Jefferies Financial Group... (JEF)
46.83
0.11 (0.24%)
At close: Apr 25, 2025, 3:59 PM
46.80
-0.06%
After-hours: Apr 25, 2025, 05:29 PM EDT
Jefferies Financial Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 136.85M | 223.9M | 181.04M | 159.48M | 156.39M | 70.43M | 53.95M | 8.68M | 129.32M | 140.94M | 197.53M | 116.86M | 327.98M | 333.59M | 406.82M | 350.97M | 582.55M | 314.83M | 304.84M | 46.03M | 112.02M | 193.88M | 49.39M | 667.95M | 47.02M | -20.37M | 193.91M | 1.8M | 124.53M | -251.91M | 100.16M | 74.06M | 293.92M | 166.1M | 176.21M | 57.53M | -218.6M | |
| 32.99M | 56.27M | 47.86M | 49.52M | 44.2M | 28.58M | 25.44M | 25.87M | 33.59M | 54.37M | 44.11M | 41.57M | 45.94M | 40.54M | 42.32M | 41.31M | 42.33M | 24.57M | 38.65M | 39.78M | 39.39M | 42.34M | 36.67M | 29.31M | 21.45M | 19.68M | 17.08M | 20.37M | 16.39M | 53.26M | 17.81M | 50.72M | 38.02M | 46.33M | 42.13M | 43.16M | 35.17M | |
| 35.64M | 15.17M | 13.38M | 14.36M | 20.21M | 9.88M | 11.26M | 10.49M | 13.73M | 10.96M | 10M | 13.25M | 9.75M | 6.94M | 6.96M | 17.82M | 20.68M | 10.48M | 8.87M | 10.74M | 9.95M | 12.81M | 12.15M | 13.05M | 11.81M | 14.66M | 12.8M | 12.77M | 12.4M | 16.89M | 11.1M | 10.42M | 9.98M | 8.66M | 8.9M | 9.1M | 6.93M | |
| -2.84B | 2.44B | -1.93B | 471.14M | -2.04B | -6.91M | -4.12M | -540.87M | -3.05B | 1.02B | -2.73B | 1.91B | 1.84B | -242.65M | 409.15M | 60.52M | -2.22B | 21.71M | -900.75M | 992.82M | -1.3B | -523.91M | -1.25B | -792.19M | -470.95M | -1.46B | 10K | -1.07B | 64.86M | 326.45M | -228.5M | 972.24M | 2.67M | 169.25M | -1.58B | -156.38M | 70.94M | |
| -27.84M | 55.06M | 91.85M | -34.65M | 1.2B | -22.09M | 7.08M | 188.28M | 54.94M | -130.38M | -175.49M | -262.27M | -152.53M | -5.83M | 17.15M | 77.03M | 68.13M | 15.9M | 82.68M | 155.31M | 213.08M | -95.82M | -35.51M | 26.65M | -44.48M | 2B | -192.71M | -248.82M | 15.4M | -64.35M | 127.91M | -87.34M | -74.22M | -81.41M | 58.88M | 39.08M | 42.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.39M | 32.96M | -12.69M | -67.27M | 129.75M | 7.67M | -49.69M | 9.15M | -41.83M | 81.33M | 12.94M | 12.24M | -1.76M | -32.24M | -506.14M | 1.95M | n/a | 71.81M | 231.99M | -28.49M | 526.06M | 54.04M | 32.6M | 99.36M | 66.39M | 69.43M | 64.33M | -81.52M | |
| -2.84B | 1.36B | -982.79M | -135.65M | -1.59B | -130.46M | -586.03M | 183.85M | -2.05B | 305.17M | 1.33B | 1.33B | -1.38B | 981.48M | 587.22M | 76.91M | -2.22B | 444.13M | 630.53M | 814.24M | -1.3B | 272.03M | 158.58M | -887.23M | -821.7M | -1.46B | 621.12M | -136.97M | -545.48M | -218.78M | 276.41M | 735.36M | -709.39M | 71.84M | 1.52M | 683.45M | -706.84M | |
| -2.67B | 1.71B | -648.66M | 53.05M | -162.15M | -43.65M | -488.31M | 417.18M | -1.82B | 357.66M | 1.44B | 1.22B | -1.21B | 1.49B | 1.07B | 514.35M | -1.5B | 768.09M | 1.15B | 1.08B | -918.08M | 423.49M | 189.04M | -656.41M | -783.96M | 554.02M | 724.02M | -118.86M | -405.25M | 61.17M | 587.42M | 815.81M | -342.32M | 277.92M | 357.07M | 896.66M | -922.79M | |
| n/a | -69.93M | -35.8M | -48.62M | -96.24M | 79.06M | -30M | -25.06M | -25.15M | -92.31M | -47.23M | -57.13M | -27.63M | -49.61M | -59.23M | -32.52M | -24.24M | -30.54M | -25.71M | -59.73M | -60.98M | -68.06M | -61.65M | -56.46M | -46.06M | -72.87M | -41.53M | -181.31M | -59.56M | -64.11M | -26.59M | -16.59M | -46.98M | -63.31M | -95.5M | -69.14M | -90.72M | |
| n/a | n/a | 515.57M | n/a | n/a | 215.19M | n/a | n/a | n/a | 121.99M | 209.27M | -21.22M | n/a | n/a | n/a | n/a | n/a | 179.65M | n/a | n/a | n/a | 790.05M | 120.67M | 3.55M | n/a | n/a | n/a | 1.15B | 4.28M | 151.98M | n/a | n/a | 291.43M | -326K | n/a | -9.67M | n/a | |
