Jefferies Financial Group Inc. (JEF): Operating Cash Flow
-$1.50B
Year ended 2025-11-30
$2.01B
Trailing 12 months to 2026-05-31
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-11-30 | -$1.50B | n/m | 2026-01-28, From 2024-12-01 |
| 2024-11-30 | -$140.47M | n/m | 2026-01-28, From 2023-12-01 |
| 2023-11-30 | -$1.93B | n/m | 2026-01-28, From 2022-12-01 |
| 2022-11-30 | $1.80B | n/a | 2025-01-28, From 2021-12-01 |
| No annual figure between 2020-11-30 and 2022-11-30. | |||
| 2020-11-30 | $2.08B | n/m | 2021-01-29, From 2019-12-01 |
| 2019-11-30 | -$827.84M | n/a | 2021-01-29, From 2018-12-01 |
| No annual figure between 2017-12-31 and 2019-11-30. | |||
| 2017-12-31 | $234.46M | n/a | 2020-01-29, From 2017-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Jefferies Financial Group Inc. (JEF) | 2025-11-30 | -$1.50B | n/m |
| Interactive Brokers Group, Inc. (IBKR) | 2025-12-31 | $15.81B | +81.2% |
| Stifel Financial Corp (SF) | 2025-12-31 | $1.12B | +127.8% |
| Robinhood Markets, Inc. (HOOD) | 2025-12-31 | $1.64B | n/m |
| Raymond James Financial Inc (RJF) | 2025-09-30 | $2.43B | +12.9% |
| Virtu Financial, Inc. (VIRT) | 2025-12-31 | $518.39M | -13.5% |
| SEI Investments Co (SEIC) | 2025-12-31 | $607.66M | -2.4% |
| Charles Schwab Corp (SCHW) | 2025-12-31 | $9.31B | +248.7% |
| BlackRock, Inc. (BLK) | 2025-12-31 | $3.93B | -20.8% |
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