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Jefferies (JEF)
NYSE:JEF
US Market

Jefferies (JEF) Cash flow

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Jefferies Cash Flow

JEF's free cash flow for Q4 2025 was $1.90B. For the 2025 fiscal year, JEF's free cash flow was decreased by $-1.25B and operating cash flow was $1.96B. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
$ -1.50B$ -209.25M$ -1.93B$ 1.80B$ 1.58B
Investing Cash Flow
$ -298.81M$ 210.31M$ -12.20M$ -60.54M$ -409.87M
Financing Cash Flow
$ 3.59B$ 3.35B$ 1.06B$ -2.84B$ 994.29M
End Cash Position
$ 14.96B$ 13.17B$ 9.83B$ 10.71B$ 11.83B
Free Cash Flow
$ -1.71B$ -459.84M$ -1.93B$ 1.58B$ 1.42B
Currency in USD

Jefferies Cash Flow