JEF's free cash flow for Q1 2024 was $-1.35B. For the 2024 fiscal year, JEF's free cash flow was decreased by $-3.52B and operating cash flow was $-1.26B. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 23	Nov 22	Nov 21	Nov 20	Nov 19
Operating Cash Flow	$ -1.37B	$ -1.93B	$ 1.80B	$ 1.58B	$ 2.08B	$ -827.84M
Investing Cash Flow	$ -121.40M	$ -12.20M	$ -60.54M	$ -409.87M	$ -186.19M	$ 1.71B
Financing Cash Flow	$ 1.66B	$ 1.06B	$ -2.84B	$ 994.29M	$ -723.52M	$ 1.59B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 37.06B	$ 9.83B	$ 10.71B	$ 11.83B	$ 9.66B	$ 8.48B
Income Tax Paid Supplemental Data	$ 175.75M	$ 159.36M	$ 214.07M	$ 727.13M	-	-
Interest Paid Supplemental Data	$ 2.69B	$ 2.35B	$ 1.16B	$ 936.27M	-	-
Issuance Of Capital Stock	-	-	-	-	-	$ 1.11M
Issuance Of Debt	$ 1.85B	$ 1.38B	$ 680.20M	$ 299.39M	$ 3.35B	$ 4.81B
Repayment Of Debt	$ -5.95B	$ -6.29B	$ -4.16B	$ -3.20B	$ -3.08B	$ -2.59B
Free Cash Flow	$ -1.44B	$ -1.93B	$ 1.58B	$ 1.42B	$ 1.90B	$ -1.06B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Jefferies Cash Flow

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