RAYMOND JAMES FINANCIAL, INC. Operating Cash Flow
RAYMOND JAMES FINANCIAL, INC. (RJF) reported Operating Cash Flow of $843.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- RAYMOND JAMES FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$246.00M, a 135.60% decline year-over-year.
- RAYMOND JAMES FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.10B, a 839.32% increase year-over-year.
- RAYMOND JAMES FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$10.00M, a 101.20% decline year-over-year.
- RAYMOND JAMES FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $796.00M, a 56.08% increase year-over-year.
- RAYMOND JAMES FINANCIAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.43B, a 12.95% increase from fiscal 2024.
- RAYMOND JAMES FINANCIAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.15B.
- RAYMOND JAMES FINANCIAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.51B, a 4980.56% decline from fiscal 2022.
- RAYMOND JAMES FINANCIAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was $72.00M, a 98.92% decline from fiscal 2021.
| 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 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$246.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $853.00M derived: sum of 2 quarters · filed 2026-08-05 | $843.00M 10-Q · filed 2026-08-05 | $1.64B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $1.09B 10-Q · filed 2026-05-06 | $1.89B derived: sum of 3 quarters · filed 2026-05-06 | $2.58B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$10.00M 10-Q · filed 2026-02-06 | $786.00M derived: sum of 2 quarters · filed 2026-02-06 | $1.48B derived: sum of 3 quarters · filed 2026-08-05 | $1.59B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | $796.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $1.49B derived: sum of 2 quarters · filed 2026-08-05 | $1.60B derived: sum of 3 quarters · filed 2026-08-05 | $2.43B 10-K · filed 2025-11-25 | ||||
| 2025-06-30 | $691.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $808.00M derived: sum of 2 quarters · filed 2026-08-05 | $1.64B 10-Q · filed 2026-08-05 | $2.15B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $947.00M 10-Q · filed 2026-05-06 | $1.46B derived: sum of 3 quarters · filed 2026-05-06 | $2.17B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $830.00M 10-Q · filed 2026-02-06 | $1.34B derived: sum of 2 quarters · filed 2026-02-06 | $2.05B derived: sum of 3 quarters · filed 2026-02-06 | $2.44B derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-09-30 | $510.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $1.22B derived: sum of 2 quarters · filed 2025-11-25 | $1.61B derived: sum of 3 quarters · filed 2025-11-25 | $2.15B 10-K · filed 2025-11-25 | ||||
| 2024-06-30 | $711.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $1.10B derived: sum of 2 quarters · filed 2025-08-06 | $1.65B 10-Q · filed 2025-08-06 | $2.08B derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2024-03-31 | $391.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $934.00M 10-Q · filed 2025-05-07 | $1.37B derived: sum of 3 quarters · filed 2025-11-25 | $1.18B derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2023-12-31 | $543.00M 10-Q · filed 2025-02-07 | $977.00M derived: sum of 2 quarters · filed 2025-11-25 | $789.00M derived: sum of 3 quarters · filed 2025-11-25 | $165.00M derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2023-09-30 | $434.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $246.00M derived: sum of 2 quarters · filed 2025-11-25 | -$378.00M derived: sum of 3 quarters · filed 2025-11-25 | -$3.51B 10-K · filed 2025-11-25 | ||||
| 2023-06-30 | -$188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$812.00M derived: sum of 2 quarters · filed 2024-08-06 | -$3.95B 10-Q · filed 2024-08-06 | -$8.45B derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2023-03-31 | -$624.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$3.76B 10-Q · filed 2024-05-07 | -$8.26B derived: sum of 3 quarters · filed 2024-11-26 | -$2.52B derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-12-31 | -$3.14B 10-Q · filed 2024-02-07 | -$7.63B derived: sum of 2 quarters · filed 2024-11-26 | -$1.89B derived: sum of 3 quarters · filed 2024-11-26 | -$777.00M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-09-30 | -$4.50B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $1.24B derived: sum of 2 quarters · filed 2024-11-26 | $2.36B derived: sum of 3 quarters · filed 2024-11-26 | $72.00M 10-K · filed 2024-11-26 | ||||
| 2022-06-30 | $5.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $6.86B derived: sum of 2 quarters · filed 2023-08-04 | $4.57B 10-Q · filed 2023-08-04 | $9.07B derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-03-31 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | -$1.17B 10-Q · filed 2023-05-08 | $3.33B derived: sum of 3 quarters · filed 2023-11-21 | $4.74B derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-12-31 | -$2.29B 10-Q · filed 2023-02-03 | $2.21B derived: sum of 2 quarters · filed 2023-11-21 | $3.62B derived: sum of 3 quarters · filed 2023-11-21 | $2.44B derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-09-30 | $4.50B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $5.91B derived: sum of 2 quarters · filed 2023-11-21 | $4.73B derived: sum of 3 quarters · filed 2023-11-21 | $6.65B 10-K · filed 2023-11-21 | $6.63B 10-K · filed 2021-11-23 | |||
