The cash flow of STIFEL FINANCIAL CORP over the past 10 years
Chart STIFEL FINANCIAL CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, STIFEL FINANCIAL CORP's operating cash flow was $1.12B and its capital expenditures $62.09M, leaving free cash flow of $1.05B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$469.62M in fiscal 2016 to $1.59B in fiscal 2020. Capital expenditures were highest in fiscal 2021, at $188.18M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.12B | $62.09M | $1.05B |
| 2024ended Dec 31, 2024 | $490.44M | $73.79M | $416.65M |
| 2023ended Dec 31, 2023 | $499.33M | $51.98M | $447.35M |
| 2022ended Dec 31, 2022 | $1.16B | $82.33M | $1.08B |
| 2021ended Dec 31, 2021 | $872.09M | $188.18M | $683.92M |
| 2020ended Dec 31, 2020 | $1.66B | $73.36M | $1.59B |
| 2019ended Dec 31, 2019 | $626.86M | $157.9M | $468.96M |
| 2018ended Dec 31, 2018 | $529.53M | $108.21M | $421.32M |
| 2017ended Dec 31, 2017 | $679.92M | $28.22M | $651.7M |
| 2016ended Dec 31, 2016 | -$441.41M | $28.21M | -$469.62M |
Fiscal years as STIFEL FINANCIAL CORP 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 STIFEL FINANCIAL CORP
- The revenue of STIFEL FINANCIAL CORP
- The profitability of STIFEL FINANCIAL CORP
- The dividends of STIFEL FINANCIAL CORP
- All of STIFEL FINANCIAL CORP's financials, charted
Companies of a similar size
- FNFFIDELITY NATIONAL FINANCIAL, INC.
- MOHMOLINA HEALTHCARE, INC.
- HIIHUNTINGTON INGALLS INDUSTRIES, INC.
- RRCRANGE RESOURCES CORP
- KYMRKYMERA THERAPEUTICS, INC.
Not investment advice. This page shows what STIFEL FINANCIAL CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.