Annual FCF:
$87.92M+$254.45M(+152.80%)Summary
- As of today, JEF annual free cash flow is $87.92 million, with the most recent change of +$254.45 million (+152.80%) on November 30, 2024.
- During the last 3 years, JEF annual free cash flow has fallen by -$4.79 billion (-98.20%).
- JEF annual free cash flow is now -98.20% below its all-time high of $4.88 billion, reached on November 30, 2021.
Performance
JEF Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
$966.35M+$2.25B(+175.39%)Summary
- As of today, JEF quarterly free cash flow is $966.35 million, with the most recent change of +$2.25 billion (+175.39%) on August 31, 2025.
- Over the past year, JEF quarterly free cash flow has dropped by -$847.86 million (-46.73%).
- JEF quarterly free cash flow is now -72.78% below its all-time high of $3.55 billion, reached on August 31, 2020.
Performance
JEF Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$385.85M-$847.86M(-183.52%)Summary
- As of today, JEF TTM free cash flow is -$385.85 million, with the most recent change of -$847.86 million (-183.52%) on August 31, 2025.
- Over the past year, JEF TTM free cash flow has dropped by -$1.04 billion (-158.72%).
- JEF TTM free cash flow is now -106.36% below its all-time high of $6.06 billion, reached on May 31, 2021.
Performance
JEF TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
JEF Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +152.8% | -46.7% | -158.7% |
| 3Y3 Years | -98.2% | -62.0% | -291.8% |
| 5Y5 Years | -96.8% | -72.8% | -110.0% |
JEF Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +152.8% | -62.0% | +165.6% | -110.3% | +75.9% |
| 5Y | 5-Year | -98.2% | +152.8% | -72.8% | +153.2% | -106.4% | +75.9% |
| All-Time | All-Time | -98.2% | +109.4% | -72.8% | +133.9% | -106.4% | +82.4% |
JEF Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | $966.35M(+175.4%) | -$385.85M(-183.5%) |
| May 2025 | - | -$1.28B(-191.4%) | $462.01M(-73.6%) |
| Feb 2025 | - | $1.40B(+195.2%) | $1.75B(+1888.4%) |
| Nov 2024 | $87.92M(+152.8%) | -$1.47B(-181.2%) | $87.92M(-86.6%) |
| Aug 2024 | - | $1.81B(>+9900.0%) | $657.07M(+141.0%) |
| May 2024 | - | $4.44M(+101.7%) | -$1.60B(-3179.9%) |
| Feb 2024 | - | -$258.39M(+71.4%) | $51.98M(+131.2%) |
| Nov 2023 | -$166.53M(-11.2%) | -$903.19M(-103.6%) | -$166.53M(-122.5%) |
| Aug 2023 | - | -$443.71M(-126.8%) | $740.46M(-80.1%) |
| May 2023 | - | $1.66B(+447.5%) | $3.73B(+1365.2%) |
| Feb 2023 | - | -$476.90M(>-9900.0%) | $254.42M(+269.9%) |
| Nov 2022 | - | $3.81M(-99.9%) | -$149.71M(-174.4%) |
| Nov 2022 | -$149.71M(-103.1%) | - | - |
| Aug 2022 | - | $2.54B(+240.1%) | $201.13M(+120.6%) |
| May 2022 | - | -$1.82B(-106.1%) | -$974.46M(-142.8%) |
