Jefferies Financial Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 31, 2025: USD -2.58 B

Jefferies Financial Group Inc. Operating Cash Flow is USD -2.58 B for the Trailing 12 Months (TTM) ending May 31, 2025, a 43.30% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Jefferies Financial Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 31, 2024 was USD -1.80 B, a -564.52% change year over year.
  • Jefferies Financial Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 31, 2023 was USD 387.96 M, a -84.92% change year over year.
  • Jefferies Financial Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 31, 2022 was USD 2.57 B, a 175.63% change year over year.
  • Jefferies Financial Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 31, 2021 was USD 933.40 M, a 20.68% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities