RAYMOND JAMES FINANCIAL, INC. (RJF) /
The cash flow of RAYMOND JAMES FINANCIAL, INC. over the past 10 years
Chart RAYMOND JAMES FINANCIAL, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, RAYMOND JAMES FINANCIAL, INC.'s operating cash flow was $2.43B and its capital expenditures $188M, leaving free cash flow of $2.25B. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$3.69B in fiscal 2023 to $6.57B in fiscal 2021. Capital expenditures were highest in fiscal 2024, at $205M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $2.43B | $188M | $2.25B |
| 2024ended Sep 30, 2024 | $2.15B | $205M | $1.95B |
| 2023ended Sep 30, 2023 | -$3.51B | $173M | -$3.69B |
| 2022ended Sep 30, 2022 | $72M | $91M | -$19M |
| 2021ended Sep 30, 2021 | $6.65B | $74M | $6.57B |
| 2020ended Sep 30, 2020 | $4.07B | $124M | $3.95B |
| 2019ended Sep 30, 2019 | $577M | $138M | $439M |
| 2018ended Sep 30, 2018 | $884M | $134M | $750M |
| 2017ended Sep 30, 2017 | -$125M | $190M | -$315M |
| 2016ended Sep 30, 2016 | -$573.32M | $121.73M | -$695.05M |
Fiscal years as RAYMOND JAMES FINANCIAL, 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 RAYMOND JAMES FINANCIAL, INC.
- The revenue of RAYMOND JAMES FINANCIAL, INC.
- The profitability of RAYMOND JAMES FINANCIAL, INC.
- The dividends of RAYMOND JAMES FINANCIAL, INC.
- All of RAYMOND JAMES FINANCIAL, INC.'s financials, charted
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Not investment advice. This page shows what RAYMOND JAMES FINANCIAL, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.