Jefferies Financial Group Inc. Operating Cash Flow
Jefferies Financial Group Inc. (JEF) reported Operating Cash Flow of -$137.86 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-09
- Jefferies Financial Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $1.60B.
- Jefferies Financial Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$1.74B.
- Jefferies Financial Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-05-31 was -$978.33M.
- Jefferies Financial Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-02-28 was -$2.67B.
- Jefferies Financial Group Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.93B, a 207.14% decline from fiscal 2022.
- Jefferies Financial Group Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.80B, a 14.07% increase from fiscal 2021.
- Jefferies Financial Group Inc. net cash provided by (used in) operating activities for fiscal 2021 was $1.58B, a 23.02% decline from fiscal 2020.
- Jefferies Financial Group Inc. net cash provided by (used in) operating activities for fiscal 2020 was $2.06B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $1.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-09 | -$137.86M 10-Q · filed 2026-07-09 | |||||||
| 2026-02-28 | -$1.74B 10-Q · filed 2026-04-07 | ||||||||
| 2025-05-31 | -$978.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-09 | -$3.64B 10-Q · filed 2026-07-09 | |||||||
| 2025-02-28 | -$2.67B 10-Q · filed 2026-04-07 | ||||||||
| 2023-11-30 | -$43.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | -$531.96M derived: sum of 2 quarters · filed 2024-01-26 | -$114.78M derived: sum of 3 quarters · filed 2024-01-26 | -$1.93B 10-K · filed 2024-01-26 | |||||
| 2023-08-31 | -$488.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-06 | -$71.13M derived: sum of 2 quarters · filed 2023-10-06 | -$1.89B 10-Q · filed 2023-10-06 | -$1.49B derived: sum of 4 quarters · filed 2024-01-26 | |||||
| 2023-05-31 | $417.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-07 | -$1.40B 10-Q · filed 2023-07-07 | -$1.01B derived: sum of 3 quarters · filed 2024-01-26 | $394.33M derived: sum of 4 quarters · filed 2024-01-26 | |||||
| 2023-02-28 | -$1.82B 10-Q · filed 2023-04-10 | -$1.42B derived: sum of 2 quarters · filed 2024-01-26 | -$22.84M derived: sum of 3 quarters · filed 2024-01-26 | $1.20B derived: sum of 4 quarters · filed 2024-01-26 | |||||
| 2022-11-30 | $395.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $1.80B derived: sum of 2 quarters · filed 2024-01-26 | $3.02B derived: sum of 3 quarters · filed 2024-01-26 | $1.80B 10-K · filed 2024-01-26 | $1.80B 10-K · filed 2023-01-27 | ||||
| 2022-08-31 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-06 | $2.62B derived: sum of 2 quarters · filed 2023-10-06 | $1.41B 10-Q · filed 2023-10-06 | $1.45B 10-Q · filed 2022-10-07 | $2.90B derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2022-05-31 | $1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-07 | $8.84M 10-Q · filed 2023-07-07 | $9.42M 10-Q · filed 2022-07-08 | $1.50B derived: sum of 3 quarters · filed 2024-01-26 | $2.57B derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2022-02-28 | -$1.21B 10-Q · filed 2023-04-10 | -$1.22B 10-Q · filed 2022-04-08 | $281.15M derived: sum of 2 quarters · filed 2024-01-26 | $1.35B derived: sum of 3 quarters · filed 2024-01-26 | $1.86B derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2021-11-30 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $2.56B derived: sum of 2 quarters · filed 2024-01-26 | $3.08B derived: sum of 3 quarters · filed 2024-01-26 | $1.58B 10-K · filed 2024-01-26 | $1.57B 10-K · filed 2022-01-28 | ||||
| 2021-08-31 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | $1.58B derived: sum of 2 quarters · filed 2022-10-07 | $86.55M 10-Q · filed 2022-10-07 | $834.13M derived: sum of 4 quarters · filed 2023-01-27 | |||||
