GB:0KU1's free cash flow for Q1 2024 was $493.00M. For the 2024 fiscal year, GB:0KU1's free cash flow was decreased by $-1.57B and operating cash flow was $543.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -3.40B	$ -3.51B	$ -2.03B	$ 8.75B	$ 4.05B	$ 577.00M
Investing Cash Flow	$ -108.00M	$ -274.00M	$ -5.05B	$ -7.24B	$ -4.99B	$ -1.90B
Financing Cash Flow	$ 2.00B	$ 1.44B	$ 5.88B	$ 5.23B	$ 4.59B	$ 1.37B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 44.14B	$ 12.55B	$ 14.66B	$ 16.45B	$ 9.63B	$ 5.97B
Income Tax Paid Supplemental Data	$ 560.00M	$ 565.00M	$ 524.00M	$ 437.00M	$ 246.00M	$ 390.00M
Interest Paid Supplemental Data	$ 1.36B	$ 1.31B	$ 323.00M	$ 145.00M	$ 164.00M	$ 283.00M
Issuance Of Capital Stock	$ 47.00M	$ 46.00M	$ 52.00M	$ 53.00M	-	-
Issuance Of Debt	$ -191.00M	$ -191.00M	$ 58.00M	$ -875.00M	$ 1.34B	$ 1.15B
Repayment Of Debt	$ -3.49B	$ -3.39B	$ -967.00M	$ -875.00M	$ -855.00M	$ -1.16B
Free Cash Flow	$ -414.00M	$ -3.69B	$ -2.12B	$ 8.67B	$ 3.93B	$ 439.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Raymond James Financial Cash Flow

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