Jefferies Financial Group Inc (JEF) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Jefferies Financial Group Inc. operates as an investment banking and capital markets firm in the Americas, Europe, the Middle East, and the Asia-Pacific. It operates in two segments, Investment Banking and Capital Markets, and Asset Management.

Total Cash From Operating Activities Chart for Jefferies Financial Group Inc

Jefferies Financial Group Inc (JEF) operating cash flow for FY2025 was USD -1.5B. Jefferies Financial Group Inc's operating cash flow grew from USD 70.7M in 1989 to USD -1.5B in 2025 (-2221.0% over 36 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$8.73B
Implied Share Price
$44.96
Enterprise Value
$22.99B
Revenue (TTM)
$8.51B
EBITDA
$2.48B
Profit Margin
10.72%
Trailing P/E
11.79
Forward P/E
10.26
Price/Book (MRQ)
1.02
Price/Sales (TTM)
1.03
EV/EBITDA
4.76
EV/Revenue
1.94
Dividend Yield
3.56%
Book Value
$51.95
Free Cash Flow (FY2025)
-$1.71B
Free Cash Flow Yield
-19.55%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.