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Jefferies Financial (JEF) Cash from operations

annual CFO:

-$209.25M+$1.72B(+89.18%)
November 30, 2024

Summary

  • As of today (May 20, 2025), JEF annual cash flow from operations is -$209.25 million, with the most recent change of +$1.72 billion (+89.18%) on November 30, 2024.
  • During the last 3 years, JEF annual CFO has fallen by -$1.79 billion (-113.22%).
  • JEF annual CFO is now -110.08% below its all-time high of $2.08 billion, reached on November 30, 2020.

Performance

JEF Cash from operations Chart

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quarterly CFO:

-$2.67B-$4.37B(-255.89%)
February 1, 2025

Summary

  • As of today (May 20, 2025), JEF quarterly cash flow from operations is -$2.67 billion, with the most recent change of -$4.37 billion (-255.89%) on February 1, 2025.
  • Over the past year, JEF quarterly CFO has dropped by -$1.36 billion (-104.56%).
  • JEF quarterly CFO is now -255.89% below its all-time high of $1.71 billion, reached on November 30, 2024.

Performance

JEF quarterly CFO Chart

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TTM CFO:

-$1.57B-$1.36B(-651.01%)
February 1, 2025

Summary

  • As of today (May 20, 2025), JEF TTM cash flow from operations is -$1.57 billion, with the most recent change of -$1.36 billion (-651.01%) on February 1, 2025.
  • Over the past year, JEF TTM CFO has dropped by -$153.84 million (-10.85%).
  • JEF TTM CFO is now -154.10% below its all-time high of $2.90 billion, reached on August 31, 2022.

Performance

JEF TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

JEF Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+89.2%-104.6%-10.8%
3 y3 years-113.2%-119.4%-184.3%
5 y5 years+74.7%-190.3%-63.4%

JEF Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-111.6%+89.2%-255.9%at low-154.1%+19.9%
5 y5-year-110.1%+89.2%-255.9%at low-154.1%+19.9%
alltimeall time-110.1%+89.2%-255.9%at low-154.1%+19.9%

