Operating Cash Flow (Statement)

$4.41B

TTM · Period ending: Aug 31, 2026 · USD

Latest reported$4.41Bperiod endingAug 31, 2026

JEF TTM Cash from Operations ($55.20M → $4.41B)

TTM operating cash flow (statement)

High-resolution chart · PNG

JEF operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Jefferies Financial Group Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	-89,328,000
Jun 30, 2001	-35,578,000
Mar 31, 2001	-89,741,000
Dec 31, 2000	-146,431,000
Sep 30, 2000	-116,229,000
Jun 30, 2000	-35,305,000
Mar 31, 2000	-20,481,000
Dec 31, 1999	92,200,000
Sep 30, 1999	112,400,000
Jun 30, 1999	169,300,000
Mar 31, 1999	31,300,000
Dec 31, 1998	-99,900,000
Sep 30, 1998	-235,800,000
Jun 30, 1998	-252,200,000
Mar 31, 1998	-170,500,000
Dec 31, 1997	-149,800,000
Sep 30, 1997	-35,900,000
Jun 30, 1997	-113,600,000
Mar 31, 1997	5,500,000
Dec 31, 1996	14,400,000
Sep 30, 1996	34,200,000
Jun 30, 1996	51,800,000
Mar 31, 1996	71,000,000
Dec 31, 1995	137,300,000
Sep 30, 1995	126,700,000
Jun 30, 1995	142,400,000
Mar 31, 1995	124,500,000
Dec 31, 1994	119,500,000
Sep 30, 1994	42,200,000
Jun 30, 1994	37,200,000
Mar 31, 1994	-478,400,000
Dec 31, 1993	-489,700,000
Sep 30, 1993	-418,700,000
Jun 30, 1993	-444,700,000
Mar 31, 1993	89,400,000
Dec 31, 1992	-12,900,000
Sep 30, 1992	38,500,000
Jun 30, 1992	22,800,000
Mar 31, 1992	-19,800,000
Dec 31, 1991	73,800,000
Sep 30, 1991	27,000,000
Jun 30, 1991	34,200,000
Mar 31, 1991	28,700,000
Dec 31, 1990	55,200,000
Sep 30, 1990	17,600,000
Jun 30, 1990	49,400,000