| Feb 2022 | - | -$881.03M(-348.4%) | $2.28B(-53.3%) |
| Nov 2021 | $4.88B(+138.2%) | $354.65M(-74.1%) | $4.88B(+25.7%) |
| Aug 2021 | - | $1.37B(-4.7%) | $3.88B(-36.0%) |
| May 2021 | - | $1.44B(-16.6%) | $6.06B(+34.7%) |
| Feb 2021 | - | $1.72B(+367.8%) | $4.50B(+119.8%) |
| Nov 2020 | $2.05B(-26.2%) | -$642.29M(-118.1%) | $2.05B(-47.0%) |
| Aug 2020 | - | $3.55B(+2897.8%) | $3.86B(+93.5%) |
| May 2020 | - | -$126.89M(+82.7%) | $1.99B(-8.8%) |
| Feb 2020 | - | -$733.35M(-162.6%) | $2.19B(-21.1%) |
| Nov 2019 | $2.77B(+779.0%) | $1.17B(-30.5%) | $2.77B(+73.1%) |
| Aug 2019 | - | $1.68B(+2490.9%) | $1.60B(+213.5%) |
| May 2019 | - | $65.01M(+144.3%) | -$1.41B(-491.3%) |
| Feb 2019 | - | -$146.90M(+89.0%) | -$238.84M(-243.0%) |
| Nov 2018 | -$408.45M(+53.4%) | - | - |
| Sep 2018 | - | -$1.33B(-207.4%) | -$69.63M(-103.7%) |
| Jun 2018 | - | $1.24B(+223.1%) | $1.90B(+172.4%) |
| Mar 2018 | - | $383.30M(+206.2%) | $696.33M(+179.5%) |
| Dec 2017 | -$876.24M(+6.1%) | -$360.98M(-156.8%) | -$876.24M(-754.7%) |
| Sep 2017 | - | $635.83M(+1565.1%) | $133.84M(+124.6%) |
| Jun 2017 | - | $38.19M(+103.2%) | -$543.63M(-174.8%) |
| Mar 2017 | - | -$1.19B(-283.2%) | $727.12M(+178.0%) |
| Dec 2016 | -$932.69M(-785.0%) | $649.10M(+1659.2%) | -$932.69M(-228.6%) |
| Sep 2016 | - | -$41.63M(-103.2%) | $725.31M(-41.4%) |
| Jun 2016 | - | $1.31B(+145.9%) | $1.24B(+159.9%) |
| Mar 2016 | - | -$2.85B(-223.5%) | -$2.07B(-1617.6%) |
| Dec 2015 | $136.17M(+205.8%) | $2.31B(+390.7%) | $136.17M(+112.5%) |
| Sep 2015 | - | $470.18M(+123.6%) | -$1.09B(-62.4%) |
| Jun 2015 | - | -$1.99B(-208.6%) | -$669.17M(-155.5%) |
| Mar 2015 | - | -$646.42M(-159.6%) | $1.21B(+1037.1%) |
| Dec 2014 | -$128.66M(-477.9%) | $1.08B(+22.1%) | -$128.66M(-113.6%) |
| Sep 2014 | - | $887.85M(+840.6%) | $948.03M(+143.4%) |
| Jun 2014 | - | -$119.88M(+93.9%) | -$2.18B(-12.2%) |
| Mar 2014 | - | -$1.98B(-191.7%) | -$1.94B(-5811.9%) |
| Dec 2013 | $34.05M(-75.0%) | $2.16B(+196.4%) | $34.05M(+101.5%) |
| Sep 2013 | - | -$2.24B(-2003.5%) | -$2.20B(-1078.9%) |
| Jun 2013 | - | $117.81M(+5802.1%) | $224.50M(+14.2%) |
| Mar 2013 | - | -$2.07M(+97.1%) | $196.52M(+44.4%) |
| Dec 2012 | $136.08M(+447.7%) | -$70.99M(-139.5%) | $136.08M(-26.5%) |
| Sep 2012 | - | $179.75M(+100.1%) | $185.20M(+1128.4%) |
| Jun 2012 | - | $89.82M(+243.7%) | $15.08M(+120.0%) |
| Mar 2012 | - | -$62.51M(-185.9%) | -$75.32M(-92.5%) |
| Dec 2011 | -$39.13M(-110.3%) | -$21.86M(-327.1%) | -$39.13M(-111.4%) |
| Sep 2011 | - | $9.63M(+1782.9%) | $344.16M(-15.4%) |
| Jun 2011 | - | -$572.00K(+97.8%) | $407.02M(-4.5%) |
| Mar 2011 | - | -$26.33M(-107.3%) | $426.23M(+12.4%) |
| Dec 2010 | $379.22M(+327.1%) | $361.43M(+398.6%) | $379.22M(>+9900.0%) |