| 2021-06-30 | $1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $224.00M derived: sum of 2 quarters · filed 2022-08-08 | $2.15B 10-Q · filed 2022-08-08 | $2.12B 10-Q · filed 2021-08-09 | $3.56B derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2021-03-31 | -$1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $736.00M 10-Q · filed 2022-05-09 | $716.00M 10-Q · filed 2021-05-07 | $2.15B derived: sum of 3 quarters · filed 2022-11-22 | $1.87B derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2020-12-31 | $1.92B 10-Q · filed 2022-02-08 | $1.90B 10-Q · filed 2021-02-08 | $3.34B derived: sum of 2 quarters · filed 2022-11-22 | $3.05B derived: sum of 3 quarters · filed 2022-11-22 | $5.45B derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2020-09-30 | $1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $1.13B derived: sum of 2 quarters · filed 2022-11-22 | $3.53B derived: sum of 3 quarters · filed 2022-11-22 | $4.07B 10-K · filed 2022-11-22 | $4.05B 10-K · filed 2020-11-24 | |||
| 2020-06-30 | -$288.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $2.11B derived: sum of 2 quarters · filed 2021-08-09 | $2.65B 10-Q · filed 2021-08-09 | $3.33B derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-31 | $2.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $2.94B 10-Q · filed 2021-05-07 | $3.62B derived: sum of 3 quarters · filed 2021-11-23 | $3.50B derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-31 | $546.00M 10-Q · filed 2021-02-08 | $1.22B derived: sum of 2 quarters · filed 2021-11-23 | $1.10B derived: sum of 3 quarters · filed 2021-11-23 | $898.00M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | $678.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $557.00M derived: sum of 2 quarters · filed 2021-11-23 | $352.00M derived: sum of 3 quarters · filed 2021-11-23 | $577.00M 10-K · filed 2021-11-23 | ||||
| 2019-06-30 | -$121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$326.00M derived: sum of 2 quarters · filed 2020-08-07 | -$101.00M 10-Q · filed 2020-08-07 | $559.00M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2019-03-31 | -$205.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $20.00M 10-Q · filed 2020-05-08 | $680.00M derived: sum of 3 quarters · filed 2020-11-24 | $298.00M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-12-31 | $225.00M 10-Q · filed 2020-02-07 | $885.00M derived: sum of 2 quarters · filed 2020-11-24 | $503.00M derived: sum of 3 quarters · filed 2020-11-24 | $687.00M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-09-30 | $660.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $278.00M derived: sum of 2 quarters · filed 2020-11-24 | $462.00M derived: sum of 3 quarters · filed 2020-11-24 | $884.00M 10-K · filed 2020-11-24 | $1.90B 10-K · filed 2018-11-21 | |||
| 2018-06-30 | -$382.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$198.00M derived: sum of 2 quarters · filed 2019-08-08 | $224.00M 10-Q · filed 2019-08-08 | |||||
| 2018-03-31 | $184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $606.00M 10-Q · filed 2019-05-09 | ||||||
| 2017-12-31 | $422.00M 10-Q · filed 2019-02-08 | |||||||
| 2017-09-30 | -$125.00M 10-K · filed 2019-11-26 | $1.31B 10-K · filed 2017-11-22 | ||||||
| 2016-09-30 | -$573.32M 10-K · filed 2018-11-21 | -$518.32M 10-K · filed 2016-11-22 | ||||||
| 2015-09-30 | $898.69M 10-K · filed 2017-11-22 | $899.18M 10-K · filed 2016-11-22 | ||||||
| 2014-09-30 | $507.59M 10-K · filed 2016-11-22 | |||||||
| 2013-03-31 | $176.01M 10-Q · filed 2013-05-09 | |||||||
| 2012-12-31 | $237.99M 10-Q · filed 2013-02-08 | |||||||
| 2012-09-30 | $391.29M 10-K · filed 2012-11-21 | |||||||
| 2012-06-30 | $146.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $235.78M derived: sum of 2 quarters · filed 2012-08-08 | $215.79M 10-Q · filed 2012-08-08 | |||||
| 2012-03-31 | $89.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $69.07M 10-Q · filed 2012-05-09 | ||||||
| 2011-12-31 | -$19.99M 10-Q · filed 2013-02-08 | |||||||
| 2011-09-30 | $1.56B 10-K · filed 2012-11-21 | |||||||
| 2011-06-30 | -$42.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | -$122.29M derived: sum of 2 quarters · filed 2012-05-09 | $1.09B 10-Q · filed 2011-08-09 | $50.36M derived: sum of 4 quarters · filed 2012-05-09 | ||||
| 2011-03-31 | -$79.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $1.13B 10-Q · filed 2012-05-09 | $93.18M derived: sum of 3 quarters · filed 2012-05-09 | $163.83M derived: sum of 4 quarters · filed 2012-05-09 | ||||
| 2010-12-31 | $1.21B 10-Q · filed 2012-02-08 | $172.65M derived: sum of 2 quarters · filed 2012-02-08 | $243.30M derived: sum of 3 quarters · filed 2012-02-08 | $329.57M derived: sum of 4 quarters · filed 2012-02-08 | ||||
| 2010-09-30 | -$1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-24 | -$969.15M derived: sum of 2 quarters · filed 2011-08-09 | -$882.88M derived: sum of 3 quarters · filed 2011-08-09 | -$1.02B 10-K · filed 2010-11-24 | ||||
| 2010-06-30 | $70.65M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-08-09 | $156.92M derived: sum of 2 quarters · filed 2011-08-09 | $18.40M 10-Q · filed 2011-08-09 | $8.83M 10-Q · filed 2010-08-06 | -$11.74M derived: sum of 4 quarters · filed 2011-08-09 | |||
| 2010-03-31 | $86.27M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-05-11 | -$52.24M 10-Q/A · filed 2011-05-11 | -$82.38M derived: sum of 3 quarters · filed 2011-05-11 | |||||
| 2009-12-31 | -$138.51M 10-Q · filed 2011-02-08 | -$168.66M derived: sum of 2 quarters · filed 2011-02-08 | ||||||
| 2009-09-30 | -$30.14M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-24 | $374.16M 10-K · filed 2010-11-24 | ||||||
| 2009-06-30 | $404.30M 10-Q · filed 2010-08-06 | |||||||
| 2008-09-30 | $227.17M 10-K · filed 2010-11-24 |
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