| 2021-05-31 | $514.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | -$981.59M 10-Q · filed 2022-07-08 | -$234.00M derived: sum of 3 quarters · filed 2023-01-27 | $912.89M derived: sum of 4 quarters · filed 2023-01-27 | |||||
| 2021-02-28 | -$1.50B 10-Q · filed 2022-04-08 | -$748.36M derived: sum of 2 quarters · filed 2023-01-27 | $398.54M derived: sum of 3 quarters · filed 2023-01-27 | $1.48B derived: sum of 4 quarters · filed 2023-01-27 | |||||
| 2020-11-30 | $747.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $1.89B derived: sum of 2 quarters · filed 2023-01-27 | $2.97B derived: sum of 3 quarters · filed 2023-01-27 | $2.06B 10-K · filed 2023-01-27 | $2.08B 10-K · filed 2021-01-29 | ||||
| 2020-08-31 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-08 | $2.23B derived: sum of 2 quarters · filed 2021-10-08 | $1.31B 10-Q · filed 2021-10-08 | $1.73B derived: sum of 4 quarters · filed 2022-10-07 | |||||
| 2020-05-31 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-09 | $160.96M 10-Q · filed 2021-07-09 | $584.45M derived: sum of 3 quarters · filed 2022-10-07 | $773.48M derived: sum of 4 quarters · filed 2022-10-07 | |||||
| 2020-02-29 | -$918.08M 10-Q · filed 2021-04-08 | -$494.60M derived: sum of 2 quarters · filed 2022-10-07 | -$305.56M derived: sum of 3 quarters · filed 2022-10-07 | -$961.97M derived: sum of 4 quarters · filed 2022-10-07 | |||||
| 2019-11-30 | $423.49M derived: 8-K 12 month − 10-Q 9 month · filed 2022-10-07 | $612.52M derived: sum of 2 quarters · filed 2022-10-07 | -$43.88M derived: sum of 3 quarters · filed 2022-10-07 | -$827.84M 8-K · filed 2022-10-07 | |||||
| 2019-08-31 | $189.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-09 | -$467.37M derived: sum of 2 quarters · filed 2020-10-09 | -$1.25B 10-Q · filed 2020-10-09 | ||||||
| 2019-05-31 | -$656.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | -$1.44B 10-Q · filed 2020-07-09 | |||||||
| 2019-02-28 | -$783.96M 10-Q · filed 2020-04-08 | ||||||||
| 2018-11-30 | $691.10M 10-K · filed 2021-01-29 | ||||||||
| 2018-09-30 | $724.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $605.16M derived: sum of 2 quarters · filed 2019-10-08 | $199.91M 10-Q · filed 2019-10-08 | -$72.71M derived: sum of 4 quarters · filed 2020-06-03 | |||||
| 2018-06-30 | -$118.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | -$524.11M 10-Q · filed 2019-07-09 | -$796.74M derived: sum of 3 quarters · filed 2020-06-03 | -$209.31M derived: sum of 4 quarters · filed 2020-06-03 | |||||
| 2018-03-31 | -$405.25M 10-Q · filed 2019-04-09 | -$677.88M derived: sum of 2 quarters · filed 2020-06-03 | -$90.45M derived: sum of 3 quarters · filed 2020-06-03 | $725.36M derived: sum of 4 quarters · filed 2020-06-03 | |||||
| 2017-12-31 | -$272.62M derived: 8-K 12 month − 10-Q 9 month · filed 2020-06-03 | $314.80M derived: sum of 2 quarters · filed 2020-06-03 | $1.13B derived: sum of 3 quarters · filed 2020-06-03 | $788.29M 8-K · filed 2020-06-03 | $1.07B 10-K · filed 2018-02-27 | ||||
| 2017-09-30 | $587.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.40B derived: sum of 2 quarters · filed 2018-11-01 | $1.06B 10-Q · filed 2018-11-01 | $1.01B 10-Q · filed 2017-11-01 | $1.30B derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2017-06-30 | $815.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $473.49M 10-Q · filed 2018-08-01 | $409.05M 10-Q · filed 2017-08-02 | $714.98M derived: sum of 3 quarters · filed 2019-01-29 | $1.07B derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2017-03-31 | -$342.32M 10-Q · filed 2018-05-02 | -$192.98M 10-Q · filed 2017-05-03 | -$100.84M derived: sum of 2 quarters · filed 2019-01-29 | $256.23M derived: sum of 3 quarters · filed 2019-01-29 | $1.15B derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2016-12-31 | $241.48M derived: 10-KT 12 month − 10-Q 9 month · filed 2019-01-29 | $598.55M derived: sum of 2 quarters · filed 2019-01-29 | $1.50B derived: sum of 3 quarters · filed 2019-01-29 | $572.41M 10-KT · filed 2019-01-29 | $608.85M 10-K · filed 2017-02-27 | ||||
