Company / Operating Cash Flow per Share
Jefferies Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$6.32
FY2025
5-year range
-$6.32 / $8.44
FY2021-FY2025
Trend
-847.5%
vs FY2024
Sector context
#367 of 386
Financials
What the data says
Operating Cash Flow per Share changed -847% YoY in FY2025, a notable deviation from the 9-year average annual change of -95%.
Based on SEC 10-K filings.
-6.32 in FY2025.
Declined from $7.00 to $-6.32 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in FinancialsTop 95% of 386This company -$6.32 Sector average $4.88
▼
-229.6% below sector average
Key checks
Key Insights
- Jefferies's operating cash flow per share has declined for 3 consecutive years.
- In FY2025, operating cash flow per share decreased 847.5% year-over-year.
- Ranks #367 out of 386 companies in the Financials sector.
- Peak operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.32 | -847.5% |
| FY2024 | -$0.67 | -109.5% |
| FY2023 | $7.00 | -17.1% |
| FY2022 | $8.44 | +33.2% |
| FY2021 | $6.34 | -10.1% |
| FY2020 | $7.05 | +361.8% |
| FY2019 | -$2.69 | -236.8% |
| FY2018 | $1.97 | +192.8% |
| FY2017 | -$2.12 | -226.2% |
| FY2016 | $1.68 | +181.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026