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Jefferies Financial (JEF) Free cash flow

annual FCF:

-$459.84M+$1.47B(+76.23%)
November 30, 2024

Summary

  • As of today (May 21, 2025), JEF annual free cash flow is -$459.84 million, with the most recent change of +$1.47 billion (+76.23%) on November 30, 2024.
  • During the last 3 years, JEF annual FCF has fallen by -$1.88 billion (-132.46%).
  • JEF annual FCF is now -124.21% below its all-time high of $1.90 billion, reached on November 30, 2020.

Performance

JEF Free cash flow Chart

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quarterly FCF:

-$2.71B-$4.35B(-265.56%)
February 1, 2025

Summary

  • As of today (May 21, 2025), JEF quarterly free cash flow is -$2.71 billion, with the most recent change of -$4.35 billion (-265.56%) on February 1, 2025.
  • Over the past year, JEF quarterly FCF has dropped by -$1.32 billion (-94.03%).
  • JEF quarterly FCF is now -265.56% below its all-time high of $1.64 billion, reached on November 30, 2024.

Performance

JEF quarterly FCF Chart

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TTM FCF:

-$1.78B-$1.32B(-286.10%)
February 1, 2025

Summary

  • As of today (May 21, 2025), JEF TTM free cash flow is -$1.78 billion, with the most recent change of -$1.32 billion (-286.10%) on February 1, 2025.
  • Over the past year, JEF TTM FCF has dropped by -$285.51 million (-19.16%).
  • JEF TTM FCF is now -165.19% below its all-time high of $2.72 billion, reached on August 31, 2022.

Performance

JEF TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

JEF Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+76.2%-94.0%-19.2%
3 y3 years-132.5%-123.5%-203.1%
5 y5 years+56.6%-177.3%-46.8%

JEF Free cash flow 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-129.1%+76.2%-265.6%at low-165.2%+14.0%
5 y5-year-124.2%+76.2%-265.6%at low-165.2%+14.0%
alltimeall time-124.2%+76.2%-265.6%at low-165.2%+21.7%

