Jefferies Financial Group Inc. Cash Flow Breakdown
Cash flow breakdown shows where Jefferies Financial Group Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-11-30: from running the business, $1.50B went out.
- Fiscal year ended 2025-11-30: from investing, $298.81M went out.
- Fiscal year ended 2025-11-30: from financing, $3.59B came in.
- Fiscal year ended 2025-11-30: change in cash, $1.80B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-11-30 | -$1.50B | -$298.81M | -$58.52M | -$374.13M | -$4.06B | $6.04B | | | $13.17M | $2.03B* | $1.80B |
|---|
| 2024-11-30 | -$140.47M | $210.31M | -$44.31M | -$302.96M | -$2.43B | $5.95B | | | $6.10M | $336.44M* | $3.35B |
|---|
| 2023-11-30 | -$1.93B | -$12.20M | -$169.40M | -$278.60M | -$1.28B | $2.21B | | | $6.06M | $574.76M* | -$830.79M |
|---|
| 2022-11-30 | $1.80B | -$60.54M | -$859.59M | -$280.10M | -$824.89M | $1.20B | | | $2.75M | -$2.08B* | -$1.12B |
|---|
| 2021-11-30 | $1.58B | -$409.87M | -$269.40M | -$222.80M | -$1.65B | $2.49B | | | $1.80M | $642.42M* | $2.16B |
|---|
| 2020-11-30 | $2.06B | -$165.68M | -$816.87M | -$160.94M | -$1.72B | $1.52B | | | $1.03M | $452.83M* | $1.18B |
|---|
| 2019-11-30 | -$827.84M | $1.71B | -$509.91M | -$149.65M | | | | $1.11M | $330.00K | $2.25B* | $2.47B |
|---|
| 2017-12-31 | $788.29M | -$54.63M | -$100.48M | -$117.41M | | | $23.32M | $1.50M | -$1.00K | $627.86M* | $1.18B |
|---|
| 2016-12-31 | $572.41M | -$636.22M | -$95.02M | -$91.30M | | | $204.88M | $1.06M | $488.00K | $210.79M* | $134.40M |
|---|
| 2015-12-31 | -$761.75M | $781.16M | -$125.75M | -$92.55M | | | $298.66M | $1.22M | $750.00K | -$734.31M* | -$638.13M |
|---|
| 2014-12-31 | -$987.16M | $449.08M | -$75.73M | -$93.07M | | | $0.00 | $2.19M | $1.92M | $1.08B* | $369.18M |
|---|
| 2013-12-31 | $702.34M | $3.32B | -$40.02M | -$91.33M | | | -$88.00M | $5.56M | $2.99M | -$59.70M* | $3.76B |
|---|
| 2012-12-31 | $645.44M | -$16.62M | | -$61.15M | | | | | -$3.11M | -$587.45M* | -$22.53M |
|---|
| 2011-12-31 | -$556.77M | $390.67M | -$155.00K | -$61.15M | | | | $7.13M | -$3.34M | -$49.13M* | -$272.85M |
|---|
| 2010-12-31 | $431.27M | -$208.72M | -$18.00K | -$60.95M | | | | $11.29M | -$2.36M* | $116.70M* | $287.21M |
|---|
| 2009-12-31 | -$133.40M | $71.97M | $0.00 | $0.00 | | | | $958.00K | -$4.07M* | -$18.83M* | -$83.38M |
|---|
| 2008-12-31 | $8.75M | -$403.03M | -$122.00K | $0.00 | | | | $106.32M | $8.05M* | $60.56M* | -$219.47M |
|---|
| 2007-12-31 | -$18.37M | -$957.36M | -$163.00K | -$55.64M | | | | $253.44M | $5.48M* | $942.34M* | $169.77M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-05-31 | $1.60B* | -$82.89M* | -$197.41M* | -$91.81M* | -$1.43B* | $2.25B* | | | $8.04M* | -$288.53M* | |
