Company / Operating Cash Flow
Raymond James Financial Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.4B
FY2025
5-year range
$577.0M / $6.6B
FY2021-FY2025
Trend
+12.9%
vs FY2024
Sector context
#63 of 413
Financials
What the data says
Raymond James Financial's operating cash flow of $2.4B is higher than 85% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$573M in FY2016 to $6.6B in FY2023.
Based on SEC 10-K filings.
$2.4B in FY2025 with a 5-year CAGR of +22.5%. Top quartile in the Financials sector.
Declined from $6.6B to $2.4B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -15.8%
- 5-Year CAGR
- +22.5%
- 10-Year CAGR
- -
Sector benchmark
+282.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +22.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 12.9% year-over-year.
- Ranks #63 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.4B | +12.9% |
| FY2024 | $2.2B | -67.6% |
| FY2023 | $6.6B | +63.2% |
| FY2022 | $4.1B | +605.9% |
| FY2021 | $577.0M | -34.7% |
| FY2020 | $884.0M | +807.2% |
| FY2019 | -$125.0M | -114.1% |
| FY2018 | $884.0M | -1.6% |
| FY2017 | $898.7M | +256.8% |
| FY2016 | -$573.3M | -163.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026