JEF
Jefferies Financial Group Inc
NYSE: JEF · FINANCIAL SERVICES · CAPITAL MARKETS
$47.46
-1.41% today
Updated 2026-04-29
Market cap
$9.84B
P/E ratio
16.15
P/S ratio
1.82x
EPS (TTM)
$2.98
Dividend yield
—
52W range
$36 – $70
Volume
3.1M
Jefferies Financial Group Inc (JEF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-18.37M | $8.81M | $-133.42M | $431.27M | $9.08M | $221.86M | $702.34M | $-987.16M | $-761.75M | $572.41M | $788.29M | $1.07B | $-82.79M | $-827.84M | $2.08B | $1.57B | $1.80B | $-1.93B | $-209.25M | $-1.50B |
| Capital expenditures | $135.09M | $184.15M | $33.66M | $44.34M | $38.59M | $71.33M | $166.13M | $600.84M | $295.89M | $256.67M | $123.03M | $193.47M | $355.27M | $232.23M | $176.96M | $165.60M | $224.30M | $1.16M | $250.58M | $207.47M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.69M | $12.18M | $11.11M | $15.12M | $23.26M | $14.46M | $87.31M | $109.84M | $74.09M | $33.60M | $48.38M | $48.38M | $52.64M | $49.85M | $40.04M | $78.16M | $43.92M | $45.36M | $63.12M | $88.23M |
| Free cash flow | $-153.46M | $-175.34M | $-167.09M | $386.92M | $-29.50M | $150.53M | $536.21M | $-1.59B | $-1.06B | $315.75M | $665.27M | $879.36M | $-438.06M | $-1.06B | $1.90B | $1.41B | $1.58B | $-1.93B | $-459.84M | $-1.71B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $55.64M | $90.48M | $0.00 | $60.95M | $61.15M | $61.15M | $91.33M | $93.07M | $92.55M | $91.30M | $117.41M | $117.41M | $151.76M | $149.65M | $160.94M | $222.80M | $280.10M | $278.60M | $302.96M | $374.13M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-83.38M | $287.21M | $-272.85M | $-22.53M | $3.76B | $369.18M | — | $168.91M | $1.47B | $1.47B | — | — | $1.17B | — | — | — | — | — |