|---|
| 2026-02-28 | -$1.74B | -$129.26M | -$174.30M | -$92.79M | -$1.24B | $2.57B | | | $7.96M | -$445.36M* | -$1.24B |
|---|
| 2025-11-30 | $1.96B* | -$87.08M* | -$29.00K* | -$93.54M* | -$2.30B* | $2.19B* | | | $3.60M* | $734.37M* | |
|---|
| 2025-08-31 | $184.19M* | -$54.58M* | -$918.00K* | -$93.53M* | -$797.57M* | $1.22B* | | | -$6.56M* | -$145.63M* | |
|---|
| 2025-05-31 | -$978.33M* | -$99.37M* | -$1.25M* | -$94.32M* | -$771.97M* | $1.10B* | | | $14.22M* | $613.81M* | |
|---|
| 2025-02-28 | -$2.67B | -$57.77M | -$56.32M | -$92.73M | -$188.89M | $1.54B | | | $1.92M | $825.26M* | -$704.84M |
|---|
| 2024-11-30 | $1.71B* | -$106.53M* | -$1.00K* | -$81.57M* | -$664.08M* | $1.31B* | | | -$1.77M* | -$839.04M* | |
|---|
| 2024-08-31 | -$670.04M* | $427.29M* | -$332.00K* | -$81.57M* | -$1.04B* | $1.12B* | | | $887.00K* | $300.36M* | |
|---|
| 2024-05-31 | $77.57M* | $34.83M* | -$946.00K* | -$69.91M* | -$408.23M* | $3.17B* | | | $6.28M* | $483.56M* | |
|---|
| 2024-02-29 | -$1.26B | -$145.29M | -$43.03M | -$69.91M | -$317.79M | $359.38M | | | $704.00K | $391.56M* | -$1.13B |
|---|
| 2023-11-30 | -$43.65M* | $243.83M* | -$4.13M* | -$69.98M* | -$410.72M* | $662.76M* | | | $326.00K* | -$136.02M* | |
|---|
| 2023-08-31 | -$488.31M* | -$138.74M* | -$280.00K* | -$69.92M* | -$584.40M* | $1.25B* | | | $282.00K* | $644.67M* | |
|---|
| 2023-05-31 | $417.18M* | -$81.20M* | -$114.13M* | -$69.93M* | -$51.47M* | $169.68M* | | | $75.00K* | $122.90M* | |
|---|
| 2023-02-28 | -$1.82B | -$36.09M | -$50.86M | -$68.77M | -$235.77M | $125.18M | | | $5.38M | -$56.80M* | -$2.13B |
|---|
| 2022-11-30 | $395.69M* | $7.54M* | -$121.02M* | -$68.33M* | -$123.13M* | $254.71M* | | | $565.00K* | -$156.28M* | |
|---|
| 2022-08-31 | $1.40B* | $164.83M* | -$116.35M* | -$69.25M* | -$477.88M* | $389.66M* | | | $578.00K* | -$300.35M* | |
|---|
| 2022-05-31 | $1.22B* | -$127.09M* | -$284.17M* | -$70.19M* | -$13.23M* | $363.28M* | | | $577.00K* | -$969.03M* | |
|---|
| 2022-02-28 | -$1.21B | -$105.81M | -$338.06M | -$72.33M | -$210.65M | $190.92M | | | $1.03M | -$654.30M* | -$2.40B |
|---|
| 2021-11-30 | $1.50B* | -$153.20M* | -$87.53M* | -$61.47M* | | | | | $173.00K* | $567.27M* | |
|---|
| 2021-08-31 | $1.07B* | -$127.85M* | -$51.77M* | -$61.83M* | | | | | $424.00K* | -$86.97M* | |
|---|
| 2021-05-31 | $514.35M* | -$96.47M* | $0.00* | -$49.73M* | | | | | $1.90M* | -$245.84M* | |
|---|
| 2021-02-28 | -$1.50B | -$32.34M | -$130.10M | -$49.77M | | | | | -$696.00K | $1.25B* | -$454.74M |
|---|
| 2020-11-30 | $747.58M* | $22.72M* | -$193.40M* | -$38.07M* | | | | | $213.00K* | -$270.55M* | |
|---|