JEF Free cash flow History

DateAnnualQuarterlyTTM
Feb 2025
-
-$2.71B(-265.6%)
-$1.78B(+286.1%)
Nov 2024
-$459.84M(-76.2%)
$1.64B(-339.6%)
-$459.84M(-77.7%)
Aug 2024
-
-$684.46M(+4195.6%)
-$2.06B(+8.8%)
May 2024
-
-$15.93M(-98.9%)
-$1.90B(+27.4%)
Feb 2024
-
-$1.40B(-4051.9%)
-$1.49B(-23.0%)
Nov 2023
-$1.93B(-222.4%)
$35.40M(-106.8%)
-$1.93B(+16.1%)
Aug 2023
-
-$518.30M(-232.2%)
-$1.67B(-914.7%)
May 2023
-
$392.12M(-121.3%)
$204.58M(-78.5%)
Feb 2023
-
-$1.84B(-707.8%)
$951.14M(-39.8%)
Nov 2022
-
$303.38M(-77.6%)
$1.58B(-42.0%)
Nov 2022
$1.58B(+11.6%)
-
-
Aug 2022
-
$1.35B(+18.8%)
$2.72B(+14.5%)
May 2022
-
$1.14B(-193.7%)
$2.38B(+38.1%)
Feb 2022
-
-$1.21B(-184.0%)
$1.72B(+21.6%)
Nov 2021
$1.42B(-25.4%)
$1.45B(+43.3%)
$1.42B(+100.1%)
Aug 2021
-
$1.01B(+109.4%)
$708.10M(-13.7%)
May 2021
-
$481.83M(-131.7%)
$820.39M(-39.6%)
Feb 2021
-
-$1.52B(-306.1%)
$1.36B(-28.5%)
Nov 2020
$1.90B(-279.1%)
$737.55M(-34.2%)
$1.90B(+25.2%)
Aug 2020
-
$1.12B(+10.0%)
$1.52B(+190.0%)
May 2020
-
$1.02B(-204.1%)
$523.06M(-143.3%)
Feb 2020
-
-$979.07M(-375.5%)
-$1.21B(+14.1%)
Nov 2019
-$1.06B(-390.1%)
$355.42M(+179.0%)
-$1.06B(-25.1%)
Aug 2019
-
$127.39M(-117.9%)
-$1.42B(+64.5%)
May 2019
-
-$712.86M(-14.1%)
-$860.39M(+85.1%)
Feb 2019
-
-$830.01M(-221.6%)
-$464.91M(+19.8%)
Nov 2018
$365.44M(-45.1%)
-
-
Sep 2018
-
$682.49M(-315.0%)
-$387.97M(-23.9%)
Jun 2018
-
-$317.39M(-29.1%)
-$509.63M(-184.0%)
Mar 2018
-
-$447.59M(+46.5%)
$606.98M(-8.8%)
Dec 2017
$665.27M(+110.7%)
-$305.48M(-154.5%)
$665.27M(-45.1%)
Sep 2017
-
$560.83M(-29.8%)
$1.21B(+32.8%)
Jun 2017
-
$799.22M(-305.3%)
$911.67M(-3.0%)
Mar 2017
-
-$389.30M(-262.1%)
$939.96M(+197.7%)
Dec 2016
$315.75M(-129.9%)
$240.18M(-8.2%)
$315.75M(-23.1%)
Sep 2016
-
$261.57M(-68.4%)
$410.77M(-30.2%)
Jun 2016
-
$827.51M(-181.6%)
$588.20M(-309.4%)
Mar 2016
-
-$1.01B(-402.4%)
-$280.96M(-73.4%)
Dec 2015
-$1.06B(-33.4%)
$335.21M(-23.6%)
-$1.06B(-15.1%)
Sep 2015
-
$439.00M(-1154.2%)
-$1.25B(-41.8%)
Jun 2015
-
-$41.64M(-97.7%)
-$2.14B(-5.6%)
Mar 2015
-
-$1.79B(-1317.3%)
-$2.27B(+42.9%)
Dec 2014
-$1.59B(-396.2%)
$147.06M(-132.3%)
-$1.59B(-22.5%)
Sep 2014
-
-$455.77M(+168.5%)
-$2.05B(+80.3%)
Jun 2014
-
-$169.75M(-84.7%)
-$1.14B(+191.7%)
Mar 2014
-
-$1.11B(+254.3%)
-$389.55M(-172.6%)
Dec 2013
$536.21M(-6.6%)
-$313.13M(-168.6%)
$536.21M(-55.7%)
Sep 2013
-
$456.16M(-20.9%)
$1.21B(+29.3%)
Jun 2013
-
$576.96M(-413.9%)
$936.95M(+107.5%)
Mar 2013
-
-$183.77M(-150.7%)
$451.60M(-21.3%)
Dec 2012
$574.11M(-196.4%)
$362.16M(+99.4%)
$574.11M(-256.1%)
Sep 2012
-
$181.60M(+98.2%)
-$367.70M(-31.8%)
Jun 2012
-
$91.61M(-249.5%)
-$539.48M(-14.4%)
Mar 2012
-
-$61.26M(-89.4%)
-$630.34M(+5.9%)
Dec 2011
-$595.36M(-253.9%)
-$579.65M(-5998.6%)
-$595.36M(-268.3%)
Sep 2011
-
$9.83M(+1212.0%)
$353.70M(-19.2%)