JEF Cash from operations History

DateAnnualQuarterlyTTM
Feb 2025
-
-$2.67B(-255.9%)
-$1.57B(+651.0%)
Nov 2024
-$209.25M(-89.2%)
$1.71B(-363.6%)
-$209.25M(-89.3%)
Aug 2024
-
-$648.66M(-2084.8%)
-$1.96B(+8.9%)
May 2024
-
$32.68M(-102.5%)
-$1.80B(+27.1%)
Feb 2024
-
-$1.30B(+2884.8%)
-$1.42B(-26.7%)
Nov 2023
-$1.93B(-207.1%)
-$43.65M(-91.1%)
-$1.93B(+29.4%)
Aug 2023
-
-$488.31M(-217.0%)
-$1.49B(-478.9%)
May 2023
-
$417.18M(-122.9%)
$394.33M(-67.2%)
Feb 2023
-
-$1.82B(-559.7%)
$1.20B(-33.5%)
Nov 2022
-
$395.69M(-71.7%)
$1.80B(-37.9%)
Nov 2022
$1.80B(+14.1%)
-
-
Aug 2022
-
$1.40B(+14.5%)
$2.90B(+12.9%)
May 2022
-
$1.22B(-200.7%)
$2.57B(+38.0%)
Feb 2022
-
-$1.21B(-181.2%)
$1.86B(+17.8%)
Nov 2021
$1.58B(-23.8%)
$1.50B(+40.0%)
$1.58B(+85.1%)
Aug 2021
-
$1.07B(+107.7%)
$854.63M(-8.4%)
May 2021
-
$514.35M(-134.4%)
$933.40M(-37.7%)
Feb 2021
-
-$1.50B(-294.8%)
$1.50B(-27.8%)
Nov 2020
$2.08B(-350.8%)
$768.09M(-33.0%)
$2.08B(+19.9%)
Aug 2020
-
$1.15B(+6.3%)
$1.73B(+123.8%)
May 2020
-
$1.08B(-217.5%)
$773.48M(-180.4%)
Feb 2020
-
-$918.08M(-316.8%)
-$961.97M(+16.2%)
Nov 2019
-$827.84M(-219.8%)
$423.49M(+124.0%)
-$827.84M(-33.8%)
Aug 2019
-
$189.04M(-128.8%)
-$1.25B(+74.7%)
May 2019
-
-$656.41M(-16.3%)
-$716.34M(+300.7%)
Feb 2019
-
-$783.96M(-208.3%)
-$178.79M(+145.9%)
Nov 2018
$691.10M(-12.3%)
-
-
Sep 2018
-
$724.02M(-709.1%)
-$72.71M(-65.3%)
Jun 2018
-
-$118.86M(-70.7%)
-$209.31M(-128.9%)
Mar 2018
-
-$405.25M(+48.7%)
$725.36M(-8.0%)
Dec 2017
$788.29M(+37.7%)
-$272.62M(-146.4%)
$788.29M(-39.5%)
Sep 2017
-
$587.42M(-28.0%)
$1.30B(+21.5%)
Jun 2017
-
$815.81M(-338.3%)
$1.07B(-7.0%)
Mar 2017
-
-$342.32M(-241.8%)
$1.15B(+101.4%)
Dec 2016
$572.41M(-175.1%)
$241.48M(-32.4%)
$572.41M(-23.6%)
Sep 2016
-
$357.07M(-60.2%)
$749.44M(-17.3%)
Jun 2016
-
$896.66M(-197.2%)
$906.02M(+2015.0%)
Mar 2016
-
-$922.79M(-320.5%)
$42.84M(-105.6%)
Dec 2015
-$761.75M(-22.8%)
$418.51M(-18.5%)
-$761.75M(-15.7%)
Sep 2015
-
$513.65M(+1434.7%)
-$903.15M(-42.4%)
Jun 2015
-
$33.47M(-101.9%)
-$1.57B(-6.6%)
Mar 2015
-
-$1.73B(-723.3%)
-$1.68B(+70.2%)
Dec 2014
-$987.16M(-240.6%)
$277.11M(-282.2%)
-$987.16M(-34.2%)
Sep 2014
-
-$152.09M(+95.7%)
-$1.50B(+75.0%)
Jun 2014
-
-$77.71M(-92.5%)
-$857.36M(+406.9%)
Mar 2014
-
-$1.03B(+337.6%)
-$169.14M(-124.1%)
Dec 2013
$702.34M(+8.8%)
-$236.39M(-148.1%)
$702.34M(-46.8%)
Sep 2013
-
$491.22M(-19.5%)
$1.32B(+28.3%)
Jun 2013
-
$610.51M(-474.6%)
$1.03B(+96.1%)
Mar 2013
-
-$163.00M(-142.6%)
$525.13M(-18.6%)
Dec 2012
$645.44M(-215.9%)
$382.33M(+91.2%)
$645.44M(-303.9%)
Sep 2012
-
$199.94M(+88.9%)
-$316.61M(-36.1%)
Jun 2012
-
$105.86M(-348.0%)
-$495.53M(-14.8%)
Mar 2012
-
-$42.69M(-92.6%)
-$581.68M(+4.5%)
Dec 2011
-$556.77M(-229.1%)
-$579.73M(-2856.7%)
-$556.77M(-236.4%)
Sep 2011
-
$21.03M(+6.8%)
$408.32M(-16.8%)
Jun 2011
-
$19.70M(-210.8%)
$490.83M(+1.1%)
Mar 2011
-
-$17.77M(-104.6%)
$485.54M(+12.6%)
Dec 2010
$431.27M(-423.3%)
$385.37M(+272.2%)
$431.27M(+1167.8%)
Sep 2010
-
$103.54M(+618.8%)
$34.02M(-126.4%)
Jun 2010
-
$14.40M(-120.0%)
-$128.79M(-7.7%)
Mar 2010
-
-$72.05M(+506.3%)
-$139.60M(+4.6%)
Dec 2009
-$133.40M(-1613.8%)
-$11.88M(-79.9%)
-$133.40M(+82.9%)
Sep 2009
-
-$59.26M(-1750.2%)
-$72.94M(+14.1%)
Jun 2009
-
$3.59M(-105.5%)
-$63.92M(+482.7%)
Mar 2009
-
-$65.84M(-235.6%)
-$10.97M(-224.5%)
Dec 2008
$8.81M(-148.0%)
$48.57M(-196.7%)
$8.81M(-116.6%)
Sep 2008
-
-$50.24M(-188.9%)
-$53.03M(-20.8%)
Jun 2008
-
$56.54M(-222.8%)
-$66.92M(-26.3%)
Mar 2008
-
-$46.06M(+247.1%)
-$90.76M(+394.1%)
Dec 2007
-$18.37M
-$13.27M(-79.3%)
-$18.37M(-203.3%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$64.13M(-296.1%)
$17.78M(-72.4%)
Jun 2007
-
$32.70M(+24.2%)
$64.37M(+121.0%)
Mar 2007
-
$26.33M(+15.1%)
$29.12M(-68.2%)
Dec 2006
$91.52M(-71.5%)
$22.88M(-230.5%)
$91.52M(-47.6%)
Sep 2006
-
-$17.54M(+589.1%)
$174.54M(-21.8%)
Jun 2006
-
-$2.54M(-102.9%)
$223.34M(-35.7%)
Mar 2006
-
$88.72M(-16.2%)
$347.28M(+8.2%)
Dec 2005
$321.11M(+369.2%)
$105.90M(+238.8%)
$321.11M(+34.5%)
Sep 2005
-
$31.26M(-74.3%)
$238.66M(+52.4%)
Jun 2005
-
$121.40M(+94.1%)
$156.56M(+107.0%)
Mar 2005
-
$62.55M(+166.7%)
$75.63M(+10.5%)
Dec 2004
$68.44M(-394.2%)
$23.45M(-146.1%)
$68.44M(+63.6%)
Sep 2004
-
-$50.84M(-225.6%)
$41.84M(-50.6%)
Jun 2004
-
$40.47M(-26.9%)
$84.67M(+119.1%)
Mar 2004
-
$55.36M(-1860.1%)
$38.64M(-266.1%)
Dec 2003
-$23.26M(-142.0%)
-$3.15M(-60.7%)
-$23.26M(-385.4%)
Sep 2003
-
-$8.01M(+44.0%)
$8.15M(-8.9%)
Jun 2003
-
-$5.56M(-15.0%)
$8.95M(-66.6%)
Mar 2003
-
-$6.55M(-123.2%)
$26.78M(-51.6%)
Dec 2002
$55.38M(-478.4%)
$28.27M(-491.8%)
$55.38M(-33.2%)
Sep 2002
-
-$7.21M(-158.8%)
$82.90M(+679.1%)
Jun 2002
-
$12.27M(-44.4%)
$10.64M(+68.6%)
Mar 2002
-
$22.05M(-60.5%)
$6.31M(-143.1%)
Dec 2001
-$14.63M(-44.7%)
$55.79M(-170.2%)
-$14.63M(-147.8%)
Sep 2001
-
-$79.47M(-1101.1%)
$30.62M(-63.7%)
Jun 2001
-
$7.94M(+615.9%)
$84.37M(+179.3%)
Mar 2001
-
$1.11M(-98.9%)
$30.21M(-214.1%)
Dec 2000
-$26.48M(-128.7%)
$101.05M(-492.8%)
-$26.48M(-77.2%)
Sep 2000
-
-$25.72M(-44.3%)
-$116.23M(+229.2%)
Jun 2000
-
-$46.22M(-16.8%)
-$35.30M(+72.4%)
Mar 2000
-
-$55.58M(-591.9%)
-$20.48M(-122.2%)
Dec 1999
$92.20M(-179.3%)
$11.30M(-79.5%)
$92.20M(-4.0%)
Sep 1999
-
$55.20M(-275.8%)
$96.00M(-37.2%)
Jun 1999
-
-$31.40M(-155.0%)
$152.90M(-8147.4%)
Mar 1999
-
$57.10M(+278.1%)
-$1.90M(-98.4%)
Dec 1998
-$116.30M(-34.4%)
$15.10M(-86.5%)
-$116.30M(-55.8%)
Sep 1998
-
$112.10M(-160.2%)
-$263.40M(-5.9%)
Jun 1998
-
-$186.20M(+225.0%)
-$279.80M(+48.3%)
Mar 1998
-
-$57.30M(-56.6%)
-$188.70M(+6.4%)
Dec 1997
-$177.40M(+919.5%)
-$132.00M(-237.9%)
-$177.40M(+143.3%)
Sep 1997
-
$95.70M(-200.6%)
-$72.90M(-49.9%)
Jun 1997
-
-$95.10M(+106.7%)
-$145.40M(+669.3%)
Mar 1997
-
-$46.00M(+67.3%)
-$18.90M(+8.6%)
Dec 1996
-$17.40M(-114.7%)
-$27.50M(-218.5%)
-$17.40M(-186.6%)
Sep 1996
-
$23.20M(-26.1%)
$20.10M(-38.2%)
Jun 1996
-
$31.40M(-170.6%)
$32.50M(-37.1%)
Mar 1996
-
-$44.50M(-545.0%)
$51.70M(-56.2%)
Dec 1995
$118.00M(-1.3%)
$10.00M(-71.9%)
$118.00M(-6.9%)
Sep 1995
-
$35.60M(-29.6%)
$126.70M(-11.0%)
Jun 1995
-
$50.60M(+132.1%)
$142.40M(+14.4%)
Mar 1995
-
$21.80M(+16.6%)
$124.50M(+4.2%)
Dec 1994
$119.50M(-124.4%)
$18.70M(-63.5%)
$119.50M(+183.2%)
Sep 1994
-
$51.30M(+56.9%)
$42.20M(+13.4%)
Jun 1994
-
$32.70M(+94.6%)
$37.20M(-107.8%)
Mar 1994
-
$16.80M(-128.7%)
-$478.40M(-2.3%)
Dec 1993
-$489.70M(+3696.1%)
-$58.60M(-226.6%)
-$489.70M(+17.0%)
Sep 1993
-
$46.30M(-109.6%)
-$418.70M(-5.8%)
Jun 1993
-
-$482.90M(-8880.0%)
-$444.70M(-597.4%)
Mar 1993
-
$5.50M(-55.6%)
$89.40M(-793.0%)
Dec 1992
-$12.90M(-117.5%)
$12.40M(-38.9%)
-$12.90M(-133.5%)
Sep 1992
-
$20.30M(-60.4%)
$38.50M(+68.9%)
Jun 1992
-
$51.20M(-152.9%)
$22.80M(-215.2%)
Mar 1992
-
-$96.80M(-251.7%)
-$19.80M(-126.8%)
Dec 1991
$73.80M(+33.7%)
$63.80M(+1287.0%)
$73.80M(+173.3%)
Sep 1991
-
$4.60M(-46.5%)
$27.00M(-21.1%)
Jun 1991
-
$8.60M(-368.8%)
$34.20M(+19.2%)
Mar 1991
-
-$3.20M(-118.8%)
$28.70M(-48.0%)
Dec 1990
$55.20M(-21.9%)
$17.00M(+44.1%)
$55.20M(+44.5%)
Sep 1990
-
$11.80M(+280.6%)
$38.20M(+44.7%)
Jun 1990
-
$3.10M(-86.7%)
$26.40M(+13.3%)
Mar 1990
-
$23.30M
$23.30M
Dec 1989
$70.70M
-
-

