annual CFO:
$338.50M+$503.88M(+304.69%)Summary
- As of today (August 17, 2025), JEF annual cash flow from operations is $338.50 million, with the most recent change of +$503.88 million (+304.69%) on November 30, 2024.
- During the last 3 years, JEF annual CFO has fallen by -$4.71 billion (-93.29%).
- JEF annual CFO is now -93.29% below its all-time high of $5.04 billion, reached on November 30, 2021.
Performance
JEF Cash from operations Chart
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quarterly CFO:
-$1.24B-$2.69B(-185.30%)Summary
- As of today (August 17, 2025), JEF quarterly cash flow from operations is -$1.24 billion, with the most recent change of -$2.69 billion (-185.30%) on May 31, 2025.
- Over the past year, JEF quarterly CFO has dropped by -$1.29 billion (-2433.64%).
- JEF quarterly CFO is now -134.62% below its all-time high of $3.58 billion, reached on August 31, 2020.
Performance
JEF quarterly CFO Chart
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TTM CFO:
$660.98M-$1.29B(-66.14%)Summary
- As of today (August 17, 2025), JEF TTM cash flow from operations is $660.98 million, with the most recent change of -$1.29 billion (-66.14%) on May 31, 2025.
- Over the past year, JEF TTM CFO has increased by +$2.17 billion (+143.92%).
- JEF TTM CFO is now -89.30% below its all-time high of $6.18 billion, reached on May 31, 2021.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +304.7% | -2433.6% | +143.9% |
| 3 y3 years | -93.3% | +29.6% | +184.7% |
| 5 y5 years | -88.7% | -1743.3% | -70.6% |
JEF Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -93.3% | +304.7% | -147.8% | +29.6% | -83.1% | +143.9% |
| 5 y | 5-year | -93.3% | +304.7% | -134.6% | +29.6% | -89.3% | +143.9% |
| alltime | all time | -93.3% | +149.6% | -134.6% | +55.1% | -89.3% | +132.0% |
JEF Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | -$1.24B(-185.3%) | $660.98M(-66.1%) |
| Feb 2025 | - | $1.45B(-203.5%) | $1.95B(+476.7%) |
| Nov 2024 | $338.50M(-304.7%) | -$1.40B(-175.8%) | $338.50M(-55.4%) |
| Aug 2024 | - | $1.85B(+3387.0%) | $758.67M(-150.4%) |
| May 2024 | - | $53.05M(-132.7%) | -$1.51B(-1311.6%) |
| Feb 2024 | - | -$162.15M(-83.5%) | $124.22M(-175.1%) |
| Nov 2023 | -$165.38M(-321.7%) | -$982.24M(+137.4%) | -$165.38M(-118.1%) |
| Aug 2023 | - | -$413.71M(-124.6%) | $912.98M(-76.7%) |
| May 2023 | - | $1.68B(-472.4%) | $3.92B(+722.6%) |
| Feb 2023 | - | -$451.75M(-570.0%) | $476.25M(+538.5%) |
| Nov 2022 | - | $96.11M(-96.3%) | $74.59M(-80.5%) |
| Nov 2022 | $74.59M(-98.5%) | - | - |
| Aug 2022 | - | $2.59B(-247.3%) | $382.74M(-149.0%) |
| May 2022 | - | -$1.76B(+106.1%) | -$780.86M(-131.9%) |
| Feb 2022 | - | -$853.40M(-311.1%) | $2.45B(-51.5%) |
