Jefferies Financial Group Inc. (JEF) /
The cash flow of Jefferies Financial Group Inc. over the past 10 years
Chart Jefferies Financial Group Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2015–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Jefferies Financial Group Inc.'s operating cash flow was -$1.5B and its capital expenditures $207.47M, leaving free cash flow of -$1.7B. Free cash flow was above zero in 3 of the 6 years shown. It ranged from -$1.93B in fiscal 2023 to $1.88B in fiscal 2020. Capital expenditures were highest in fiscal 2024, at $250.58M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Nov 30, 2025 | -$1.5B | $207.47M | -$1.7B |
| 2024ended Nov 30, 2024 | -$140.47M | $250.58M | -$391.05M |
| 2023ended Nov 30, 2023 | -$1.93B | $1.16M | -$1.93B |
| 2022ended Nov 30, 2022 | $1.8B | $224.3M | $1.58B |
| 2021ended Nov 30, 2021 | $1.58B | $165.6M | $1.42B |
| 2020ended Nov 30, 2020 | $2.06B | $176.96M | $1.88B |
| 2019ended Nov 30, 2019 | -$827.84M | — | — |
| 2017ended Dec 31, 2017 | $788.29M | — | — |
| 2016ended Dec 31, 2016 | $572.41M | — | — |
| 2015ended Dec 31, 2015 | -$761.75M | — | — |
Fiscal years as Jefferies Financial Group Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Jefferies Financial Group Inc.
- The revenue of Jefferies Financial Group Inc.
- The profitability of Jefferies Financial Group Inc.
- The debt of Jefferies Financial Group Inc.
- The dividends of Jefferies Financial Group Inc.
- All of Jefferies Financial Group Inc.'s financials, charted
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Not investment advice. This page shows what Jefferies Financial Group Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.