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Jefferies Financial Group Inc. Common Stock (JEF)

Operating Cash Flow

$2.59B

Quarterly · Period ending: Aug 31, 2026 · USD

JEF Operating Cash Flow

Latest reported$2.59Bperiod endingAug 31, 2026

Latest reported$2.59Bperiod endingAug 31, 2026

JEF Quarterly Operating Cash Flow ($43.60M → $2.59B)

Quarterly operating cash flow

High-resolution chart · PNG

JEF operating cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Jefferies Financial Group Inc. Common Stock Operating Cash Flow — Quarterly (USD)
Period ending	Operating Cash Flow (USD)
Sep 30, 2001	-79,474,000
Jun 30, 2001	7,939,000
Mar 31, 2001	1,109,000
Dec 31, 2000	-18,902,000
Sep 30, 2000	-25,724,000
Jun 30, 2000	-46,224,000
Mar 31, 2000	-55,581,000
Dec 31, 1999	11,300,000
Sep 30, 1999	55,200,000
Jun 30, 1999	-31,400,000
Mar 31, 1999	57,100,000
Dec 31, 1998	31,500,000
Sep 30, 1998	112,100,000
Jun 30, 1998	-186,200,000
Mar 31, 1998	-57,300,000
Dec 31, 1997	-104,400,000
Sep 30, 1997	95,700,000
Jun 30, 1997	-95,100,000
Mar 31, 1997	-46,000,000
Dec 31, 1996	9,500,000
Sep 30, 1996	23,200,000
Jun 30, 1996	31,400,000
Mar 31, 1996	-44,500,000
Dec 31, 1995	29,300,000
Sep 30, 1995	35,600,000
Jun 30, 1995	50,600,000
Mar 31, 1995	21,800,000
Dec 31, 1994	18,700,000
Sep 30, 1994	51,300,000
Jun 30, 1994	32,700,000
Mar 31, 1994	16,800,000
Dec 31, 1993	-58,600,000
Sep 30, 1993	46,300,000
Jun 30, 1993	-482,900,000
Mar 31, 1993	5,500,000
Dec 31, 1992	12,400,000
Sep 30, 1992	20,300,000
Jun 30, 1992	51,200,000
Mar 31, 1992	-96,800,000
Dec 31, 1991	63,800,000
Sep 30, 1991	4,600,000
Jun 30, 1991	8,600,000
Mar 31, 1991	-3,200,000
Dec 31, 1990	17,000,000
Sep 30, 1990	11,800,000
Jun 30, 1990	3,100,000
Mar 31, 1990	23,300,000
Dec 31, 1989	-20,600,000
Sep 30, 1989	43,600,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.