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Jefferies Financial Group Inc. cash flow statement

In fiscal 2025, Jefferies Financial Group Inc.'s operations generated −$1.50bn of cash; it spent $207m on capital projects, leaving free cash flow of −$1.70bn. It returned $374m in dividends and $58.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20082010Dec 20092011Dec 20102012Dec 20112013Dec 20122014Dec 20132015Dec 20142016Dec 20152017Nov 20172018Nov 20182019Nov 20192020Nov 20202021Nov 20212022Nov 20222023Nov 20232024Nov 20242025Nov 2025LTMAug 2026
Cash from operations9−133431−557645702−987−762—691−8282,0551,5821,805−1,934−140−1,4954,418
Depreciation and amortisation48739287116167186224—120153158157173112190192203
Stock-based pay1211423148711074—4850407844456388378
Capital spending76244439711372————1771662241251207218
Free cash flow−67−157387−595574565−989————1,8781,4171,581−1,935−391−1,7034,199
Free cash flow after stock pay−80−168383−619560478−1,099————1,8381,3391,537−1,980−454−1,7913,821
Dividends paid00616161919393—152150161223280279303374370
Share buybacks0000—4076126—1,1315108172698601694459440
Shares issued1061117—621——1———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Jefferies Financial Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Jefferies Financial Group Inc.