Stifel Financial Corp (SF)
81.09
+1.12
(+1.40%)
USD |
NYSE |
Jun 18, 16:00
81.10
+0.01
(+0.01%)
Pre-Market: 20:00
Stifel Financial Cash from Operations (Quarterly): -609.72M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -609.72M |
| December 31, 2023 | 275.18M |
| September 30, 2023 | 230.46M |
| June 30, 2023 | 378.76M |
| March 31, 2023 | -385.07M |
| December 31, 2022 | 857.61M |
| September 30, 2022 | 538.62M |
| June 30, 2022 | 436.83M |
| March 31, 2022 | -675.65M |
| December 31, 2021 | 301.36M |
| September 30, 2021 | 1.007B |
| June 30, 2021 | 84.20M |
| March 31, 2021 | -520.18M |
| December 31, 2020 | 327.29M |
| September 30, 2020 | 434.52M |
| June 30, 2020 | 905.69M |
| March 31, 2020 | -5.691M |
| December 31, 2019 | 593.56M |
| September 30, 2019 | 343.72M |
| June 30, 2019 | 56.43M |
| March 31, 2019 | -366.84M |
| December 31, 2018 | 577.61M |
| September 30, 2018 | 166.69M |
| June 30, 2018 | 157.07M |
| March 31, 2018 | -371.85M |
| Date | Value |
|---|---|
| December 31, 2017 | -215.30M |
| September 30, 2017 | 357.41M |
| June 30, 2017 | 274.83M |
| March 31, 2017 | 262.97M |
| December 31, 2016 | -261.86M |
| September 30, 2016 | 252.48M |
| June 30, 2016 | -370.42M |
| March 31, 2016 | -61.61M |
| December 31, 2015 | -260.37M |
| September 30, 2015 | 570.91M |
| June 30, 2015 | -271.92M |
| March 31, 2015 | -300.42M |
| December 31, 2014 | 304.52M |
| September 30, 2014 | 341.89M |
| June 30, 2014 | -57.87M |
| March 31, 2014 | -338.28M |
| December 31, 2013 | 269.10M |
| September 30, 2013 | 343.25M |
| June 30, 2013 | 33.43M |
| March 31, 2013 | 56.43M |
| December 31, 2012 | -213.58M |
| September 30, 2012 | 252.14M |
| June 30, 2012 | -113.07M |
| March 31, 2012 | -189.76M |
| December 31, 2011 | 174.97M |
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
-675.65M
Minimum
Mar 2022
1.007B
Maximum
Sep 2021
228.73M
Average
314.33M
Median
Cash from Operations (Quarterly) Benchmarks
| LPL Financial Holdings Inc | 425.90M |
| Arthur J. Gallagher & Co | 789.30M |
| State Street Corporation | -844.00M |
| OFS Capital Corp | 9.218M |
| Moelis & Co | -165.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 476.78M |
| Cash from Financing (Quarterly) | 85.09M |
| Free Cash Flow | 228.48M |
| Free Cash Flow Per Share (Quarterly) | -5.631 |
| Free Cash Flow to Equity (Quarterly) | -619.62M |
| Free Cash Flow to Firm (Quarterly) | -619.36M |
| Free Cash Flow Yield | 2.51% |