Stifel Financial Corporation

SF Financial Capital Markets

Stifel Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.5 billion, up 11.3% from fiscal 2024.

Revenue
−0.22%
EPS
+13.3%
Free cash flow
−90.9%
Total debt
+26.6%

Quarter to September 2026, against a year earlier

71.43 0.42 −0.58%
Market cap
$10.8B
P/E
11.8×
Fwd P/E
11.4×
Dividend yield
1.85%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Stifel Financial Corporation (SF) Operating cash flow

Alert me on Operating cash flow

Stifel Financial Corporation's operating cash flow for fiscal 2025 was $1.1B, up 127.8% from $490.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $454.3M. Over the past ten years it has ranged from −$441.4M (fiscal 2016) to $1.7B (fiscal 2020); the current reading is higher than 82% of that period. Stifel Financial Corporation ranks 22nd 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 $1.1B 127.76%
FY2024 $490.4M (1.78%)
FY2023 $499.3M (56.86%)
FY2022 $1.2B 32.72%
FY2021 $872.1M (47.52%)
FY2020 $1.7B 165.10%
FY2019 $626.9M 18.38%
FY2018 $529.5M (22.12%)
FY2017 $679.9M —
FY2016 −$441.4M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $76.1M —
Mar 2026 −$342.6M —
Dec 2025 $382.4M 13.05%
Sep 2025 $338.3M (44.31%)
42 more quarters

Against its own ten years

Low −$441.4M High $1.7B
Ten-year median $626.9M
Current reading's percentile 82

Operating cash flow against peers

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

The full definition of Operating cash flow →

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