| Nov 2021 | $5.04B(+126.7%) | $404.25M(-71.7%) | $5.04B(+25.2%) |
| Aug 2021 | - | $1.43B(-2.8%) | $4.03B(-34.8%) |
| May 2021 | - | $1.47B(-15.9%) | $6.18B(+33.1%) |
| Feb 2021 | - | $1.74B(-385.1%) | $4.64B(+108.6%) |
| Nov 2020 | $2.22B(-26.0%) | -$611.75M(-117.1%) | $2.22B(-45.4%) |
| Aug 2020 | - | $3.58B(-5423.9%) | $4.08B(+81.5%) |
| May 2020 | - | -$67.17M(-90.0%) | $2.25B(-7.7%) |
| Feb 2020 | - | -$672.36M(-154.3%) | $2.43B(-19.0%) |
| Nov 2019 | $3.01B(-3730.5%) | $1.24B(-29.0%) | $3.01B(+70.1%) |
| Aug 2019 | - | $1.75B(+1337.4%) | $1.77B(-239.3%) |
| May 2019 | - | $121.46M(-220.5%) | -$1.27B(-4319.3%) |
| Feb 2019 | - | -$100.84M(-92.2%) | $30.05M(-90.5%) |
| Nov 2018 | -$82.79M(-87.9%) | - | - |
| Sep 2018 | - | -$1.29B(-190.8%) | $316.07M(-86.1%) |
| Jun 2018 | - | $1.42B(+220.6%) | $2.27B(+151.3%) |
| Mar 2018 | - | $442.85M(-271.9%) | $902.38M(-232.2%) |
| Dec 2017 | -$682.77M(+11.2%) | -$257.68M(-138.9%) | -$682.77M(-337.6%) |
| Sep 2017 | - | $662.42M(+1109.4%) | $287.31M(-189.4%) |
| Jun 2017 | - | $54.77M(-104.8%) | -$321.24M(-132.1%) |
| Mar 2017 | - | -$1.14B(-260.3%) | $1.00B(-263.2%) |
| Dec 2016 | -$614.01M(-242.1%) | $712.41M(+1222.5%) | -$614.01M(-157.7%) |
| Sep 2016 | - | $53.87M(-96.1%) | $1.06B(-31.6%) |
| Jun 2016 | - | $1.38B(-150.0%) | $1.55B(-189.2%) |
| Mar 2016 | - | -$2.76B(-215.4%) | -$1.74B(-503.3%) |
| Dec 2015 | $432.06M(-8.5%) | $2.39B(+338.7%) | $432.06M(-158.1%) |
| Sep 2015 | - | $544.84M(-128.4%) | -$744.19M(+663.3%) |
| Jun 2015 | - | -$1.92B(+228.9%) | -$97.50M(-105.4%) |
| Mar 2015 | - | -$583.60M(-148.1%) | $1.79B(+280.0%) |
| Dec 2014 | $472.18M(+135.9%) | $1.21B(+1.9%) | $472.18M(-68.0%) |
| Sep 2014 | - | $1.19B(-4380.1%) | $1.48B(-177.0%) |
| Jun 2014 | - | -$27.84M(-98.5%) | -$1.92B(+11.3%) |
| Mar 2014 | - | -$1.91B(-185.9%) | -$1.73B(-961.9%) |
| Dec 2013 | $200.17M(-6.9%) | $2.22B(-200.6%) | $200.17M(-109.7%) |
| Sep 2013 | - | -$2.21B(-1425.8%) | -$2.07B(-711.7%) |
| Jun 2013 | - | $166.34M(+743.4%) | $337.99M(+21.8%) |
| Mar 2013 | - | $19.72M(-141.1%) | $277.50M(+29.0%) |
| Dec 2012 | $215.09M(+2774.4%) | -$48.02M(-124.0%) | $215.09M(-13.7%) |
| Sep 2012 | - | $199.94M(+88.9%) | $249.21M(+255.5%) |
| Jun 2012 | - | $105.86M(-348.0%) | $70.10M(-503.3%) |
| Mar 2012 | - | -$42.69M(+207.1%) | -$17.38M(-332.3%) |
| Dec 2011 | $7.48M(-98.3%) | -$13.90M(-166.7%) | $7.48M(-98.2%) |
| Sep 2011 | - | $20.83M(+13.3%) | $406.95M(-13.1%) |
| Jun 2011 | - | $18.38M(-203.1%) | $468.09M(-2.2%) |
| Mar 2011 | - | -$17.82M(-104.6%) | $478.62M(+10.9%) |
| Dec 2010 | $431.74M(-423.9%) | $385.57M(+370.4%) | $431.74M(+1162.9%) |
| Sep 2010 | - | $81.96M(+183.5%) | $34.19M(-126.8%) |
| Jun 2010 | - | $28.92M(-144.7%) | -$127.35M(-7.1%) |