| 2016-09-30 | $357.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $1.25B derived: sum of 2 quarters · filed 2017-11-01 | $330.93M 10-Q · filed 2017-11-01 | $749.44M derived: sum of 4 quarters · filed 2018-02-27 | |||||
| 2016-06-30 | $896.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$26.14M 10-Q · filed 2017-08-02 | $392.38M derived: sum of 3 quarters · filed 2018-02-27 | $906.02M derived: sum of 4 quarters · filed 2018-02-27 | |||||
| 2016-03-31 | -$922.79M 10-Q · filed 2017-05-03 | -$504.28M derived: sum of 2 quarters · filed 2018-02-27 | $9.37M derived: sum of 3 quarters · filed 2018-02-27 | $42.84M derived: sum of 4 quarters · filed 2018-02-27 | |||||
| 2015-12-31 | $418.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $932.16M derived: sum of 2 quarters · filed 2018-02-27 | $965.63M derived: sum of 3 quarters · filed 2018-02-27 | -$761.75M 10-K · filed 2018-02-27 | |||||
| 2015-09-30 | $513.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $547.12M derived: sum of 2 quarters · filed 2016-11-02 | -$1.18B 10-Q · filed 2016-11-02 | -$903.15M derived: sum of 4 quarters · filed 2017-02-27 | |||||
| 2015-06-30 | $33.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$1.69B 10-Q · filed 2016-08-03 | -$1.42B derived: sum of 3 quarters · filed 2017-02-27 | -$1.57B derived: sum of 4 quarters · filed 2017-02-27 | |||||
| 2015-03-31 | -$1.73B 10-Q · filed 2016-05-04 | -$1.45B derived: sum of 2 quarters · filed 2017-02-27 | -$1.60B derived: sum of 3 quarters · filed 2017-02-27 | -$1.68B derived: sum of 4 quarters · filed 2017-02-27 | |||||
| 2014-12-31 | $277.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $125.03M derived: sum of 2 quarters · filed 2017-02-27 | $47.32M derived: sum of 3 quarters · filed 2017-02-27 | -$987.16M 10-K · filed 2017-02-27 | |||||
| 2014-09-30 | -$152.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$229.79M derived: sum of 2 quarters · filed 2015-11-05 | -$1.26B 10-Q · filed 2015-11-05 | -$1.50B derived: sum of 4 quarters · filed 2016-02-19 | |||||
| 2014-06-30 | -$77.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.11B 10-Q · filed 2015-08-05 | -$1.35B derived: sum of 3 quarters · filed 2016-02-19 | -$857.36M derived: sum of 4 quarters · filed 2016-02-19 | |||||
| 2014-03-31 | -$1.03B 10-Q · filed 2015-05-08 | -$1.27B derived: sum of 2 quarters · filed 2016-02-19 | -$779.65M derived: sum of 3 quarters · filed 2016-02-19 | -$169.14M derived: sum of 4 quarters · filed 2016-02-19 | |||||
| 2013-12-31 | -$236.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $254.82M derived: sum of 2 quarters · filed 2016-02-19 | $865.34M derived: sum of 3 quarters · filed 2016-02-19 | $702.34M 10-K · filed 2016-02-19 | |||||
| 2013-09-30 | $491.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.10B derived: sum of 2 quarters · filed 2014-11-07 | $938.73M 10-Q · filed 2014-11-07 | $1.32B derived: sum of 4 quarters · filed 2015-02-27 | |||||
| 2013-06-30 | $610.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $447.52M 10-Q · filed 2014-08-07 | $829.84M derived: sum of 3 quarters · filed 2015-02-27 | $1.03B derived: sum of 4 quarters · filed 2015-02-27 | |||||
| 2013-03-31 | -$163.00M 10-Q · filed 2014-05-09 | -$163.26M 10-Q · filed 2013-05-09 | $219.33M derived: sum of 2 quarters · filed 2015-02-27 | $419.27M derived: sum of 3 quarters · filed 2015-02-27 | $525.13M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $382.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $582.27M derived: sum of 2 quarters · filed 2015-02-27 | $688.13M derived: sum of 3 quarters · filed 2015-02-27 | $645.44M 10-K · filed 2015-02-27 | $221.86M 10-K · filed 2013-02-25 | ||||
