Company / Operating Cash Flow
STIFEL FINANCIAL CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.1B
FY2025
5-year range
$490.4M / $1.2B
FY2021-FY2025
Trend
+127.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $1.1B.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +16.1%.
Improved from $499M to $1.1B over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -1.2%
- 5-Year CAGR
- +16.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +16.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 127.8% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +127.8% |
| FY2024 | $490.4M | -1.8% |
| FY2023 | $499.3M | -56.9% |
| FY2022 | $1.2B | +84.6% |
| FY2021 | $626.9M | +18.4% |
| FY2020 | $529.5M | -22.1% |
| FY2019 | $679.9M | +254.0% |
| FY2018 | -$441.4M | -164.9% |
| FY2017 | $679.9M | +254.0% |
| FY2016 | -$441.4M | -162.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026