Company / Operating Cash Flow
Jefferies Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.5B
FY2025
5-year range
-$1.5B / $2.1B
FY2021-FY2025
Trend
-964.4%
vs FY2024
Sector context
#399 of 413
Financials
What the data says
Operating Cash Flow changed -964% YoY in FY2025, a notable deviation from the 9-year average annual change of -111%.
Based on SEC 10-K filings.
-$1.5B in FY2025.
Declined from $1.6B to -$1.5B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in FinancialsTop 97% of 413This company -$1.5B Sector average $636.4M
▼
-335.0% below sector average
Key checks
Key Insights
- Jefferies's operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 964.4% year-over-year.
- Ranks #399 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.5B | -964.4% |
| FY2024 | -$140.5M | -108.9% |
| FY2023 | $1.6B | -23.0% |
| FY2022 | $2.1B | +29.9% |
| FY2021 | $1.6B | -23.0% |
| FY2020 | $2.1B | +348.3% |
| FY2019 | -$827.8M | -219.8% |
| FY2018 | $691.1M | +190.7% |
| FY2017 | -$761.8M | -225.1% |
| FY2016 | $608.8M | +179.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026