stockrowJefferies Financial Group Inc.
Jefferies Financial Group Inc.’s revenue for fiscal 2025 (year ended November 2025) was $7.3 billion, up 4.39% from fiscal 2024.
- Revenue
- +8.52%
- EPS
- +17.3%
- Free cash flow
- +1,563.1%
- Total debt
- +21.4%
Quarter to August 2026, against a year earlier
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Jefferies Financial Group Inc. (JEF) Operating cash flow
Jefferies Financial Group Inc.'s operating cash flow for fiscal 2025 was −$1.5B, compared with −$209.3M in fiscal 2024. Over the twelve months to 31 August 2026 it was $4.4B. Over the past ten years it has ranged from −$1.9B (fiscal 2023) to $2.1B (fiscal 2020); the current reading is higher than 15% of that period. Jefferies Financial Group Inc. ranks 5th of 92 Capital Markets companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$1.5B | — |
| FY2024 | −$209.3M | — |
| FY2023 | −$1.9B | — |
| FY2022 | $1.8B | 14.07% |
| FY2021 | $1.6B | (23.02%) |
| FY2020 | $2.1B | — |
| FY2019 | −$827.8M | — |
| FY2018 | $691.1M | (12.33%) |
| FY2017 | $788.3M | 0.00% |
| FY2017 | $788.3M | 37.71% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | $2.6B | 62.02% |
| May 2026 | $1.6B | — |
| Feb 2026 | −$1.7B | — |
| Nov 2025 | $2.0B | 964.02% |
| 46 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FUTU Futu Holdings Limited Sponsored ADR compare | $7.9B |
| JEF Jefferies Financial Group Inc. | $4.4B |
| XP XP Inc. compare | $2.5B |
| IREN IREN Limited compare | $2.1B |
| EVR Evercore Inc compare | $1.7B |
| VIRT Virtu Financial, Inc. compare | $557.6M |
| SF Stifel Financial Corporation compare | $454.3M |
| HLI Houlihan Lokey, Inc. compare | $427.1M |
| BMNR BitMine Immersion Technologies, Inc. compare | −$293.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement