Jefferies (JEF)
NYSE:JEF
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Jefferies (JEF) Cash flow

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Jefferies Cash Flow

JEF's free cash flow for Q3 2024 was $-705.84M. For the 2024 fiscal year, JEF's free cash flow was decreased by $-3.52B and operating cash flow was $-670.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ -1.89B$ -1.93B$ 1.80B$ 1.58B$ 2.08B$ -827.84M
Investing Cash Flow
$ 560.67M$ -12.20M$ -60.54M$ -409.87M$ -186.19M$ 1.71B
Financing Cash Flow
$ 3.84B$ 1.06B$ -2.84B$ 994.29M$ -723.52M$ 1.59B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.36B$ 9.83B$ 10.71B$ 11.83B$ 9.66B$ 8.48B
Income Tax Paid Supplemental Data
$ 175.83M$ 159.36M$ 214.07M$ 727.13M--
Interest Paid Supplemental Data
$ 3.22B$ 2.35B$ 1.16B$ 936.27M--
Issuance Of Capital Stock
-----$ 1.11M
Issuance Of Debt
$ 3.93B$ 1.38B$ 680.20M$ 299.39M$ 17.32M$ 713.58M
Repayment Of Debt
$ -5.76B$ -6.29B$ -4.16B$ -3.20B$ -3.08B$ -2.59B
Free Cash Flow
$ -2.00B$ -1.93B$ 1.58B$ 1.42B$ 2.08B$ -827.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Jefferies Cash Flow

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