STIFEL FINANCIAL CORP Operating Cash Flow
STIFEL FINANCIAL CORP (SF) reported Operating Cash Flow of -$266.45 million for the 6-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
- STIFEL FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $76.12M, a 87.47% decline year-over-year.
- STIFEL FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$342.57M.
- STIFEL FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $382.45M, a 9.76% decline year-over-year.
- STIFEL FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $338.30M, a 69.64% increase year-over-year.
- STIFEL FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2025 was $1.12B, a 127.76% increase from fiscal 2024.
- STIFEL FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $490.44M, a 1.78% decline from fiscal 2023.
- STIFEL FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $499.33M, a 56.86% decline from fiscal 2022.
- STIFEL FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $1.16B, a 32.72% increase 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 | $76.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$266.45M 10-Q · filed 2026-08-05 | $116.00M derived: sum of 3 quarters · filed 2026-08-05 | $454.29M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$342.57M 10-Q · filed 2026-05-04 | $39.88M derived: sum of 2 quarters · filed 2026-05-04 | $378.17M derived: sum of 3 quarters · filed 2026-05-04 | $985.66M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $382.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $720.75M derived: sum of 2 quarters · filed 2026-02-24 | $1.33B derived: sum of 3 quarters · filed 2026-08-05 | $1.12B 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $338.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $945.79M derived: sum of 2 quarters · filed 2026-08-05 | $734.58M 10-Q · filed 2025-11-05 | $1.16B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $607.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $396.28M 10-Q · filed 2026-08-05 | $820.12M derived: sum of 3 quarters · filed 2026-08-05 | $1.02B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$211.21M 10-Q · filed 2026-05-04 | $212.63M derived: sum of 2 quarters · filed 2026-05-04 | $412.04M derived: sum of 3 quarters · filed 2026-05-04 | $888.95M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $423.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $623.25M derived: sum of 2 quarters · filed 2026-02-24 | $1.10B derived: sum of 3 quarters · filed 2026-02-24 | $490.44M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $199.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $676.33M derived: sum of 2 quarters · filed 2025-11-05 | $66.60M 10-Q · filed 2025-11-05 | -$204.15M 10-Q · filed 2024-11-06 | $341.78M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $476.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$132.81M 10-Q · filed 2025-08-06 | -$402.48M 10-Q · filed 2024-08-07 | $142.36M derived: sum of 3 quarters · filed 2026-02-24 | $372.82M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | -$609.72M 10-Q · filed 2025-05-07 | -$334.55M derived: sum of 2 quarters · filed 2026-02-24 | -$104.08M derived: sum of 3 quarters · filed 2026-02-24 | $274.68M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $275.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $505.64M derived: sum of 2 quarters · filed 2026-02-24 | $884.40M derived: sum of 3 quarters · filed 2026-02-24 | $499.33M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $230.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $609.23M derived: sum of 2 quarters · filed 2024-11-06 | $224.15M 10-Q · filed 2024-11-06 | $1.08B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $378.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$6.31M 10-Q · filed 2024-08-07 | $851.30M derived: sum of 3 quarters · filed 2025-02-26 | $1.39B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$385.07M 10-Q · filed 2024-05-08 | $472.54M derived: sum of 2 quarters · filed 2025-02-26 | $1.01B derived: sum of 3 quarters · filed 2025-02-26 | $1.45B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $857.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.40B derived: sum of 2 quarters · filed 2025-02-26 | $1.83B derived: sum of 3 quarters · filed 2025-02-26 | $1.16B 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $538.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $975.45M derived: sum of 2 quarters · filed 2023-11-07 | $299.80M 10-Q · filed 2023-11-07 | $370.24M 10-Q · filed 2022-11-09 | $601.16M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-06-30 | $436.