| 2020-08-31 | $1.15B* | -$24.99M* | -$128.22M* | -$39.44M* | | | | | $246.00K* | $915.11M* | |
|---|
| 2020-05-31 | $1.08B* | -$114.11M* | -$185.07M* | -$40.64M* | | | | | $259.00K* | -$427.81M* | |
|---|
| 2020-02-29 | -$918.08M | -$49.31M | -$310.19M | -$42.79M | | | | | $316.00K | $36.50M* | -$1.29B |
|---|
| 2019-11-30 | $423.49M* | $603.92M* | -$137.06M* | -$37.19M* | | | | | -$462.00K* | $928.79M* | |
|---|
| 2019-08-31 | $189.04M* | -$99.61M* | -$8.14M* | -$37.89M* | | | | | $211.00K* | $713.51M* | |
|---|
| 2019-05-31 | -$656.41M* | $127.93M* | -$150.05M* | -$36.75M* | | | | | -$3.63M* | $396.58M* | |
|---|
| 2019-02-28 | -$783.96M | $1.07B | -$214.66M | -$37.82M | | | | | $4.21M | $209.93M* | $265.75M |
|---|
| 2018-09-30 | $724.02M* | -$126.66M* | -$73.41M* | -$41.73M* | | | | | $2.66M* | -$123.82M* | |
|---|
| 2018-06-30 | -$118.86M* | $264.88M* | -$559.73M* | -$34.06M* | | | | | $268.00K* | -$82.13M* | |
|---|
| 2018-03-31 | -$405.25M | -$256.76M | -$2.70M | -$35.99M | | | | | $1.01M | $912.18M* | $215.08M |
|---|
| 2017-12-31 | -$272.62M* | -$25.88M* | -$24.55M* | -$35.96M* | | | | $213.00K* | $184.00K* | $276.93M* | $258.55M* |
|---|
| 2017-09-30 | $587.42M* | -$224.55M* | -$43.80M* | -$36.04M* | | | | $204.00K* | -$1.08M* | $55.44M* | $355.00M* |
|---|
| 2017-06-30 | $815.81M* | $70.42M* | -$28.67M* | -$22.70M* | | | $21.95M* | $279.00K* | $458.00K* | -$253.76M* | $400.51M* |
|---|
| 2017-03-31 | -$342.32M | $125.38M | -$3.46M | -$22.71M | | | | | $441.00K | $551.43M* | $453.87M |
|---|
| 2016-12-31 | $241.48M* | -$77.67M* | -$35.24M* | -$22.66M* | | | $84.02M* | $168.00K* | $100.00K* | $318.99M* | $528.58M* |
|---|
| 2016-09-30 | $357.07M* | -$79.02M* | -$25.43M* | -$22.73M* | | | $34.32M* | $160.00K* | $110.00K* | -$4.76M* | $248.04M* |
|---|
| 2016-06-30 | $896.66M* | $32.93M* | -$24.73M* | -$22.90M* | | | $85.32M* | $203.00K* | $125.00K* | -$545.18M* | $426.87M* |
|---|
| 2016-03-31 | -$922.79M | -$512.46M | -$9.62M | -$23.00M | | | $1.23M | $531.00K | $153.00K | $441.74M* | -$1.03B |
|---|
| 2015-12-31 | $418.51M* | -$162.67M* | -$4.13M* | -$22.89M* | | | $298.66M* | $192.00K* | $365.00K* | -$445.63M* | $79.35M* |
|---|
| 2015-09-30 | $513.65M* | $533.44M* | -$91.26M* | -$23.13M* | | | -$350.00M* | $77.00K* | -$38.00K* | -$514.33M* | $68.27M* |
|---|
| 2015-06-30 | $33.47M* | $142.47M* | -$3.35M* | -$23.17M* | | | -$50.00M* | $338.00K* | $177.00K* | -$132.17M* | -$33.49M* |
|---|
| 2015-03-31 | -$1.73B | $267.92M | -$27.01M | -$23.36M | | | $400.00M | $616.00K | $246.00K | $357.82M* | -$752.25M |
|---|
| 2014-12-31 | $277.11M* | -$53.36M* | -$21.54M* | -$23.29M* | | | -$80.00M* | $895.00K* | $281.00K* | -$58.32M* | $28.90M* |