| Sep 2010 | - | $72.49M(+289.0%) | $348.00K(+100.2%) |
| Jun 2010 | - | $18.63M(+125.4%) | -$160.17M(+5.3%) |
| Mar 2010 | - | -$73.33M(-320.4%) | -$169.09M(-1.3%) |
| Dec 2009 | -$166.97M(+6.5%) | -$17.44M(+80.2%) | -$166.97M(-42.1%) |
| Sep 2009 | - | -$88.03M(-1006.2%) | -$117.50M(+26.2%) |
| Jun 2009 | - | $9.71M(+113.6%) | -$159.20M(+5.3%) |
| Mar 2009 | - | -$71.21M(-322.3%) | -$168.14M(+5.9%) |
| Dec 2008 | -$178.66M(-1.4%) | $32.03M(+124.7%) | -$178.66M(+37.1%) |
| Sep 2008 | - | -$129.73M(>-9900.0%) | -$284.24M(-4.6%) |
| Jun 2008 | - | $771.00K(+100.9%) | -$271.68M(-2.5%) |
| Mar 2008 | - | -$81.72M(-11.1%) | -$265.01M(-50.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | -$176.26M(-827.5%) | -$73.55M(+37.2%) | -$176.26M(-94.4%) |
| Sep 2007 | - | -$117.17M(-1675.5%) | -$90.67M(-532.1%) |
| Jun 2007 | - | $7.44M(+5.9%) | -$14.34M(+80.2%) |
| Mar 2007 | - | $7.02M(-41.7%) | -$72.37M(-280.8%) |
| Dec 2006 | -$19.00M(-112.0%) | $12.04M(+129.5%) | -$19.00M(-144.8%) |
| Sep 2006 | - | -$40.84M(+19.3%) | $42.46M(-25.6%) |
| Jun 2006 | - | -$50.59M(-183.8%) | $57.10M(-70.9%) |
| Mar 2006 | - | $60.39M(-17.8%) | $196.05M(+23.5%) |
| Dec 2005 | $158.80M(+405.4%) | $73.50M(+380.5%) | $158.80M(+481.1%) |
| Sep 2005 | - | -$26.20M(-129.7%) | $27.33M(-4.3%) |
| Jun 2005 | - | $88.36M(+281.9%) | $28.55M(+152.1%) |
| Mar 2005 | - | $23.14M(+139.9%) | -$54.82M(-5.4%) |
| Dec 2004 | -$52.00M(+67.9%) | -$57.97M(-132.1%) | -$52.00M(-151.8%) |
| Sep 2004 | - | -$24.98M(-601.0%) | -$20.65M(+81.9%) |
| Jun 2004 | - | $4.99M(-80.8%) | -$114.06M(+13.6%) |
| Mar 2004 | - | $25.96M(+197.5%) | -$131.95M(+18.4%) |
| Dec 2003 | -$161.78M(-1411.0%) | -$26.62M(+77.5%) | -$161.78M(-45.0%) |
| Sep 2003 | - | -$118.39M(-817.7%) | -$111.58M(>-9900.0%) |
| Jun 2003 | - | -$12.90M(-233.4%) | $742.00K(-77.4%) |
| Mar 2003 | - | -$3.87M(-116.4%) | $3.28M(-73.4%) |
| Dec 2002 | $12.34M(-80.7%) | $23.58M(+488.8%) | $12.34M(+198.5%) |
| Sep 2002 | - | -$6.06M(+41.5%) | -$12.52M(-164.0%) |
| Jun 2002 | - | -$10.36M(-299.7%) | $19.57M(+32.6%) |
| Mar 2002 | - | $5.19M(+503.3%) | $14.76M(-76.9%) |
| Dec 2001 | $63.99M(+131.0%) | -$1.29M(-104.9%) | $63.99M(+269.8%) |
| Sep 2001 | - | $26.03M(+271.6%) | $17.30M(+132.4%) |
| Jun 2001 | - | -$15.17M(-127.9%) | -$53.44M(+34.8%) |
| Mar 2001 | - | $54.42M(+213.4%) | -$81.90M(+60.4%) |
| Dec 2000 | -$206.73M(-479.1%) | -$47.97M(-7.3%) | -$206.73M(-24.4%) |
| Sep 2000 | - | -$44.71M(-2.5%) | -$166.16M(-99.1%) |
| Jun 2000 | - | -$43.63M(+38.0%) | -$83.46M(+27.8%) |
| Mar 2000 | - | -$70.41M(-851.0%) | -$115.53M(-223.6%) |
| Dec 1999 | -$35.70M(+81.7%) | -$7.40M(-119.5%) | -$35.70M(-51.3%) |
| Sep 1999 | - | $37.98M(+150.2%) | -$23.59M(-370.0%) |
