The table below shows Raymond James Financial, 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
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$10.00M
$830.00M
$543.00M
-$3.14B
-$2.29B
$1.92B
Capital expenditure
$46.00M
$41.00M
$50.00M
$27.00M
$19.00M
$25.00M
Investing cash flow
-$1.86B
-$937.00M
-$176.00M
-$666.00M
-$1.55B
-$1.12B
Dividends paid
-
-
-
RJF operating cash flow (10-K history)
Raymond James Financial, Inc. reported operating cash flow of $2.43B for fiscal year 2025. That is up 12.9% from $2.15B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$573.32M (FY 2016) to $2.43B. Figures come from the company's audited annual reports as filed with the SEC.