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$238.82M 10-Q · filed 2023-08-09 | -$200.48M 10-Q · filed 2022-08-04 | $62.54M derived: sum of 3 quarters · filed 2024-02-16 | $1.07B derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-03-31 | -$675.65M 10-Q · filed 2023-05-04 | -$662.05M 10-Q · filed 2022-05-05 | -$374.29M derived: sum of 2 quarters · filed 2024-02-16 | $632.44M derived: sum of 3 quarters · filed 2024-02-16 | $716.63M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | $301.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.31B derived: sum of 2 quarters · filed 2024-02-16 | $1.39B derived: sum of 3 quarters · filed 2024-02-16 | $872.09M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.09B derived: sum of 2 quarters · filed 2022-11-09 | $570.74M 10-Q · filed 2022-11-09 | $898.03M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $84.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$435.99M 10-Q · filed 2022-08-04 | -$108.70M derived: sum of 3 quarters · filed 2023-02-17 | $325.83M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | -$520.18M 10-Q · filed 2022-05-05 | -$192.89M derived: sum of 2 quarters · filed 2023-02-17 | $241.63M derived: sum of 3 quarters · filed 2023-02-17 | $1.15B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $327.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $761.82M derived: sum of 2 quarters · filed 2023-02-17 | $1.67B derived: sum of 3 quarters · filed 2023-02-17 | $1.66B 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $434.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.34B derived: sum of 2 quarters · filed 2021-11-04 | $1.33B 10-Q · filed 2021-11-04 | $1.93B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $905.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $900.00M 10-Q · filed 2021-08-05 | $1.49B derived: sum of 3 quarters · filed 2022-02-18 | $1.84B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | -$5.69M 10-Q · filed 2021-05-06 | $587.87M derived: sum of 2 quarters · filed 2022-02-18 | $931.58M derived: sum of 3 quarters · filed 2022-02-18 | $988.01M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $593.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $937.27M derived: sum of 2 quarters · filed 2022-02-18 | $993.70M derived: sum of 3 quarters · filed 2022-02-18 | $626.86M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $343.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $400.14M derived: sum of 2 quarters · filed 2020-11-06 | $33.30M 10-Q · filed 2020-11-06 | $610.92M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $56.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$310.41M 10-Q · filed 2020-08-06 | $267.20M derived: sum of 3 quarters · filed 2021-02-19 | $433.89M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$366.84M 10-Q · filed 2020-05-07 | $210.77M derived: sum of 2 quarters · filed 2021-02-19 | $377.46M derived: sum of 3 quarters · filed 2021-02-19 | $534.53M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $577.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $744.30M derived: sum of 2 quarters · filed 2021-02-19 | $901.37M derived: sum of 3 quarters · filed 2021-02-19 | $529.53M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $166.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $323.76M derived: sum of 2 quarters · filed 2019-11-06 | -$48.09M 10-Q · filed 2019-11-06 | -$263.38M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $157.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$214.78M 10-Q · filed 2019-08-07 | -$430.07M derived: sum of 3 quarters · filed 2020-02-19 | -$72.67M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | -$371.85M 10-Q · filed 2019-05-08 | -$587.14M derived: sum of 2 quarters · filed 2020-02-19 | -$229.74M derived: sum of 3 quarters · filed 2020-02-19 | |||||
| 2017-12-31 | -$215.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $142.11M derived: sum of 2 quarters · filed 2020-02-19 | $679.92M 10-K · filed 2020-02-19 | |||||
| 2017-09-30 | $357.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $895.21M 10-Q · filed 2018-11-06 | ||||||
| 2017-06-30 | $537.80M 10-Q · filed 2018-08-07 | |||||||
| 2016-12-31 | -$441.41M 10-K · filed 2019-02-20 | |||||||
| 2015-03-31 | -$300.43M 10-Q · filed 2015-05-11 | $4.10M derived: sum of 2 quarters · filed 2015-05-11 | $345.99M derived: sum of 3 quarters · filed 2015-05-11 | $288.12M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2014-12-31 | $304.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $646.42M derived: sum of 2 quarters · filed 2015-03-02 | $588.55M derived: sum of 3 quarters · filed 2015-03-02 | $250.27M 10-K · filed 2015-03-02 | ||||
