The table below shows Jefferies Financial Group Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-
-
-$1.93B
$1.80B
$1.58B
$2.06B
Capital expenditure
$207.47M
$250.58M
$1.16M
$224.30M
$165.60M
$176.96M
Investing cash flow
-$298.81M
$210.31M
-$12.20M
-$60.54M
-$409.87M
-$165.68M
Dividends paid
$374.13M
$302.96M
$278.60M
$280.10M
$222.80M
JEF operating cash flow (10-K history)
Jefferies Financial Group Inc. reported operating cash flow of -$1.93B for fiscal year 2023. That is down 207.1% from $1.80B in fiscal 2022. Over the 10 fiscal years shown, operating cash flow declined from -$987.16M (FY 2014) to -$1.93B. Figures come from the company's audited annual reports as filed with the SEC.
