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Stifel Financial (SF) Cash from operations

annual CFO:

$490.44M-$8.89M(-1.78%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SF annual cash flow from operations is $490.44 million, with the most recent change of -$8.89 million (-1.78%) on December 31, 2024.
  • During the last 3 years, SF annual CFO has fallen by -$381.66 million (-43.76%).
  • SF annual CFO is now -70.49% below its all-time high of $1.66 billion, reached on December 31, 2020.

Performance

SF Cash from operations Chart

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quarterly CFO:

-$211.21M-$905.79M(-130.41%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SF quarterly cash flow from operations is -$211.21 million, with the most recent change of -$905.79 million (-130.41%) on March 1, 2025.
  • Over the past year, SF quarterly CFO has increased by +$398.51 million (+65.36%).
  • SF quarterly CFO is now -120.98% below its all-time high of $1.01 billion, reached on September 30, 2021.

Performance

SF quarterly CFO Chart

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TTM CFO:

$888.95M+$398.51M(+81.26%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SF TTM cash flow from operations is $888.95 million, with the most recent change of +$398.51 million (+81.26%) on March 1, 2025.
  • Over the past year, SF TTM CFO has increased by +$614.27 million (+223.63%).
  • SF TTM CFO is now -53.89% below its all-time high of $1.93 billion, reached on September 30, 2020.

Performance

SF TTM CFO Chart

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Cash from operations Formula

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

SF Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.8%+65.4%+223.6%
3 y3 years-43.8%+68.7%+24.1%
5 y5 years-21.8%-3611.3%-10.0%

SF 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-57.6%at low-124.6%+68.7%-38.6%+1151.5%
5 y5-year-70.5%at low-121.0%+68.7%-53.9%+1151.5%
alltimeall time-70.5%+211.1%-121.0%+68.7%-53.9%+301.4%