| Jun 1999 | - | -$75.70M(-903.1%) | $8.74M(+108.5%) |
| Mar 1999 | - | $9.43M(+100.6%) | -$102.89M(+47.4%) |
| Dec 1998 | -$195.56M(+5.5%) | $4.70M(-93.3%) | -$195.56M(+44.0%) |
| Sep 1998 | - | $70.31M(+137.5%) | -$349.46M(-6.8%) |
| Jun 1998 | - | -$187.32M(-125.0%) | -$327.27M(-23.1%) |
| Mar 1998 | - | -$83.25M(+44.2%) | -$265.85M(-13.3%) |
| Dec 1997 | -$206.99M(-1772.7%) | -$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 | -$11.05M(-113.4%) | -$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 | $82.60M(+3294.2%) | $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 | -$2.59M(+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 | $45.91M(+7463.8%) | $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 | $607.00K(-98.5%) | $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 Group Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Jefferies Financial Group Inc.?
- What is Jefferies Financial Group Inc. annual free cash flow year-on-year change?
- What is Jefferies Financial Group Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Jefferies Financial Group Inc.?
- What is Jefferies Financial Group Inc. quarterly free cash flow year-on-year change?
- What is Jefferies Financial Group Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Jefferies Financial Group Inc.?
- What is Jefferies Financial Group Inc. TTM free cash flow year-on-year change?
What is Jefferies Financial Group Inc. annual free cash flow?
The current annual free cash flow of JEF is $87.92M
What is the all-time high annual free cash flow for Jefferies Financial Group Inc.?
Jefferies Financial Group Inc. all-time high annual free cash flow is $4.88B
What is Jefferies Financial Group Inc. annual free cash flow year-on-year change?
Over the past year, JEF annual free cash flow has changed by +$254.45M (+152.80%)
What is Jefferies Financial Group Inc. quarterly free cash flow?
The current quarterly free cash flow of JEF is $966.35M
What is the all-time high quarterly free cash flow for Jefferies Financial Group Inc.?
Jefferies Financial Group Inc. all-time high quarterly free cash flow is $3.55B
What is Jefferies Financial Group Inc. quarterly free cash flow year-on-year change?
Over the past year, JEF quarterly free cash flow has changed by -$847.86M (-46.73%)
What is Jefferies Financial Group Inc. TTM free cash flow?
The current TTM free cash flow of JEF is -$385.85M
What is the all-time high TTM free cash flow for Jefferies Financial Group Inc.?
Jefferies Financial Group Inc. all-time high TTM free cash flow is $6.06B
What is Jefferies Financial Group Inc. TTM free cash flow year-on-year change?
Over the past year, JEF TTM free cash flow has changed by -$1.04B (-158.72%)