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 |
| 701.27M | 720.81M | 567.34M | 440.25M | 289.46M | 262.39M | 332.89M | 476.47M | 584.65M | 783.3M | 975.95M | 1.19B | 1.42B | 1.67B | 1.66B | 1.55B | 1.25B | 777.73M | 656.77M | 401.33M | 1.02B | 958.24M | 743.99M | 888.51M | 222.36M | 299.87M | 68.33M | -25.42M | 46.84M | 216.24M | 634.25M | 710.3M | 693.77M | 181.24M | 52.13M | -306.26M | -363.79M | |
| 186.65M | 197.85M | 170.17M | 147.74M | 124.09M | 113.47M | 139.26M | 157.93M | 173.63M | 185.99M | 172.15M | 170.36M | 170.1M | 166.49M | 150.53M | 146.87M | 145.34M | 142.39M | 160.16M | 158.18M | 147.71M | 129.77M | 107.11M | 87.53M | 78.59M | 73.53M | 107.11M | 107.84M | 138.18M | 159.81M | 152.88M | 177.2M | 169.65M | 166.79M | 163.52M | 167.5M | 166.91M | |
| 78.54M | 63.12M | 57.83M | 55.71M | 51.85M | 45.36M | 46.44M | 45.18M | 47.94M | 43.96M | 39.94M | 36.9M | 41.47M | 52.4M | 55.94M | 57.85M | 50.77M | 40.04M | 42.37M | 45.65M | 47.96M | 49.83M | 51.67M | 52.32M | 52.04M | 52.63M | 54.85M | 53.16M | 50.81M | 48.39M | 40.16M | 37.96M | 36.65M | 33.6M | 27.17M | 37.27M | 48.23M | |
| -1.86B | -1.06B | -3.5B | -1.58B | -2.59B | -3.6B | -2.58B | -5.3B | -2.85B | 2.04B | 779.36M | 3.91B | 2.07B | -1.99B | -1.73B | -3.04B | -2.11B | -1.19B | -1.74B | -2.09B | -3.87B | -3.04B | -3.97B | -2.72B | -3B | -2.46B | -679.16M | -907.67M | 1.14B | 1.07B | 915.65M | -434.48M | -1.56B | -1.49B | -2.2B | 893.58M | 1.77B | |
| 84.42M | 1.32B | 1.24B | 1.15B | 1.38B | 228.22M | 119.92M | -62.65M | -513.2M | -720.66M | -596.11M | -403.47M | -64.17M | 156.48M | 178.22M | 243.75M | 322.02M | 466.97M | 355.25M | 237.06M | 108.4M | -149.15M | 1.94B | 1.79B | 1.51B | 1.57B | -490.48M | -169.87M | -8.39M | -98.01M | -115.06M | -184.09M | -57.67M | 58.62M | 49.53M | 5.81M | 6.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -23.39M | 9.56M | -3.13M | -70.4M | 82.75M | 57.47M | 20.47M | 96.89M | -74.7M | -1.05M | 61.58M | 64.67M | 104.74M | -8.82M | -527.9M | -538.19M | -536.43M | -432.38M | 305.75M | 275.31M | 801.37M | 783.59M | 584.2M | 712.05M | 252.38M | 267.78M | 299.51M | 118.63M | 162.59M | 668K | -84.31M | |
| -2.6B | -1.34B | -2.83B | -2.44B | -2.12B | -2.58B | -2.15B | -232.74M | 910.13M | 1.58B | 2.26B | 1.52B | 267.14M | -573.18M | -1.11B | -1.07B | -329.88M | 584.15M | 412.06M | -59.9M | -1.76B | -1.28B | -3.01B | -2.54B | -1.79B | -1.52B | -280.11M | -624.82M | 247.51M | 83.6M | 374.22M | 99.33M | 47.42M | 49.97M | 294.5M | 1B | 269.42M | |
| -1.55B | 951.87M | -801.41M | -641.05M | -276.93M | -1.93B | -1.53B | 393.76M | 1.2B | 1.8B | 2.93B | 2.56B | 1.85B | 1.57B | 854.63M | 933.4M | 1.5B | 2.08B | 1.73B | 773.48M | -961.97M | -827.84M | -697.3M | -162.32M | 375.23M | 753.93M | 261.07M | 124.48M | 1.06B | 1.12B | 1.34B | 1.11B | 1.19B | 608.85M | 749.44M | 906.02M | 42.84M | |
| -154.34M | -250.58M | -101.6M | -95.8M | -72.24M | -1.16M | -172.52M | -189.75M | -221.82M | -224.3M | -181.6M | -193.6M | -168.99M | -165.6M | -146.54M | -113.02M | -140.22M | -176.96M | -214.48M | -250.42M | -247.15M | -232.23M | -237.04M | -216.92M | -341.77M | -355.27M | -346.51M | -331.57M | -166.86M | -154.28M | -153.48M | -222.39M | -274.94M | -318.68M | -338.67M | -317.82M | -323.8M | |
| 515.57M | 515.57M | 730.75M | 215.19M | 215.19M | 215.19M | 121.99M | 331.26M | 310.04M | 310.04M | 188.05M | -21.22M | n/a | n/a | 179.65M | 179.65M | 179.65M | 179.65M | 790.05M | 910.72M | 914.27M | 914.27M | 124.22M | 3.55M | 1.15B | 1.15B | 1.3B | 1.3B | 156.25M | 443.4M | 291.1M | 291.1M | 281.43M | -10M | -9.67M | -9.67M | n/a | |
