Jefferies Financial Group Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Jefferies Financial Group free cash flow
In the quarter ended Aug 31, 2026, Jefferies Financial Group generated $2.59 billion of operating cash flow and spent $49.3 million on capital expenditures. That left free cash flow of $2.54 billion, a free-cash-flow margin of 78.7% of revenue. Free cash flow was up 1917.3% from the prior year's $126.0 million.
Jefferies Financial Group returned $160.1 million to shareholders: $91.9 million in dividends and $68.2 million in share repurchases, equal to 6% of free cash flow. Free cash flow covered dividend payments 27.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Jefferies Financial Group cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-08-31 | Q2 20262026-05-31 | Q1 20262026-02-28 | Q4 20252025-11-30 | Q3 20252025-08-31 | Q2 20252025-05-31 | Q1 20252025-02-28 | Q4 20242024-11-30 | Q3 20242024-08-31 | Q2 20242024-05-31 | Q1 20242024-02-29 | Q4 20232023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 288.25M | 249.98M | 159.35M | 211.30M | 242.50M | 91.39M | 136.85M | 223.90M | 181.04M | 154.69M | 156.39M | 70.43M |
| Net Income growth (YoY) | +18.87% | +173.51% | +16.44% | -5.63% | +33.95% | -40.92% | -12.50% | +217.89% | +235.59% | +1681.29% | +20.93% | -50.02% |
| Depreciation & Amortization | 43.28M | 47.33M | 56.87M | 55.81M | 53.23M | 52.25M | 30.99M | 51.20M | 45.98M | 49.95M | 43.20M | 28.31M |
| Stock-Based Compensation | 22.17M | 22.93M | 50.67M | 20.42M | 13.98M | 18.19M | 35.64M | 15.17M | 13.38M | 14.36M | 20.21M | 9.88M |
| Change in Working Capital | 568.18M | 863.85M | -1.44B | 655.15M | 276.17M | 458.82M | -1.43B | 556.42M | 282.81M | 622.61M | -875.98M | 73.45M |
| Operating Cash Flow | 2.59B | 1.60B | -1.74B | 1.96B | 184.19M | -978.33M | -2.67B | 1.71B | -670.04M | 77.57M | -1.26B | -43.65M |
| Capital Expenditures | -49.34M | -48.00M | -64.86M | -56.04M | -58.18M | -43.67M | -49.58M | -69.93M | -35.80M | -48.62M | -96.24M | 79.06M |
| Investing Cash Flow | -147.51M | -82.89M | -129.26M | -87.08M | -54.58M | -99.37M | -57.77M | -106.53M | 427.29M | 34.83M | -145.29M | 243.83M |
| Dividends Paid | -91.86M | -91.81M | -92.79M | -93.54M | -93.53M | -94.32M | -92.73M | -81.57M | -81.57M | -69.91M | -69.91M | -69.98M |
| Share Repurchases | -68.22M | -197.41M | -174.30M | -29.00K | -918.00K | -1.25M | -56.32M | -1.00K | -332.00K | -946.00K | -43.03M | -4.13M |
| Debt Issued | 2.15B | 2.25B | 2.57B | 2.19B | 1.22B | 1.10B | 1.54B | 1.31B | 1.12B | 3.17B | 359.38M | 662.76M |
| Debt Repaid | -1.73B | -1.43B | -1.24B | -2.30B | -797.57M | -771.97M | -188.89M | -664.08M | -1.04B | -408.23M | -317.79M | -410.72M |
| Financing Cash Flow | 154.09M | 248.47M | 627.10M | 533.69M | 172.97M | 859.11M | 2.03B | -281.17M | 301.77M | 3.18B | 320.90M | 42.24M |
| Net Change in Cash | 2.60B | 1.76B | -1.24B | 2.39B | 258.38M | -149.06M | -704.84M | 1.30B | -74.19M | 3.25B | -1.13B | 297.55M |
| Free Cash Flow | 2.54B | 1.55B | -1.80B | 1.91B | 126.01M | -1.02B | -2.71B | 1.64B | -705.84M | 28.96M | -1.35B | 35.40M |
This table shows 12 quarterly periods of Jefferies Financial Group's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JEF's reporting calendar. What is a cash flow statement?