| Mar 2010 | - | -$64.71M(+439.8%) | -$137.15M(+2.9%) |
| Dec 2009 | -$133.31M(-2527.8%) | -$11.99M(-84.9%) | -$133.31M(+88.2%) |
| Sep 2009 | - | -$79.58M(-516.1%) | -$70.83M(+2.0%) |
| Jun 2009 | - | $19.12M(-131.4%) | -$69.46M(+264.8%) |
| Mar 2009 | - | -$60.87M(-220.6%) | -$19.04M(-446.7%) |
| Dec 2008 | $5.49M(-113.3%) | $50.49M(-164.6%) | $5.49M(-107.6%) |
| Sep 2008 | - | -$78.20M(-212.5%) | -$72.68M(+8.6%) |
| Jun 2008 | - | $69.54M(-291.4%) | -$66.95M(-35.5%) |
| Mar 2008 | - | -$36.34M(+31.3%) | -$103.83M(+152.2%) |
| Dec 2007 | -$41.17M | -$27.68M(-61.8%) | -$41.17M(-328.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$72.47M(-321.9%) | $18.02M(-75.3%) |
| Jun 2007 | - | $32.66M(+24.1%) | $72.90M(+150.3%) |
| Mar 2007 | - | $26.33M(-16.4%) | $29.12M(-68.2%) |
| Dec 2006 | $91.52M(-71.5%) | $31.51M(-279.1%) | $91.52M(-44.8%) |
| Sep 2006 | - | -$17.59M(+58.2%) | $165.92M(-22.7%) |
| Jun 2006 | - | -$11.12M(-112.5%) | $214.77M(-38.3%) |
| Mar 2006 | - | $88.72M(-16.2%) | $348.28M(+8.5%) |
| Dec 2005 | $321.11M(+369.2%) | $105.90M(+238.8%) | $321.11M(+67.3%) |
| Sep 2005 | - | $31.26M(-74.5%) | $191.92M(+14.1%) |
| Jun 2005 | - | $122.39M(+98.8%) | $168.17M(+102.6%) |
| Mar 2005 | - | $61.55M(-364.3%) | $83.00M(+21.3%) |
| Dec 2004 | $68.44M(-844.4%) | -$23.29M(-410.2%) | $68.44M(-24.3%) |
| Sep 2004 | - | $7.51M(-79.8%) | $90.46M(+18.2%) |
| Jun 2004 | - | $37.23M(-20.8%) | $76.52M(+97.8%) |
| Mar 2004 | - | $46.98M(-3808.4%) | $38.69M(-520.8%) |
| Dec 2003 | -$9.19M(-118.3%) | -$1.27M(-80.3%) | -$9.19M(-137.8%) |
| Sep 2003 | - | -$6.43M(+958.6%) | $24.30M(-28.7%) |
| Jun 2003 | - | -$607.00K(-32.0%) | $34.08M(+19.8%) |
| Mar 2003 | - | -$893.00K(-102.8%) | $28.44M(-43.3%) |
| Dec 2002 | $50.19M(-56.7%) | $32.22M(+859.8%) | $50.19M(+58.3%) |
| Sep 2002 | - | $3.36M(-153.7%) | $31.70M(-52.7%) |
| Jun 2002 | - | -$6.25M(-129.9%) | $67.08M(-9.7%) |
| Mar 2002 | - | $20.86M(+52.0%) | $74.31M(-35.9%) |
| Dec 2001 | $115.91M(-202.1%) | $13.73M(-64.6%) | $115.91M(+38.5%) |
| Sep 2001 | - | $38.74M(+3873.0%) | $83.67M(+203.5%) |
| Jun 2001 | - | $975.00K(-98.4%) | $27.57M(<-9900.0%) |
| Mar 2001 | - | $62.47M(-437.5%) | -$142.00K(-99.9%) |
| Dec 2000 | -$113.49M(-223.1%) | -$18.51M(+6.6%) | -$113.49M(+35.6%) |
| Sep 2000 | - | -$17.37M(-35.0%) | -$83.72M(+656.4%) |
| Jun 2000 | - | -$26.73M(-47.5%) | -$11.07M(-29.9%) |
| Mar 2000 | - | -$50.88M(-551.9%) | -$15.78M(-117.1%) |
| Dec 1999 | $92.20M(-179.3%) | $11.26M(-79.6%) | $92.20M(-18.0%) |
| Sep 1999 | - | $55.29M(-275.8%) | $112.48M(-26.4%) |
| Jun 1999 | - | -$31.45M(-155.1%) | $152.90M(+924.6%) |
| Mar 1999 | - | $57.10M(+81.1%) | $14.92M(-112.8%) |
| Dec 1998 | -$116.26M(-22.4%) | $31.54M(-67.1%) | -$116.26M(-58.4%) |