| -2.01B | -62.54M | -62.54M | -62.54M | -92.61M | -55.54M | -55.54M | -55.54M | -10.68M | n/a | n/a | n/a | n/a | n/a | 906K | 906K | 641K | 641K | 2.73M | 1.72M | 1.39M | n/a | -3M | -1.28B | -2.59B | -3.24B | -3.62B | -2.59B | -1.42B | -1.15B | -1B | -873.96M | -828.14M | -739.3M | -574.86M | -573.57M | -481.01M | |
| -559.71M | -559.71M | -559.71M | -559.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.96M | -21.96M | -1.33M | n/a | 44.88M | 48.3M | 250.97M | 1.44B | 1.42B | 2.1B | 2.62B | 2.01B | 2.19B | 1.59B | 1.11B | 787.52M | 880.45M | 934.19M | 811.02M | 645.75M | 560.6M | 1.13B | 1.38B | |
| 568.88M | 567.59M | 553.77M | 497.5M | -171.73M | -170.7M | -142.44M | -30.91M | -68.36M | -146.28M | -227.72M | -299.13M | -314.34M | -244.26M | -266.51M | -197.17M | -207.97M | -189.53M | -207.66M | -369.42M | -336.54M | -419.22M | 71.56M | 742.44M | 656.33M | 573.2M | 310.33M | -218.54M | -96.45M | 56.8M | -84.16M | -69.3M | 8.82M | -217.44M | -358.62M | -341.63M | -570.27M | |
| -1.64B | 210.31M | 560.67M | -5.36M | -121.4M | -12.2M | -248.5M | 55.07M | 9.18M | -60.54M | -221.27M | -513.96M | -483.34M | -409.87M | -254.45M | -151.59M | -169.22M | -186.19M | 415.52M | 340.89M | 582.93M | 1.71B | 1.38B | 1.35B | 1.49B | 155.39M | -143.78M | -240.02M | -434.48M | -52.34M | -108.22M | 35.67M | -1.82M | -639.66M | -721.22M | -108.75M | 788K | |
| 5.13B | 3.39B | 3.7B | 4.61B | 2.07B | 1.52B | 1.38B | -288M | -1.18B | -1.77B | -1.18B | -818.22M | -405.7M | 1.56B | 718.43M | 1.66B | 1.47B | 269.85M | 1.47B | 1.27B | 2.09B | 2.26B | 1.32B | 492.82M | -79.71M | 588.52M | 906.72M | 1.19B | 1.13B | 777.05M | 945.14M | 795.04M | 523.43M | 339.11M | -604.64M | -1.48B | -1.16B | |
| -57.6M | -44.31M | -48.44M | -48.39M | -161.57M | -169.4M | -286.29M | -402.36M | -572.4M | -859.59M | -826.11M | -761.53M | -477.36M | -269.4M | -375.27M | -451.71M | -636.78M | -816.87M | -760.53M | -640.46M | -605.44M | -509.91M | -970.67M | -1.04B | -1.45B | -1.23B | -660.38M | -630.78M | -99.72M | -100.48M | -111.17M | -92.79M | -88.85M | -95.02M | -63.92M | -129.75M | -108.37M | |
| -325.79M | -302.96M | -291.37M | -279.72M | -279.74M | -278.6M | -276.95M | -276.28M | -276.54M | -280.1M | -273.24M | -265.82M | -245.36M | -222.8M | -199.4M | -177M | -167.91M | -160.94M | -160.06M | -158.52M | -154.62M | -149.65M | -166.23M | -170.07M | -167.38M | -165.55M | -147.74M | -142.05M | -130.69M | -117.41M | -104.11M | -90.81M | -91M | -91.3M | -91.53M | -91.92M | -92.19M | |
| 307.23M | 307.6M | 309.92M | 507.76M | 31.77M | -13.07M | -14.88M | -44.95M | -14.98M | 65M | 67.13M | 7.73M | -30.32M | -70.38M | -69.72M | -12.24M | -3.78M | -15.56M | -21.19M | -15.38M | -21.23M | -8.27M | 56.9M | 50.48M | 148.18M | 179.02M | 77.08M | -27.56M | -118.4M | -125.86M | -167.97M | -41.46M | 1.48M | 77.58M | 471.62M | 451.08M | 407.3M | |
| 5.06B | 3.35B | 3.67B | 4.79B | 1.66B | 1.06B | 804.39M | -1.01B | -2.04B | -2.84B | -2.21B | -1.84B | -1.16B | 994.29M | 74.04M | 1.02B | 662.29M | -723.52M | 532.35M | 452.34M | 1.31B | 1.59B | 244.76M | -659.22M | -1.54B | -628.19M | 179.38M | 390.39M | 783.6M | 434.8M | 563.36M | 570.31M | 345.59M | 230.91M | -287.91M | -1.25B | -949.27M | |
| 3.78B | 3.33B | 2.29B | 2.97B | 112.35M | -876.49M | -940.57M | -571.89M | -851.7M | -1.12B | 447.06M | 203M | 213.82M | 2.16B | 674.51M | 1.84B | 2.02B | 1.18B | 2.72B | 1.56B | 915.53M | 2.47B | 901.47M | 512.88M | 310.48M | 259.81M | 286.01M | 286.82M | 1.44B | 2.32B | 2.59B | 2.48B | 2.3B | 168.91M | -280.33M | -460.1M | -920.46M | |
| -1.73B | -459.84M | -2.06B | -1.9B | -1.49B | -1.93B | -1.7B | 166.55M | 913.11M | 1.51B | 2.69B | 2.34B | 1.68B | 1.41B | 708.1M | 820.39M | 1.36B | 1.9B | 1.52B | 523.06M | -1.21B | -1.06B | -934.34M | -379.24M | 33.46M | 398.66M | -85.44M | -207.1M | 892.29M | 967.8M | 1.19B | 886.09M | 914.38M | 290.17M | 410.77M | 588.2M | -280.96M |