FAQ

  • What is Jefferies Financial annual cash flow from operations?
  • What is the all time high annual CFO for Jefferies Financial?
  • What is Jefferies Financial annual CFO year-on-year change?
  • What is Jefferies Financial quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Jefferies Financial?
  • What is Jefferies Financial quarterly CFO year-on-year change?
  • What is Jefferies Financial TTM cash flow from operations?
  • What is the all time high TTM CFO for Jefferies Financial?
  • What is Jefferies Financial TTM CFO year-on-year change?

What is Jefferies Financial annual cash flow from operations?

The current annual CFO of JEF is -$209.25M

What is the all time high annual CFO for Jefferies Financial?

Jefferies Financial all-time high annual cash flow from operations is $2.08B

What is Jefferies Financial annual CFO year-on-year change?

Over the past year, JEF annual cash flow from operations has changed by +$1.72B (+89.18%)

What is Jefferies Financial quarterly cash flow from operations?

The current quarterly CFO of JEF is -$2.67B

What is the all time high quarterly CFO for Jefferies Financial?

Jefferies Financial all-time high quarterly cash flow from operations is $1.71B

What is Jefferies Financial quarterly CFO year-on-year change?

Over the past year, JEF quarterly cash flow from operations has changed by -$1.36B (-104.56%)

What is Jefferies Financial TTM cash flow from operations?

The current TTM CFO of JEF is -$1.57B

What is the all time high TTM CFO for Jefferies Financial?

Jefferies Financial all-time high TTM cash flow from operations is $2.90B

What is Jefferies Financial TTM CFO year-on-year change?

Over the past year, JEF TTM cash flow from operations has changed by -$153.84M (-10.85%)
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