| Sep 1998 | - | $95.71M(-156.5%) | -$279.80M(-0.0%) |
| Jun 1998 | - | -$169.42M(+128.7%) | -$279.81M(+36.2%) |
| Mar 1998 | - | -$74.09M(-43.9%) | -$205.49M(+15.8%) |
| Dec 1997 | -$149.82M(-1139.3%) | -$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 | $14.41M(-89.5%) | -$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 | $137.30M(+14.9%) | $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 | $119.54M(-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 | -$489.73M(+3682.6%) | -$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 | -$12.95M(-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 | $73.78M(+33.8%) | $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 | $55.16M(-22.0%) | $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 | $70.69M | - | - |
FAQ
- What is Jefferies Financial Group Inc. annual cash flow from operations?
- What is the all time high annual CFO for Jefferies Financial Group Inc.?
- What is Jefferies Financial Group Inc. annual CFO year-on-year change?
- What is Jefferies Financial Group Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Jefferies Financial Group Inc.?
- What is Jefferies Financial Group Inc. quarterly CFO year-on-year change?
- What is Jefferies Financial Group Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Jefferies Financial Group Inc.?
- What is Jefferies Financial Group Inc. TTM CFO year-on-year change?
What is Jefferies Financial Group Inc. annual cash flow from operations?
The current annual CFO of JEF is $338.50M
What is the all time high annual CFO for Jefferies Financial Group Inc.?
Jefferies Financial Group Inc. all-time high annual cash flow from operations is $5.04B
What is Jefferies Financial Group Inc. annual CFO year-on-year change?
Over the past year, JEF annual cash flow from operations has changed by +$503.88M (+304.69%)
What is Jefferies Financial Group Inc. quarterly cash flow from operations?
The current quarterly CFO of JEF is -$1.24B
What is the all time high quarterly CFO for Jefferies Financial Group Inc.?
Jefferies Financial Group Inc. all-time high quarterly cash flow from operations is $3.58B
What is Jefferies Financial Group Inc. quarterly CFO year-on-year change?
Over the past year, JEF quarterly cash flow from operations has changed by -$1.29B (-2433.64%)
What is Jefferies Financial Group Inc. TTM cash flow from operations?
The current TTM CFO of JEF is $660.98M
What is the all time high TTM CFO for Jefferies Financial Group Inc.?
Jefferies Financial Group Inc. all-time high TTM cash flow from operations is $6.18B
What is Jefferies Financial Group Inc. TTM CFO year-on-year change?
Over the past year, JEF TTM cash flow from operations has changed by +$2.17B (+143.92%)