Raymond James Financial Quarterly Cash Flow Statement
NYSE: RJFFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:04 PM ET · Delayed 15 min
Raymond James Financial free cash flow
In the quarter ended Jun 30, 2026, Raymond James Financial generated -$246.0 million of operating cash flow and spent $62.0 million on capital expenditures. That left free cash flow of -$308.0 million, a free-cash-flow margin of -7.1% of revenue. Free cash flow was down 148.6% from the prior year's $634.0 million.
Raymond James Financial returned $105.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Raymond James Financial cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 595.00M | 544.00M | 563.00M | 604.00M | 436.00M | 495.00M | 600.00M | 602.00M | 492.00M | 476.00M | 498.00M | 434.00M |
| Net Income growth (YoY) | +36.47% | +9.90% | -6.17% | +0.33% | -11.38% | +3.99% | +20.48% | +38.71% | +33.33% | +11.48% | -2.16% | -1.14% |
| Depreciation & Amortization | 55.00M | 50.00M | 49.00M | 52.00M | 49.00M | 47.00M | 47.00M | 47.00M | 45.00M | 45.00M | 42.00M | 42.00M |
| Stock-Based Compensation | 50.00M | 54.00M | 79.00M | 55.00M | 52.00M | 54.00M | 93.00M | 53.00M | 54.00M | 57.00M | 90.00M | 45.00M |
| Change in Working Capital | -260.00M | -59.00M | 157.00M | -219.00M | 318.00M | -547.00M | 468.00M | 193.00M | -436.00M | -444.00M | 425.00M | -532.00M |
| Operating Cash Flow | -246.00M | 1.10B | -10.00M | 796.00M | 691.00M | 117.00M | 830.00M | 510.00M | 711.00M | 391.00M | 543.00M | 434.00M |
| Capital Expenditures | -62.00M | -45.00M | -46.00M | -44.00M | -57.00M | -46.00M | -41.00M | -50.00M | -56.00M | -49.00M | -50.00M | -51.00M |
| Investing Cash Flow | -2.09B | -1.34B | -1.86B | -1.42B | -1.30B | -659.00M | -937.00M | -211.00M | -648.00M | 67.00M | -176.00M | -342.00M |
| Dividends Paid | -105.00M | -109.00M | -112.00M | -102.00M | -103.00M | -106.00M | -105.00M | -95.00M | -95.00M | -96.00M | -97.00M | -89.00M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 750.00M | — |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | -750.00M | — |
| Financing Cash Flow | 649.00M | 1.69B | 629.00M | 2.53B | 292.00M | -16.00M | -447.00M | 1.19B | -1.02B | -641.00M | 907.00M | 349.00M |
| Net Change in Cash | -1.71B | 1.39B | -1.22B | 1.82B | -122.00M | -493.00M | -768.00M | 1.61B | -970.00M | -231.00M | 1.39B | 334.00M |
| Free Cash Flow | -308.00M | 1.05B | -56.00M | 752.00M | 634.00M | 71.00M | 789.00M | 460.00M | 655.00M | 342.00M | 493.00M | 383.00M |
This table shows 12 quarterly periods of Raymond James Financial'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 RJF's reporting calendar. What is a cash flow statement?