tiprankstipranks
Trending News
More News >
Jefferies (JEF)
NYSE:JEF
US Market

Jefferies (JEF) Cash flow

Compare
879 Followers

Jefferies Cash Flow

JEF's free cash flow for Q3 2025 was $966.35M. For the 2025 fiscal year, JEF's free cash flow was decreased by $1.47B and operating cash flow was $1.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -209.25M$ -1.93B$ 1.80B$ 1.58B$ 2.08B
Investing Cash Flow
$ 210.31M$ -12.20M$ -60.54M$ -409.87M$ -186.19M
Financing Cash Flow
$ 3.35B$ 1.06B$ -2.84B$ 994.29M$ -723.52M
End Cash Position
$ 13.17B$ 9.83B$ 10.71B$ 11.83B$ 9.66B
Free Cash Flow
$ -459.84M$ -1.93B$ 1.58B$ 1.42B$ 1.90B
Currency in USD

Jefferies Cash Flow