The table below shows Jefferies Financial Group Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$1.74B
-$2.67B
-
-$1.82B
-$1.21B
-$1.50B
Capital expenditure
$64.86M
$49.58M
$96.24M
$25.15M
$27.63M
-
Investing cash flow
-$129.26M
-$57.77M
-$145.29M
-$36.09M
-$105.81M
-$32.34M
Dividends paid
$92.79M
$92.73M
$69.91M
JEF operating cash flow (10-K history)
Jefferies Financial Group Inc. reported operating cash flow of -$1.93B for fiscal year 2023. That is down 207.1% from $1.80B in fiscal 2022. Over the 10 fiscal years shown, operating cash flow declined from -$987.16M (FY 2014) to -$1.93B. Figures come from the company's audited annual reports as filed with the SEC.