| 2012-09-30 | $199.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $305.80M derived: sum of 2 quarters · filed 2013-11-07 | $263.11M 10-Q · filed 2013-11-07 | -$316.61M derived: sum of 4 quarters · filed 2014-02-28 | |||||
| 2012-06-30 | $105.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $63.17M 10-Q · filed 2013-08-06 | -$516.56M derived: sum of 3 quarters · filed 2014-02-28 | -$495.53M derived: sum of 4 quarters · filed 2014-02-28 | |||||
| 2012-03-31 | -$42.69M 10-Q · filed 2013-05-09 | -$622.41M derived: sum of 2 quarters · filed 2014-02-28 | -$601.38M derived: sum of 3 quarters · filed 2014-02-28 | -$581.68M derived: sum of 4 quarters · filed 2014-02-28 | |||||
| 2011-12-31 | -$579.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$558.70M derived: sum of 2 quarters · filed 2014-02-28 | -$539.00M derived: sum of 3 quarters · filed 2014-02-28 | -$556.77M 10-K · filed 2014-02-28 | $9.08M 10-K · filed 2012-02-27 | ||||
| 2011-09-30 | $21.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $40.73M derived: sum of 2 quarters · filed 2012-11-06 | $22.95M 10-Q · filed 2012-11-06 | $408.32M derived: sum of 4 quarters · filed 2013-02-25 | |||||
| 2011-06-30 | $19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $1.92M 10-Q · filed 2012-08-01 | $387.29M derived: sum of 3 quarters · filed 2013-02-25 | $490.83M derived: sum of 4 quarters · filed 2013-02-25 | |||||
| 2011-03-31 | -$17.77M 10-Q · filed 2012-05-04 | $367.59M derived: sum of 2 quarters · filed 2013-02-25 | $471.13M derived: sum of 3 quarters · filed 2013-02-25 | $485.54M derived: sum of 4 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | $385.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $488.91M derived: sum of 2 quarters · filed 2013-02-25 | $503.31M derived: sum of 3 quarters · filed 2013-02-25 | $431.27M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | $103.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $117.95M derived: sum of 2 quarters · filed 2011-11-08 | $45.90M 10-Q · filed 2011-11-08 | $34.02M derived: sum of 4 quarters · filed 2012-12-05 | |||||
| 2010-06-30 | $14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$57.64M 10-Q · filed 2011-08-03 | -$69.53M derived: sum of 3 quarters · filed 2012-12-05 | -$128.79M derived: sum of 4 quarters · filed 2012-12-05 | |||||
| 2010-03-31 | -$72.05M 10-Q · filed 2011-05-05 | -$83.93M derived: sum of 2 quarters · filed 2012-12-05 | -$143.19M derived: sum of 3 quarters · filed 2012-12-05 | -$139.60M derived: sum of 4 quarters · filed 2012-12-05 | |||||
| 2009-12-31 | -$11.88M derived: 8-K 12 month − 10-Q 9 month · filed 2012-12-05 | -$71.14M derived: sum of 2 quarters · filed 2012-12-05 | -$67.55M derived: sum of 3 quarters · filed 2012-12-05 | -$133.40M 8-K · filed 2012-12-05 | -$133.42M 10-K · filed 2010-02-26 | ||||
| 2009-09-30 | -$59.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$55.67M derived: sum of 2 quarters · filed 2010-11-05 | -$121.51M 10-Q · filed 2010-11-05 | -$121.57M 10-Q · filed 2009-11-05 | -$73.01M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-06-30 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$62.25M 10-Q · filed 2010-08-06 | -$62.30M 10-Q · filed 2009-08-07 | -$13.75M derived: sum of 3 quarters · filed 2011-02-25 | -$63.99M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-03-31 | -$65.84M 10-Q · filed 2010-05-05 | -$17.34M derived: sum of 2 quarters · filed 2011-02-25 | -$67.58M derived: sum of 3 quarters · filed 2011-02-25 | ||||||
| 2008-12-31 | $48.51M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$1.73M derived: sum of 2 quarters · filed 2011-02-25 | $8.75M 10-K · filed 2011-02-25 | $8.81M 10-K · filed 2010-02-26 | |||||
| 2008-09-30 | -$50.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$39.76M 10-Q · filed 2009-11-05 | |||||||
| 2008-06-30 | $10.48M 10-Q · filed 2009-08-07 | ||||||||
| 2007-12-31 | -$18.37M 10-K · filed 2010-02-26 |
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