| 2014-09-30 | $341.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $284.02M derived: sum of 2 quarters · filed 2014-11-10 | -$54.26M 10-Q · filed 2014-11-10 | $214.85M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2014-06-30 | -$57.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$396.15M 10-Q · filed 2014-08-11 | -$127.05M derived: sum of 3 quarters · filed 2015-05-11 | $216.21M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2014-03-31 | -$338.28M 10-Q · filed 2015-05-11 | -$69.18M derived: sum of 2 quarters · filed 2015-05-11 | $274.08M derived: sum of 3 quarters · filed 2015-05-11 | $363.88M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-12-31 | $269.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $612.36M derived: sum of 2 quarters · filed 2015-03-02 | $702.16M derived: sum of 3 quarters · filed 2015-03-02 | $702.22M 10-K · filed 2015-03-02 | ||||
| 2013-09-30 | $343.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $433.06M derived: sum of 2 quarters · filed 2014-11-10 | $433.12M 10-Q · filed 2014-11-10 | $219.54M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $89.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $89.86M 10-Q · filed 2014-08-11 | -$123.71M derived: sum of 3 quarters · filed 2015-03-02 | $128.43M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $56.43K 10-Q · filed 2014-05-12 | $56.43M 10-Q · filed 2013-05-10 | -$213.52M derived: sum of 2 quarters · filed 2015-03-02 | $38.62M derived: sum of 3 quarters · filed 2015-03-02 | -$74.45M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | -$213.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $38.56M derived: sum of 2 quarters · filed 2015-03-02 | -$74.51M derived: sum of 3 quarters · filed 2015-03-02 | -$264.27M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $252.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $139.07M derived: sum of 2 quarters · filed 2013-11-12 | -$50.69M 10-Q · filed 2013-11-12 | $124.28M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$113.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$302.83M 10-Q · filed 2013-08-09 | -$127.86M derived: sum of 3 quarters · filed 2014-03-03 | -$180.11M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$189.76M 10-Q · filed 2013-05-10 | -$14.79M derived: sum of 2 quarters · filed 2014-03-03 | -$67.04M derived: sum of 3 quarters · filed 2014-03-03 | $107.90M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $174.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $122.72M derived: sum of 2 quarters · filed 2014-03-03 | $297.66M derived: sum of 3 quarters · filed 2014-03-03 | $45.41M 10-K · filed 2014-03-03 | $45.89M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | -$52.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $122.69M derived: sum of 2 quarters · filed 2012-11-09 | -$129.56M 10-Q · filed 2012-11-09 | -$129.33M 10-Q · filed 2011-11-09 | $58.18M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $174.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$77.31M 10-Q · filed 2012-08-09 | -$77.08M 10-Q/A · filed 2011-08-10 | $110.43M derived: sum of 3 quarters · filed 2013-03-01 | $40.63M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | -$252.24M 10-Q · filed 2012-05-10 | -$64.50M derived: sum of 2 quarters · filed 2013-03-01 | -$134.31M derived: sum of 3 quarters · filed 2013-03-01 | -$31.37M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $187.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $117.93M derived: sum of 2 quarters · filed 2013-03-01 | $220.88M derived: sum of 3 quarters · filed 2013-03-01 | $141.49M 10-K · filed 2013-03-01 | $142.23M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | -$69.81M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $33.14M derived: sum of 2 quarters · filed 2011-11-09 | -$46.25M 10-Q · filed 2011-11-09 | -$45.91M 10-Q/A · filed 2010-11-10 | -$30.68M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-06-30 | $102.94M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-10 | $23.55M 10-Q/A · filed 2011-08-10 | $23.65M 10-Q · filed 2010-08-09 | $39.13M derived: sum of 3 quarters · filed 2012-02-28 | $169.40M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-03-31 | -$79.39M 10-Q · filed 2011-05-10 | -$63.82M derived: sum of 2 quarters · filed 2012-02-28 | $66.46M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $15.57M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-28 | $145.85M derived: sum of 2 quarters · filed 2012-02-28 | -$347.25M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $130.27M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-10 | -$362.82M 10-Q/A · filed 2010-11-10 | ||||||
| 2009-06-30 | -$493.10M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $350.29M 10-K · filed 2011-02-28 |
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