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Jefferies Financial Group Inc. (JEF) Free cash flow

annual FCF:

$87.92M+$254.45M(+152.80%)
November 30, 2024

Summary

  • As of today (August 17, 2025), 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 FCF has fallen by -$4.79 billion (-98.20%).
  • JEF annual FCF is now -98.20% below its all-time high of $4.88 billion, reached on November 30, 2021.

Performance

JEF Free cash flow Chart

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quarterly FCF:

-$1.28B-$2.68B(-191.43%)
May 31, 2025

Summary

  • As of today (August 17, 2025), JEF quarterly free cash flow is -$1.28 billion, with the most recent change of -$2.68 billion (-191.43%) on May 31, 2025.
  • Over the past year, JEF quarterly FCF has dropped by -$1.29 billion (-28981.48%).
  • JEF quarterly FCF is now -136.10% below its all-time high of $3.55 billion, reached on August 31, 2020.

Performance

JEF quarterly FCF Chart

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TTM FCF:

$462.01M-$1.29B(-73.57%)
May 31, 2025

Summary

  • As of today (August 17, 2025), JEF TTM free cash flow is $462.01 million, with the most recent change of -$1.29 billion (-73.57%) on May 31, 2025.
  • Over the past year, JEF TTM FCF has increased by +$2.06 billion (+128.86%).
  • JEF TTM FCF is now -92.38% below its all-time high of $6.06 billion, reached on May 31, 2021.

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+152.8%-10000.0%+128.9%
3 y3 years-98.2%+29.4%+147.4%
5 y5 years-96.8%-910.1%-76.8%

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-98.2%+152.8%-150.4%+29.4%-87.6%+128.9%
5 y5-year-98.2%+152.8%-136.1%+29.4%-92.4%+128.9%
alltimeall time-98.2%+109.4%-136.1%+55.0%-92.4%+121.0%

JEF Free cash flow History

DateAnnualQuarterlyTTM
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%)
Dec 2007
-$176.26M
-$73.55M(-37.2%)
-$176.26M(+94.4%)
DateAnnualQuarterlyTTM
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 FCF for Jefferies Financial Group Inc.?
  • What is Jefferies Financial Group Inc. annual FCF year-on-year change?
  • What is Jefferies Financial Group Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Jefferies Financial Group Inc.?
  • What is Jefferies Financial Group Inc. quarterly FCF year-on-year change?
  • What is Jefferies Financial Group Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Jefferies Financial Group Inc.?
  • What is Jefferies Financial Group Inc. TTM FCF year-on-year change?

What is Jefferies Financial Group Inc. annual free cash flow?

The current annual FCF of JEF is $87.92M

What is the all time high annual FCF 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 FCF 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 FCF of JEF is -$1.28B

What is the all time high quarterly FCF 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 FCF year-on-year change?

Over the past year, JEF quarterly free cash flow has changed by -$1.29B (-28981.48%)

What is Jefferies Financial Group Inc. TTM free cash flow?

The current TTM FCF of JEF is $462.01M

What is the all time high TTM FCF 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 FCF year-on-year change?

Over the past year, JEF TTM free cash flow has changed by +$2.06B (+128.86%)
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