Jefferies Financial Group Inc (JEF)
74.20
+0.70
(+0.95%)
USD |
NYSE |
Nov 15, 16:00
74.21
+0.01
(+0.01%)
After-Hours: 20:00
Jefferies Financial Group Cash from Operations (Quarterly): -648.66M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -648.66M |
| May 31, 2024 | 32.68M |
| February 29, 2024 | -1.303B |
| November 30, 2023 | -43.65M |
| August 31, 2023 | -488.30M |
| May 31, 2023 | 417.18M |
| February 28, 2023 | -1.819B |
| November 30, 2022 | 395.69M |
| August 31, 2022 | 1.400B |
| May 31, 2022 | 1.223B |
| February 28, 2022 | -1.215B |
| November 30, 2021 | 1.496B |
| August 31, 2021 | 1.068B |
| May 31, 2021 | 514.35M |
| February 28, 2021 | -1.496B |
| November 30, 2020 | 768.09M |
| August 31, 2020 | 1.147B |
| May 31, 2020 | 1.079B |
| February 29, 2020 | -918.08M |
| November 30, 2019 | 423.48M |
| August 31, 2019 | 189.04M |
| May 31, 2019 | -656.41M |
| February 28, 2019 | -783.96M |
| September 30, 2018 | 724.02M |
| June 30, 2018 | -118.86M |
| Date | Value |
|---|---|
| March 31, 2018 | -405.25M |
| December 31, 2017 | -272.62M |
| September 30, 2017 | 587.42M |
| June 30, 2017 | 815.81M |
| March 31, 2017 | -342.32M |
| December 31, 2016 | 241.48M |
| September 30, 2016 | 357.07M |
| June 30, 2016 | 896.66M |
| March 31, 2016 | -922.79M |
| December 31, 2015 | 418.51M |
| September 30, 2015 | 513.65M |
| June 30, 2015 | 33.47M |
| March 31, 2015 | -1.727B |
| December 31, 2014 | 277.11M |
| September 30, 2014 | -152.09M |
| June 30, 2014 | -77.71M |
| March 31, 2014 | -1.034B |
| December 31, 2013 | -236.39M |
| September 30, 2013 | 491.22M |
| June 30, 2013 | 610.51M |
| March 31, 2013 | -163.00M |
| December 31, 2012 | 382.33M |
| September 30, 2012 | 199.94M |
| June 30, 2012 | 105.86M |
| March 31, 2012 | -42.69M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.819B
Minimum
Feb 2023
1.496B
Maximum
Nov 2021
101.70M
Average
406.43M
Median
Cash from Operations (Quarterly) Benchmarks
| Citigroup Inc | -16.67B |
| Interactive Brokers Group Inc | 3.582B |
| Riot Platforms Inc | -56.33M |
| BGC Group Inc | 88.32M |
| MarketAxess Holdings Inc | 95.09M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 427.29M |
| Cash from Financing (Quarterly) | 126.76M |
| Free Cash Flow | -2.064B |
| Free Cash Flow Per Share (Quarterly) | -3.087 |
| Free Cash Flow to Equity (Quarterly) | -1.951B |
| Free Cash Flow to Firm (Quarterly) | -53.99M |
| Free Cash Flow Yield | -12.40% |