|---|
| 2014-09-30 | -$152.09M* | -$224.07M* | -$3.14M* | -$23.30M* | | | $80.00M* | $239.00K* | $276.00K* | $385.74M* | $61.15M* |
|---|
| 2014-06-30 | -$77.71M* | $159.02M* | -$4.34M* | -$23.30M* | | | | $464.00K* | $411.00K* | $540.78M* | $596.20M* |
|---|
| 2014-03-31 | -$1.03B | $567.49M | -$46.71M | -$23.19M | | | | $592.00K | $953.00K | $214.27M* | -$317.07M |
|---|
| 2013-12-31 | -$236.39M* | -$1.07B* | -$8.84M* | -$23.05M* | | | -$38.00M* | $3.49M* | $632.00K* | $861.95M* | -$502.50M* |
|---|
| 2013-09-30 | $491.22M* | $638.24M* | -$7.67M* | -$23.09M* | | | $50.00M* | $1.49M* | $562.00K* | -$295.15M* | $856.45M* |
|---|
| 2013-06-30 | $610.51M* | $646.67M* | | -$22.20M* | | | | | $5.75M* | -$823.42M* | $413.22M* |
|---|
| 2013-03-31 | -$163.00M | $3.11B | | -$23.00M | | | | | | $70.03M* | $2.99B |
|---|
| 2012-12-31 | $382.33M* | -$946.54M* | | | | | | | $0.00* | -$62.33M* | -$626.18M* |
|---|
| 2012-09-30 | $199.94M* | $421.51M* | | | | | | | -$128.00K* | -$35.85M* | $585.48M* |
|---|
| 2012-06-30 | $105.86M* | -$31.24M* | | | | | | | $1.68M* | -$94.92M* | -$18.63M* |
|---|
| 2012-03-31 | -$42.69M | $539.66M | | | | | | | -$4.66M | -$455.51M* | $36.80M |
|---|
| 2011-12-31 | -$579.73M* | $503.42M* | | | | | | $0.00* | $4.86M* | -$66.22M* | -$137.78M* |
|---|
| 2011-09-30 | $21.03M* | -$90.27M* | | | | | | $273.00K* | -$4.26M* | -$159.59M* | -$232.82M* |
|---|
| 2011-06-30 | $19.70M* | $157.04M* | | | | | | $5.51M* | -$327.00K* | $43.24M* | $225.16M* |
|---|
| 2011-03-31 | -$17.77M | -$179.52M | | | | | | $1.34M | -$3.36M* | $71.91M* | -$127.41M |
|---|
| 2010-12-31 | $385.37M* | -$163.81M* | | | | | | $10.68M* | -$111.00K* | -$125.95M* | $106.17M* |
|---|
| 2010-09-30 | $103.54M* | -$162.98M* | | | | | | $0.00* | -$617.00K* | $146.99M* | $86.94M* |
|---|
| 2010-06-30 | $14.40M* | -$9.02M* | | | | | | $358.00K* | -$374.00K* | $23.88M* | $29.25M* |
|---|
| 2010-03-31 | -$72.05M | $127.09M | | | | | | $261.00K | -$1.26M | $10.81M* | $64.86M |
|---|
| 2009-12-31 | -$11.88M* | -$60.53M* | $0.00* | | | | | $392.00K* | -$582.00K* | -$5.92M* | -$78.52M* |
|---|
| 2009-09-30 | -$59.26M* | $111.01M* | $0.00* | | | | | $391.00K* | -$965.00K* | $25.31M* | $76.49M* |
|---|
| 2009-06-30 | $3.59M* | -$15.52M* | | | | | | $175.00K* | -$1.51M* | -$35.26M* | -$48.52M* |
|---|
| 2009-03-31 | -$65.84M | $37.01M | | | | | | $0.00 | -$1.03M | -$2.95M* | -$32.82M |
|---|
| 2008-12-31 | $48.51M* | $50.87M* | $0.00* | | | | | $0.00* | -$1.08M* | -$23.02M* | $75.43M* |
|---|
| 2008-09-30 | -$50.24M* | -$34.64M* | $0.00* | | | | | $1.29M* | $422.00K* | $8.76M* | -$74.58M* |
|---|