SF Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$211.21M(-130.4%)
$888.95M(+81.3%)
Dec 2024
$490.44M(-1.8%)
$694.58M(+250.2%)
$490.44M(+590.5%)
Sep 2024
-
$198.34M(-4.3%)
$71.03M(-31.1%)
Jun 2024
-
$207.24M(-134.0%)
$103.16M(-62.4%)
Mar 2024
-
-$609.72M(-321.6%)
$274.68M(-45.0%)
Dec 2023
$499.33M(-56.9%)
$275.18M(+19.4%)
$499.33M(-53.8%)
Sep 2023
-
$230.46M(-39.2%)
$1.08B(-22.2%)
Jun 2023
-
$378.76M(-198.4%)
$1.39B(-4.0%)
Mar 2023
-
-$385.07M(-144.9%)
$1.45B(+25.1%)
Dec 2022
$1.16B(+32.7%)
$857.61M(+59.2%)
$1.16B(+92.5%)
Sep 2022
-
$538.62M(+23.3%)
$601.16M(-43.8%)
Jun 2022
-
$436.83M(-164.7%)
$1.07B(+49.2%)
Mar 2022
-
-$675.65M(-324.2%)
$716.63M(-17.8%)
Dec 2021
$872.09M(-47.5%)
$301.36M(-70.1%)
$872.09M(-2.9%)
Sep 2021
-
$1.01B(+1095.7%)
$898.03M(+175.6%)
Jun 2021
-
$84.20M(-116.2%)
$325.83M(-71.6%)
Mar 2021
-
-$520.18M(-258.9%)
$1.15B(-31.0%)
Dec 2020
$1.66B(+165.1%)
$327.29M(-24.7%)
$1.66B(-13.8%)
Sep 2020
-
$434.52M(-52.0%)
$1.93B(+4.9%)
Jun 2020
-
$905.69M(<-9900.0%)
$1.84B(+86.0%)
Mar 2020
-
-$5.69M(-101.0%)
$988.01M(+57.6%)
Dec 2019
$626.86M(+18.4%)
$593.56M(+72.7%)
$626.86M(+2.6%)
Sep 2019
-
$343.72M(+509.1%)
$610.92M(+40.8%)
Jun 2019
-
$56.43M(-115.4%)
$433.89M(-18.8%)
Mar 2019
-
-$366.84M(-163.5%)
$534.53M(+0.9%)
Dec 2018
$529.53M(-22.1%)
$577.61M(+246.5%)
$529.53M(-301.0%)
Sep 2018
-
$166.69M(+6.1%)
-$263.38M(+262.4%)
Jun 2018
-
$157.07M(-142.2%)
-$72.67M(-261.1%)
Mar 2018
-
-$371.85M(+72.7%)
$45.09M(-93.4%)
Dec 2017
$679.92M(-254.0%)
-$215.30M(-160.2%)
$679.92M(+7.4%)
Sep 2017
-
$357.41M(+30.0%)
$633.35M(+19.9%)
Jun 2017
-
$274.83M(+4.5%)
$528.43M(-552.3%)
Mar 2017
-
$262.97M(-200.4%)
-$116.83M(-73.5%)
Dec 2016
-$441.41M(+68.6%)
-$261.86M(-203.7%)
-$441.41M(+0.3%)
Sep 2016
-
$252.48M(-168.2%)
-$439.92M(+262.1%)
Jun 2016
-
-$370.42M(+501.3%)
-$121.49M(+428.4%)
Mar 2016
-
-$61.61M(-76.3%)
-$22.99M(-91.2%)
Dec 2015
-$261.81M(-204.6%)
-$260.37M(-145.6%)
-$261.81M(-186.4%)
Sep 2015
-
$570.91M(-310.0%)
$303.08M(+309.2%)
Jun 2015
-
-$271.92M(-9.5%)
$74.07M(-74.3%)
Mar 2015
-
-$300.43M(-198.7%)
$288.12M(+15.1%)
Dec 2014
$250.27M(-64.4%)
$304.52M(-10.9%)
$250.27M(+16.5%)
Sep 2014
-
$341.89M(-690.8%)
$214.85M(-0.6%)
Jun 2014
-
-$57.87M(-82.9%)
$216.21M(-29.7%)
Mar 2014
-
-$338.28M(-225.7%)
$307.51M(-56.2%)
Dec 2013
$702.22M(-365.7%)
$269.10M(-21.6%)
$702.22M(+219.9%)
Sep 2013
-
$343.25M(+926.7%)
$219.54M(+70.9%)
Jun 2013
-
$33.43M(-40.8%)
$128.43M(-810.5%)
Mar 2013
-
$56.43M(-126.4%)
-$18.08M(-93.2%)
Dec 2012
-$264.27M(-681.9%)
-$213.57M(-184.7%)
-$264.27M(-312.6%)
Sep 2012
-
$252.14M(-323.0%)
$124.28M(-169.0%)
Jun 2012
-
-$113.07M(-40.4%)
-$180.11M(-266.9%)
Mar 2012
-
-$189.76M(-208.5%)
$107.90M(+137.6%)
Dec 2011
$45.41M(-67.9%)
$174.97M(-434.9%)
$45.41M(-21.9%)
Sep 2011
-
-$52.25M(-129.9%)
$58.18M(+43.2%)
