Jefferies Net Cash Flow from Operations from 2010 to 2023

JEF Stock  USD 30.60  0.76  2.42%   
Jefferies Financial Net Cash Flow from Operations is increasing over the last several years with slightly volatile swings. Net Cash Flow from Operations is predicted to flatten to about 737.6 M. . Jefferies Financial Earning Before Interest and Taxes EBIT is most likely to increase significantly in the upcoming years. The last year's value of Earning Before Interest and Taxes EBIT was reported at 915.21 Million. The current Gross Profit is estimated to increase to about 4.1 B, while Interest Expense is projected to decrease to roughly 89.9 M.
  
Check Jefferies Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jefferies main balance sheet or income statement drivers, such as Direct Expenses of 5.8 B, Consolidated Income of 259.5 M or Cost of Revenue of 467.4 M, as well as many exotic indicators such as Interest Coverage of 13.59, Long Term Debt to Equity of 0.69 or Calculated Tax Rate of 75.41. Jefferies financial statements analysis is a perfect complement when working with Jefferies Financial Valuation or Volatility modules. It can also supplement Jefferies Financial's financial leverage analysis and stock options assessment as well as various Jefferies Financial Technical models . Check out the analysis of Jefferies Financial Correlation against competitors. For more detail on how to invest in Jefferies Stock please use our How to Invest in Jefferies Financial guide.

Jefferies Financial Quarterly Net Cash Flow from Operations

357.66 Million

Jefferies Net Cash Flow from Operations Breakdown

Showing smoothed Net Cash Flow from Operations of Jefferies Financial Group with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.Jefferies Financial's Net Cash Flow from Operations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Jefferies Financial's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 1.8 B10 Years Trend
Up
Slightly volatile
   Net Cash Flow from Operations   
       Timeline  

Jefferies Net Cash Flow from Operations Regression Statistics

Arithmetic Mean388,896,283
Coefficient Of Variation271.60
Mean Deviation882,415,345
Median702,340,000
Standard Deviation1,056,252,660
Range3,042,599,000
R-Value0.61
R-Squared0.37
Significance0.020827
Slope153,743,485

Jefferies Net Cash Flow from Operations History

2023737.6 M
20211.8 B
20201.6 B
20192.1 B
2017788.3 M
2016572.4 M
2015-761.8 M
2014-987.2 M
2013702.3 M
2012645.4 M

About Jefferies Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Jefferies Financial income statement, its balance sheet, and the statement of cash flows. Jefferies Financial investors use historical funamental indicators, such as Jefferies Financial's Net Cash Flow from Operations, to determine how well the company is positioned to perform in the future. Although Jefferies Financial investors may use each financial statement separately, they are all related. The changes in Jefferies Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jefferies Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Jefferies Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Jefferies Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Net Cash Flow from Operations788.3 M737.6 M
Free Cash Flow693.3 M563.8 M

Jefferies Financial Investors Sentiment

The influence of Jefferies Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Jefferies. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Jefferies Financial's public news can be used to forecast risks associated with investment in Jefferies. The trend in average sentiment can be used to explain how an investor holding Jefferies can time the market purely based on public headlines and social activities around Jefferies Financial Group. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Jefferies Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jefferies Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Jefferies Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Jefferies Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jefferies Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jefferies Financial's short interest history, or implied volatility extrapolated from Jefferies Financial options trading.

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Check out the analysis of Jefferies Financial Correlation against competitors. For more detail on how to invest in Jefferies Stock please use our How to Invest in Jefferies Financial guide. Note that the Jefferies Financial information on this page should be used as a complementary analysis to other Jefferies Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Jefferies Financial price analysis, check to measure Jefferies Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jefferies Financial is operating at the current time. Most of Jefferies Financial's value examination focuses on studying past and present price action to predict the probability of Jefferies Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jefferies Financial's price. Additionally, you may evaluate how the addition of Jefferies Financial to your portfolios can decrease your overall portfolio volatility.
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Is Jefferies Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jefferies Financial. If investors know Jefferies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jefferies Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52) 
Dividend Share
1.2
Earnings Share
3.12
Revenue Per Share
23.608
Quarterly Revenue Growth
(0.18) 
The market value of Jefferies Financial is measured differently than its book value, which is the value of Jefferies that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferies Financial's value that differs from its market value or its book value, called intrinsic value, which is Jefferies Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jefferies Financial's market value can be influenced by many factors that don't directly affect Jefferies Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jefferies Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Jefferies Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferies Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.