| -2B | n/a | n/a | -14.79M | -47.75M | n/a | n/a | -44.86M | -10.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 906K | n/a | -265K | n/a | 3M | -1.01M | -600K | -1.39M | n/a | -1.28B | -1.31B | -653.39M | -375.91M | -248.38M | -138.38M | -383.93M | -232.25M | -119.4M | -92.56M | -295.09M | |
| n/a | n/a | n/a | -559.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.96M | n/a | 20.63M | 1.33M | 22.92M | 3.42M | 223.31M | 1.19B | n/a | 686.42M | 735.99M | 590.16M | 178.87M | 86.31M | 255.25M | 267.09M | 271.79M | 140.06M | 132.08M | 101.82M | |
| n/a | -36.6M | -52.48M | 657.95M | -1.29M | -50.41M | -108.75M | -11.28M | -264K | -22.15M | 2.79M | -48.74M | -78.18M | -103.59M | -68.62M | -63.95M | -8.1M | -125.84M | 722K | -74.75M | 10.34M | -143.97M | -161.04M | -41.87M | -72.34M | 346.81M | 509.83M | -127.98M | -155.47M | 83.94M | -19.04M | -5.89M | -2.21M | -57.02M | -4.18M | 72.23M | -228.47M | |
| -2B | -106.53M | 427.29M | 34.83M | -145.29M | 243.83M | -138.74M | -81.2M | -36.09M | 7.54M | 164.83M | -127.09M | -105.81M | -153.2M | -127.85M | -96.47M | -32.34M | 2.21M | -24.99M | -114.11M | -49.31M | 603.92M | -99.61M | 127.93M | 1.07B | 273.93M | -126.66M | 264.88M | -256.76M | -25.23M | -222.91M | 70.42M | 125.38M | -81.11M | -79.02M | 32.93M | -512.46M | |
| 2.18B | -197.6M | 374.71M | 2.78B | 430.95M | 116.02M | 1.28B | 241.12M | -116.76M | -22.66M | -389.7M | -648.45M | -707.73M | 566.81M | -28.85M | -235.92M | 1.25B | -271.63M | 915.55M | -427.99M | 53.92M | 931.54M | 708.12M | 398.35M | 218.29M | n/a | -123.82M | -174.17M | 886.51M | 318.2M | 158.74M | -232.54M | 532.65M | 486.29M | 8.63M | -504.14M | 348.33M | |
| -56.32M | -1K | -332K | -946K | -43.03M | -4.13M | -280K | -114.13M | -50.86M | -121.02M | -116.35M | -284.17M | -338.06M | -87.53M | -51.77M | n/a | -130.1M | -193.4M | -128.22M | -185.07M | -310.19M | -137.06M | -8.14M | -150.05M | -214.66M | -597.82M | -73.41M | -559.73M | -2.7M | -24.55M | -43.8M | -28.67M | -3.46M | -35.24M | -25.43M | -24.73M | -9.62M | |
| -92.73M | -81.57M | -81.57M | -69.91M | -69.91M | -69.98M | -69.92M | -69.93M | -68.77M | -68.33M | -69.25M | -70.19M | -72.33M | -61.47M | -61.83M | -49.73M | -49.77M | -38.07M | -39.44M | -40.64M | -42.79M | -37.19M | -37.89M | -36.75M | -37.82M | -53.78M | -41.73M | -34.06M | -35.99M | -35.96M | -36.04M | -22.7M | -22.71M | -22.66M | -22.73M | -22.9M | -23M | |
| -775K | -2M | -166.06M | 476.05M | -403K | 326K | 31.78M | 70K | -45.25M | -1.48M | 1.71M | 30.05M | 34.73M | 642K | -57.69M | -8.01M | -5.32M | 1.3M | -203K | 447K | -17.1M | -4.33M | 5.6M | -5.4M | -4.15M | 60.85M | -825K | 92.31M | 26.69M | -41.09M | -105.47M | 1.47M | 19.22M | -83.19M | 21.04M | 44.41M | 95.32M | |
| 2.03B | -281.17M | 126.76M | 3.19B | 317.61M | 42.24M | 1.24B | 57.13M | -281.64M | -213.49M | -573.6M | -972.76M | -1.08B | 418.45M | -200.14M | -293.67M | 1.07B | -501.81M | 747.7M | -653.25M | -316.17M | 754.07M | 667.69M | 206.16M | -38.34M | -590.75M | -236.29M | -675.65M | 874.51M | 216.82M | -25.29M | -282.44M | 525.71M | 345.37M | -18.33M | -507.16M | 411.02M | |
| -704.84M | 1.3B | -74.19M | 3.25B | -1.15B | 251.86M | 612.47M | 394.08M | -2.13B | 187.78M | 981.15M | 114.26M | -2.4B | 1.76B | 737.09M | 125.08M | -454.74M | 267.08M | 1.9B | 301.06M | -1.29B | 1.8B | 742.77M | -339.4M | 265.75M | 232.35M | 354.18M | -541.8M | 215.08M | 258.55M | 355M | 609.24M | 1.09B | 528.58M | 248.04M | 426.87M | -1.03B | |
| -2.67B | 1.64B | -684.46M | -15.93M | -1.4B | 35.4M | -518.3M | 392.12M | -1.84B | 265.35M | 1.35B | 1.14B | -1.24B | 1.44B | 1.01B | 481.83M | -1.52B | 737.55M | 1.12B | 1.02B | -979.07M | 355.42M | 127.39M | -712.86M | -830.01M | 481.15M | 682.49M | -300.17M | -464.81M | -2.95M | 560.83M | 799.22M | -389.3M | 214.6M | 261.57M | 827.51M | -1.01B |