Raymond James Financial (RJF)
NYSE:RJF
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Raymond James Financial (RJF) Cash flow

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Raymond James Financial Cash Flow

RJF's free cash flow for Q3 2024 was $655.00M. For the 2024 fiscal year, RJF's free cash flow was decreased by $-1.57B and operating cash flow was $711.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 1.46B$ -3.51B$ -2.03B$ 8.75B$ 4.05B$ 577.00M
Investing Cash Flow
$ -370.00M$ -274.00M$ -5.05B$ -7.24B$ -4.99B$ -1.90B
Financing Cash Flow
$ -2.19B$ 1.44B$ 5.88B$ 5.23B$ 4.59B$ 1.37B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 49.19B$ 12.55B$ 14.66B$ 16.45B$ 9.63B$ 5.97B
Income Tax Paid Supplemental Data
$ 695.00M$ 565.00M$ 524.00M$ 437.00M$ 246.00M$ 390.00M
Interest Paid Supplemental Data
$ 1.95B$ 1.31B$ 323.00M$ 145.00M$ 164.00M$ 283.00M
Issuance Of Capital Stock
$ 49.00M$ 46.00M$ 52.00M$ 53.00M--
Issuance Of Debt
$ -600.00M$ -191.00M$ 58.00M$ -875.00M$ 1.34B$ 1.15B
Repayment Of Debt
$ -2.80B$ -3.39B$ -967.00M$ -875.00M$ -855.00M$ -1.16B
Free Cash Flow
$ 907.00M$ -3.69B$ -2.12B$ 8.67B$ 3.93B$ 439.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Raymond James Financial Cash Flow

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