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$ -2.58BNet Cash Flow - Operations
VS
Market
0
Sector
2
Industry
4
History
-
$ 61.18Close
$ 41.06 - $ 81.75 52-Week Range
Ticker Information

Ticker

JEF

Company Name

JEFFERIES FINANCIAL GROUP INC

Sector

Financial Services

Industry

Capital Markets

Exchange

NYSE

JEFFERIES FINANCIAL GROUP INC - Net Cash Flow - Operations Chart Analysis (TTM)

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JEF - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -2.58B
3/31/2025$ -1.57B
12/31/2024$ -209.25M
9/30/2024$ -1.96B
6/30/2024$ -1.8B
3/31/2024$ -1.42B
12/31/2023$ -1.93B
9/30/2023$ -1.53B
6/30/2023$ 393.76M
3/31/2023$ 1.2B
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Key Performance Insights, Last 5 Years

  • JEFFERIES FINANCIAL GROUP INC's latest trailing twelve months (TTM) CF - Operations stands at $ 1.73B.
  • Over the past 5 years, JEFFERIES FINANCIAL GROUP INC's average CF - Operations has been $ 320.3M.
  • The median CF - Operations for JEFFERIES FINANCIAL GROUP INC during this period was $ 894.02M
  • JEFFERIES FINANCIAL GROUP INC reached its highest CF - Operations over the past 5 years at $ 2.93B.
  • The lowest CF - Operations recorded by JEFFERIES FINANCIAL GROUP INC in the same timeframe $ -2.58B

JEFFERIES FINANCIAL GROUP INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
SF : STIFEL FINANCIAL CORP $ 1.29BEVR : EVERCORE INC $ 808.97MFRHC : FREEDOM HOLDING CORP $ 1.31BGL : GLOBE LIFE INC $ 1.42BALLY : ALLY FINANCIAL INC $ 3.5BHLI : HOULIHAN LOKEY INC $ 781.49MAFG : AMERICAN FINANCIAL GROUP INC $ 1.67BIVZ : INVESCO LTD $ 1.22BVIRT : VIRTU FINANCIAL INC $ 581.31MBEN : FRANKLIN RESOURCES INC $ 1.65B

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

JEF - Net Cash Flow - Operations, Last 5 years

$ -2.58B

Minimum

Jun 30, 2025

$ 2.93B

Maximum

Sep 30, 2022

$ 320.3M

Average

$ 894.02M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.26M with a standard deviation of $ 142.09M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.26M
median$ 10.8M
std$ 142.09M