Jun 2011
-
$749.00K(-102.9%)
$437.94M(-0.8%)
Mar 2011
-
-$26.28M(-107.1%)
$441.31M(+14.1%)
Dec 2010
$386.92M(-331.6%)
$369.40M(+292.7%)
$386.92M(>+9900.0%)
Sep 2010
-
$94.07M(+2181.5%)
$178.00K(-100.1%)
Jun 2010
-
$4.12M(-105.1%)
-$161.60M(-5.8%)
Mar 2010
-
-$80.67M(+365.2%)
-$171.55M(+2.7%)
Dec 2009
-$167.06M(-4.7%)
-$17.34M(-74.4%)
-$167.06M(+39.7%)
Sep 2009
-
-$67.72M(+1063.9%)
-$119.60M(-22.2%)
Jun 2009
-
-$5.82M(-92.4%)
-$153.66M(-4.0%)
Mar 2009
-
-$76.18M(-353.0%)
-$160.07M(-8.7%)
Dec 2008
-$175.34M(+14.3%)
$30.12M(-129.6%)
-$175.34M(-33.7%)
Sep 2008
-
-$101.78M(+732.5%)
-$264.59M(-2.6%)
Jun 2008
-
-$12.23M(-86.6%)
-$271.64M(+7.8%)
Mar 2008
-
-$91.45M(+54.6%)
-$251.94M(+64.2%)
Dec 2007
-$153.46M
-$59.14M(-45.7%)
-$153.46M(+68.8%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$108.83M(-1554.7%)
-$90.91M(+297.5%)
Jun 2007
-
$7.48M(+6.5%)
-$22.87M(-68.4%)
Mar 2007
-
$7.02M(+105.8%)
-$72.37M(+280.8%)
Dec 2006
-$19.00M(-112.0%)
$3.41M(-108.4%)
-$19.00M(-137.2%)
Sep 2006
-
-$40.79M(-2.9%)
$51.09M(-22.2%)
Jun 2006
-
-$42.02M(-169.6%)
$65.67M(-66.3%)
Mar 2006
-
$60.39M(-17.8%)
$195.05M(+22.8%)
Dec 2005
$158.80M(-405.4%)
$73.50M(-380.5%)
$158.80M(+114.4%)
Sep 2005
-
-$26.20M(-130.0%)
$74.07M(+337.2%)
Jun 2005
-
$87.36M(+261.9%)
$16.94M(-127.2%)
Mar 2005
-
$24.14M(-315.0%)
-$62.20M(+19.6%)
Dec 2004
-$52.00M(-70.6%)
-$11.23M(-86.5%)
-$52.00M(-27.8%)
Sep 2004
-
-$83.33M(-1113.3%)
-$72.03M(-33.0%)
Jun 2004
-
$8.22M(-76.1%)
-$107.55M(-19.2%)
Mar 2004
-
$34.34M(-209.8%)
-$133.04M(-24.8%)
Dec 2003
-$176.90M(-419.5%)
-$31.26M(-73.7%)
-$176.90M(+100.7%)
Sep 2003
-
-$118.84M(+587.9%)
-$88.16M(-727.8%)
Jun 2003
-
-$17.28M(+81.4%)
$14.04M(-64.4%)
Mar 2003
-
-$9.52M(-116.6%)
$39.48M(-28.7%)
Dec 2002
$55.38M(-478.4%)
$57.48M(-445.5%)
$55.38M(-39.9%)
Sep 2002
-
-$16.64M(-303.9%)
$92.21M(+512.8%)
Jun 2002
-
$8.16M(+27.9%)
$15.05M(-1262.8%)
Mar 2002
-
$6.38M(-93.2%)
-$1.29M(-91.2%)
Dec 2001
-$14.63M(-44.7%)
$94.31M(-200.5%)
-$14.63M(-126.2%)
Sep 2001
-
-$93.80M(+1046.1%)
$55.87M(-42.2%)
Jun 2001
-
-$8.18M(+17.5%)
$96.60M(+131.9%)
Mar 2001
-
-$6.96M(-104.2%)
$41.66M(-257.3%)
Dec 2000
-$26.48M(-25.8%)
$164.82M(-410.6%)
-$26.48M(-86.7%)
Sep 2000
-
-$53.07M(-15.9%)
-$198.70M(+84.4%)
Jun 2000
-
-$63.13M(-15.9%)
-$107.73M(-10.4%)
Mar 2000
-
-$75.10M(+914.9%)
-$120.20M(+236.7%)
Dec 1999
-$35.70M(-81.7%)
-$7.40M(-119.5%)
-$35.70M(-10.8%)
Sep 1999
-
$37.90M(-150.1%)
-$40.00M(-554.5%)
Jun 1999
-
-$75.60M(-904.3%)
$8.80M(-107.4%)
Mar 1999
-
$9.40M(-180.3%)
-$119.70M(-38.8%)
Dec 1998
-$195.60M(-16.6%)
-$11.70M(-113.5%)
-$195.60M(-41.3%)
Sep 1998
-
$86.70M(-142.5%)
-$333.10M(+1.8%)
Jun 1998
-
-$204.10M(+206.9%)
-$327.30M(+31.4%)
Mar 1998
-
-$66.50M(-55.4%)
-$249.10M(+6.2%)
Dec 1997
-$234.60M(+529.0%)
-$149.20M(-261.3%)
-$234.60M(+101.7%)
Sep 1997
-
$92.50M(-173.5%)
-$116.30M(-37.8%)
Jun 1997
-
-$125.90M(+142.1%)
-$187.00M(+426.8%)
Mar 1997
-
-$52.00M(+68.3%)
-$35.50M(-4.8%)
Dec 1996
-$37.30M(-151.1%)
-$30.90M(-241.7%)
-$37.30M(-1654.2%)
Sep 1996
-
$21.80M(-14.8%)
$2.40M(-177.4%)
Jun 1996
-
$25.60M(-147.6%)
-$3.10M(-135.2%)
Mar 1996
-
-$53.80M(-711.4%)
$8.80M(-87.9%)
Dec 1995
$73.00M(-2907.7%)
$8.80M(-46.0%)
$73.00M(+140.1%)
Sep 1995
-
$16.30M(-56.5%)
$30.40M(-46.2%)
Jun 1995
-
$37.50M(+260.6%)
$56.50M(-1414.0%)
Mar 1995
-
$10.40M(-130.8%)
-$4.30M(+65.4%)
Dec 1994
-$2.60M(-99.5%)
-$33.80M(-179.7%)
-$2.60M(-91.8%)
Sep 1994
-
$42.40M(-282.0%)
-$31.60M(+3.6%)
Jun 1994
-
-$23.30M(-292.6%)
-$30.50M(-93.9%)
Mar 1994
-
$12.10M(-119.3%)
-$498.40M(-2.1%)
Dec 1993
-$509.10M(+1163.3%)
-$62.80M(-244.4%)
-$509.10M(+14.6%)
Sep 1993
-
$43.50M(-108.9%)
-$444.10M(-6.2%)
Jun 1993
-
-$491.20M(<-9900.0%)
-$473.30M(-825.9%)
Mar 1993
-
$1.40M(-36.4%)
$65.20M(-261.8%)
Dec 1992
-$40.30M(-187.8%)
$2.20M(-84.6%)
-$40.30M(-447.4%)
Sep 1992
-
$14.30M(-69.8%)
$11.60M(-327.5%)
Jun 1992
-
$47.30M(-145.4%)
-$5.10M(-89.7%)
Mar 1992
-
-$104.10M(-292.4%)
-$49.50M(-207.8%)
Dec 1991
$45.90M(+62.8%)
$54.10M(-2354.2%)
$45.90M(+1076.9%)
Sep 1991
-
-$2.40M(-182.8%)
$3.90M(-72.9%)
Jun 1991
-
$2.90M(-133.3%)
$14.40M(-7300.0%)
Mar 1991
-
-$8.70M(-171.9%)
-$200.00K(-100.7%)
Dec 1990
$28.20M(-29.9%)
$12.10M(+49.4%)
$28.20M(+75.2%)
Sep 1990
-
$8.10M(-169.2%)
$16.10M(+101.3%)
Jun 1990
-
-$11.70M(-159.4%)
$8.00M(-59.4%)
Mar 1990
-
$19.70M
$19.70M
Dec 1989
$40.20M
-
-

FAQ

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

What is Jefferies Financial annual free cash flow?

The current annual FCF of JEF is -$459.84M

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

Jefferies Financial all-time high annual free cash flow is $1.90B

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

Over the past year, JEF annual free cash flow has changed by +$1.47B (+76.23%)

What is Jefferies Financial quarterly free cash flow?

The current quarterly FCF of JEF is -$2.71B

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

Jefferies Financial all-time high quarterly free cash flow is $1.64B

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

Over the past year, JEF quarterly free cash flow has changed by -$1.32B (-94.03%)

What is Jefferies Financial TTM free cash flow?

The current TTM FCF of JEF is -$1.78B

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

Jefferies Financial all-time high TTM free cash flow is $2.72B

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

Over the past year, JEF TTM free cash flow has changed by -$285.51M (-19.16%)
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