Jun 2011
-
$174.94M(-169.4%)
$40.63M(-229.5%)
Mar 2011
-
-$252.24M(-234.4%)
-$31.37M(-122.2%)
Dec 2010
$141.49M(-140.7%)
$187.74M(-368.9%)
$141.49M(-561.2%)
Sep 2010
-
-$69.81M(-167.8%)
-$30.68M(-118.1%)
Jun 2010
-
$102.94M(-229.7%)
$169.40M(-282.1%)
Mar 2010
-
-$79.39M(-609.8%)
-$93.03M(-73.2%)
Dec 2009
-$347.25M(-199.1%)
$15.57M(-88.0%)
-$347.25M(-737.2%)
Sep 2009
-
$130.27M(-181.7%)
$54.50M(-139.1%)
Jun 2009
-
-$159.48M(-52.2%)
-$139.43M(+5000.0%)
Mar 2009
-
-$333.61M(-179.9%)
-$2.73M(-100.8%)
Dec 2008
$350.29M(+381.5%)
$417.32M(-755.5%)
$350.29M(-1611.9%)
Sep 2008
-
-$63.66M(+179.4%)
-$23.17M(-116.4%)
Jun 2008
-
-$22.78M(-217.4%)
$141.24M(-10.3%)
Mar 2008
-
$19.41M(-55.7%)
$157.43M(+116.4%)
Dec 2007
$72.75M
$43.86M(-56.5%)
$72.75M(-32.3%)
Sep 2007
-
$100.75M(-1627.4%)
$107.53M(-737.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$6.60M(-89.9%)
-$16.88M(-88.2%)
Mar 2007
-
-$65.26M(-183.0%)
-$143.50M(+162.5%)
Dec 2006
-$54.68M(-73.4%)
$78.64M(-432.3%)
-$54.68M(-83.6%)
Sep 2006
-
-$23.67M(-82.2%)
-$334.07M(+2.4%)
Jun 2006
-
-$133.22M(-665.2%)
-$326.26M(+102.1%)
Mar 2006
-
$23.57M(-111.7%)
-$161.42M(-21.5%)
Dec 2005
-$205.60M(-300.2%)
-$200.75M(+1165.4%)
-$205.60M(-536.3%)
Sep 2005
-
-$15.87M(-150.2%)
$47.12M(-48.5%)
Jun 2005
-
$31.63M(-253.4%)
$91.41M(+26.5%)
Mar 2005
-
-$20.61M(-139.7%)
$72.24M(-29.7%)
Dec 2004
$102.72M(-440.1%)
$51.97M(+82.8%)
$102.72M(-527.3%)
Sep 2004
-
$28.43M(+128.2%)
-$24.04M(-39.6%)
Jun 2004
-
$12.46M(+26.3%)
-$39.80M(-14.5%)
Mar 2004
-
$9.86M(-113.2%)
-$46.54M(+54.1%)
Dec 2003
-$30.20M(-1459.1%)
-$74.79M(-690.5%)
-$30.20M(-167.6%)
Sep 2003
-
$12.67M(+121.2%)
$44.70M(-19.1%)
Jun 2003
-
$5.72M(-78.1%)
$55.25M(+10.4%)
Mar 2003
-
$26.20M(>+9900.0%)
$50.02M(+2151.3%)
Dec 2002
$2.22M(-93.1%)
$112.00K(-99.5%)
$2.22M(-95.4%)
Sep 2002
-
$23.21M(+4561.6%)
$47.81M(+15.6%)
Jun 2002
-
$498.00K(-102.3%)
$41.36M(+9.1%)
Mar 2002
-
-$21.60M(-147.3%)
$37.91M(+17.7%)
Dec 2001
$32.22M(-28.2%)
$45.70M(+172.7%)
$32.22M(-45.7%)
Sep 2001
-
$16.76M(-668.8%)
$59.32M(+63.9%)
Jun 2001
-
-$2.95M(-89.2%)
$36.19M(+9.0%)
Mar 2001
-
-$27.30M(-137.5%)
$33.18M(-26.0%)
Dec 2000
$44.86M(-175.3%)
$72.81M(-1242.6%)
$44.86M(-145.5%)
Sep 2000
-
-$6.37M(+7.1%)
-$98.64M(+13.6%)
Jun 2000
-
-$5.95M(-61.9%)
-$86.87M(-13.6%)
Mar 2000
-
-$15.62M(-77.9%)
-$100.52M(+68.7%)
Dec 1999
-$59.60M(-299.3%)
-$70.70M(-1409.3%)
-$59.60M(+177.2%)
Sep 1999
-
$5.40M(-127.6%)
-$21.50M(-247.3%)
Jun 1999
-
-$19.60M(-177.5%)
$14.60M(+71.8%)
Mar 1999
-
$25.30M(-177.6%)
$8.50M(-71.6%)
Dec 1998
$29.90M(-39.2%)
-$32.60M(-178.6%)
$29.90M(-24.9%)
Sep 1998
-
$41.50M(-261.5%)
$39.80M(-66.1%)
Jun 1998
-
-$25.70M(-155.0%)
$117.30M(-10.2%)
Mar 1998
-
$46.70M(-305.7%)
$130.60M(+165.4%)
Dec 1997
$49.20M(-211.6%)
-$22.70M(-119.1%)
$49.20M(-659.1%)
Sep 1997
-
