Stifel Financial Quarterly Cash Flow Statement
NYSE: SFFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stifel Financial free cash flow
In the quarter ended Jun 30, 2026, Stifel Financial generated $76.1 million of operating cash flow and spent $14.8 million on capital expenditures. That left free cash flow of $61.3 million, a free-cash-flow margin of 3.7% of revenue. Free cash flow was down 89.7% from the prior year's $592.7 million.
Stifel Financial returned $172.1 million to shareholders through share repurchases, equal to 281% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Stifel Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 226.48M | 251.42M | 264.36M | 211.37M | 155.06M | 52.99M | 244.00M | 158.50M | 165.29M | 163.57M | 162.48M | 68.16M |
| Net Income growth (YoY) | +46.06% | +374.45% | +8.34% | +33.35% | -6.19% | -67.60% | +50.17% | +132.55% | +23.03% | +3.83% | -8.00% | -54.91% |
| Depreciation & Amortization | 15.71M | 15.31M | 15.33M | 15.48M | 15.27M | 15.01M | 14.91M | 15.12M | 16.71M | 15.66M | 17.41M | 14.23M |
| Stock-Based Compensation | 46.17M | 65.68M | 44.96M | 25.56M | 35.85M | 57.63M | 35.31M | 33.26M | 28.39M | 56.80M | 34.03M | 30.36M |
| Change in Working Capital | -144.76M | 315.28M | -212.70M | 56.70M | 92.79M | 86.83M | -311.54M | 255.17M | -123.75M | -82.50M | -45.61M | -154.74M |
| Operating Cash Flow | 76.12M | -342.57M | 382.45M | 338.30M | 607.49M | -211.21M | 423.83M | 199.42M | 476.91M | -609.72M | 275.18M | 230.46M |
| Capital Expenditures | -14.79M | -47.85M | -13.48M | -17.20M | -14.83M | -16.57M | -17.43M | -12.77M | -33.95M | -9.64M | -12.95M | -12.28M |
| Investing Cash Flow | -2.59B | -256.18M | -672.97M | -354.48M | -413.96M | -172.52M | -495.45M | -1.38B | -910.87M | 476.78M | 865.96M | 145.13M |
| Share Repurchases | -172.08M | -96.41M | -37.54M | -31.24M | -83.04M | -93.17M | -45.57M | -20.22M | -17.60M | -60.71M | -143.72M | -118.81M |
| Debt Issued | 100.00M | 45.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | -135.00M | -10.00M | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — |
| Financing Cash Flow | 1.81B | 1.25B | -645.69M | 1.31B | -1.03B | 456.51M | 813.32M | 464.55M | -382.86M | 85.09M | -423.58M | 500.34M |
| Net Change in Cash | -706.87M | 645.76M | -933.95M | 1.29B | -827.99M | 75.85M | 732.92M | -711.67M | -817.39M | -49.49M | 722.10M | 872.45M |
| Free Cash Flow | 61.33M | -390.42M | 368.96M | 321.10M | 592.66M | -227.78M | 406.40M | 186.65M | 442.95M | -619.36M | 262.23M | 218.19M |
This table shows 12 quarterly periods of Stifel Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SF's reporting calendar. What is a cash flow statement?