undamentalytics Newsletter
Sign in

Raymond James Financial cash flow statement

In fiscal 2025, Raymond James Financial's operations generated $2.43bn of cash; it spent $188m on capital projects, leaving free cash flow of $2.25bn. It returned $416m in dividends.

Cash flow statement

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

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations374−1,0211,558391660508899−573−1258845774,0736,64772−3,5142,1552,4341,639
Depreciation and amortisation3540405166646863718597119134145165179195206
Stock-based pay324241566270717910999112120132192237254254238
Capital spending362237787360741221901341381247491173205188197
Free cash flow339−1,0441,521314587447825−695−3157504393,9496,573−19−3,6871,9502,2461,442
Free cash flow after stock pay307−1,0861,480258525378753−774−4246513273,8296,441−211−3,9241,6961,9921,204
Dividends paid545663697788103113127151191205218277355383416428
Share buybacks442321128891633462778272128—————
Shares issued—0036300————————————

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.

Compare with peers

Head to head: LPLA vs RJFETOR vs RJFJEF vs RJFRJF vs SCHW

More: Investment Banking & Brokerage stocks compared, Financials sector, rankings of US companies

Figures from Raymond James Financial'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 Raymond James Financial.