$119.00M(-1059.7%)
-$8.80M(-92.2%)
Jun 1997
-
-$12.40M(-64.3%)
-$112.80M(+25.6%)
Mar 1997
-
-$34.70M(-57.0%)
-$89.80M(+103.6%)
Dec 1996
-$44.10M(+108.0%)
-$80.70M(-638.0%)
-$44.10M(-256.9%)
Sep 1996
-
$15.00M(+41.5%)
$28.10M(-3222.2%)
Jun 1996
-
$10.60M(-3.6%)
-$900.00K(-95.9%)
Mar 1996
-
$11.00M(-229.4%)
-$22.00M(+3.8%)
Dec 1995
-$21.20M(-128.1%)
-$8.50M(-39.3%)
-$21.20M(+52.5%)
Sep 1995
-
-$14.00M(+33.3%)
-$13.90M(+63.5%)
Jun 1995
-
-$10.50M(-189.0%)
-$8.50M(-123.8%)
Mar 1995
-
$11.80M(-1083.3%)
$35.70M(-52.7%)
Dec 1994
$75.40M(+182.4%)
-$1.20M(-86.0%)
$75.40M(-1.6%)
Sep 1994
-
-$8.60M(-125.5%)
$76.60M(+61.3%)
Jun 1994
-
$33.70M(-34.6%)
$47.50M(+47.5%)
Mar 1994
-
$51.50M(-236.6%)
$32.20M(-275.0%)
Oct 1993
-
-$37.70M(-304.9%)
-$18.40M(-168.9%)
Jul 1993
$26.70M(-208.1%)
$18.40M(-20.3%)
$26.70M(-214.1%)
Apr 1993
-
$23.10M(-204.1%)
-$23.40M(-53.6%)
Jan 1993
-
-$22.20M(-400.0%)
-$50.40M(+123.0%)
Oct 1992
-
$7.40M(-123.3%)
-$22.60M(-8.5%)
Jul 1992
-$24.70M(-1643.8%)
-$31.70M(+712.8%)
-$24.70M(-397.6%)
Apr 1992
-
-$3.90M(-169.6%)
$8.30M(-23.9%)
Jan 1992
-
$5.60M(+5.7%)
$10.90M(+43.4%)
Oct 1991
-
$5.30M(+307.7%)
$7.60M(+375.0%)
Jul 1991
$1.60M(-11.1%)
$1.30M(-200.0%)
$1.60M(-169.6%)
Apr 1991
-
-$1.30M(-156.5%)
-$2.30M(-309.1%)
Jan 1991
-
$2.30M(-428.6%)
$1.10M(+37.5%)
Oct 1990
-
-$700.00K(-73.1%)
$800.00K(-55.6%)
Jul 1990
$1.80M(-120.9%)
-$2.60M(-223.8%)
$1.80M(-59.1%)
Apr 1990
-
$2.10M(+5.0%)
$4.40M(+91.3%)
Jan 1990
-
$2.00M(+566.7%)
$2.30M(+666.7%)
Oct 1989
-
$300.00K
$300.00K
Jul 1989
-$8.60M
-
-

FAQ

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

What is Stifel Financial annual cash flow from operations?

The current annual CFO of SF is $490.44M

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

Stifel Financial all-time high annual cash flow from operations is $1.66B

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

Over the past year, SF annual cash flow from operations has changed by -$8.89M (-1.78%)

What is Stifel Financial quarterly cash flow from operations?

The current quarterly CFO of SF is -$211.21M

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

Stifel Financial all-time high quarterly cash flow from operations is $1.01B

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

Over the past year, SF quarterly cash flow from operations has changed by +$398.51M (+65.36%)

What is Stifel Financial TTM cash flow from operations?

The current TTM CFO of SF is $888.95M

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

Stifel Financial all-time high TTM cash flow from operations is $1.93B

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

Over the past year, SF TTM cash flow from operations has changed by +$614.27M (+223.63%)
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