 | 1.7 | 47 | 35 | 433 | -443 | -5.2 | 1,145 | 175 | -22 | 65 | -107 | -652 | -271 | 918 | -652 | 231 | 435 | 435 | 133 | 1,590 | -724 | 994 | -2,843 | 1,060 | 3,349 | 3,592 | |
| 423 | -122 | -164 | 256 | -102 | 45 | -204 | 71 | -100 | -100 | 170 | -219 | -83 | 287 | -273 | -23 | 3,762 | 369 | -638 | 134 | 1,177 | 1,468 | 238 | 2,468 | 1,185 | 2,163 | -1,121 | -876 | 3,335 | 1,796 | |
| -235 | -196 | -36 | -26 | -15 | 55 | -177 | -53 | 159 | -19 | -153 | -175 | -167 | 387 | -595 | 574 | 536 | -1,588 | -1,058 | 316 | 665 | 879 | -408 | -1,060 | 1,899 | 1,407 | 1,581 | -1,935 | -460 | -1,707 |
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.