English

JEFFERIES FINANCIAL GROUP INC.

EDGAR

JEF Current report (8-K) · filed 2026-10-20

Annual consolidated revenue for 2025: about USD 5.546B, using the latest reported figures. The previous period, 2024, was about USD 4.858B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.75 billion USD

2026-08-31 · USD

Exact inputs and evidence

Revenue: 1751808000 USD Source

Net margin

16.21%

2026-08-31 · %

Exact inputs and evidence

Net Income: 283883000 USD Source
Revenue: 1751808000 USD Source

Operating cash flow

2.59 billion USD

2026-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2453506000 USD Source
Operating Cash Flow: -137864000 USD Source

Free cash flow

2.54 billion USD

2026-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2453506000 USD Source
Operating Cash Flow: -137864000 USD Source
Capital Expenditure: 162203000 USD Source
Capital Expenditure: 112864000 USD Source

Cash and cash equivalents: 16.9 billion USD 2026-08-31 Source
Exact value

16883584000 USD
Long-term debt including current maturities: 18.5 billion USD 2026-08-31 Source
Exact value

18460000000 USD
Shares outstanding: 230 million shares 2026-08-31 Source
Exact value

229657741 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

4.42 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Operating cash flow: -1495143000 USD · 2024-12-01 – 2025-11-30 Source
Operating cash flow: -3459309000 USD · 2024-12-01 – 2025-08-31 Source
Operating cash flow: -1737291000 USD · 2025-12-01 – 2026-02-28 Source
Operating cash flow: -137864000 USD · 2025-12-01 – 2026-05-31 Source
Operating cash flow: -1737291000 USD · 2025-12-01 – 2026-02-28 Source
Operating cash flow: 2453506000 USD · 2025-12-01 – 2026-08-31 Source
Operating cash flow: -137864000 USD · 2025-12-01 – 2026-05-31 Source

Capital expenditure

218 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Capital expenditure: 207467000 USD · 2024-12-01 – 2025-11-30 Source
Capital expenditure: 151425000 USD · 2024-12-01 – 2025-08-31 Source
Capital expenditure: 64861000 USD · 2025-12-01 – 2026-02-28 Source
Capital expenditure: 112864000 USD · 2025-12-01 – 2026-05-31 Source
Capital expenditure: 64861000 USD · 2025-12-01 – 2026-02-28 Source
Capital expenditure: 162203000 USD · 2025-12-01 – 2026-08-31 Source
Capital expenditure: 112864000 USD · 2025-12-01 – 2026-05-31 Source

Free cash flow

4.2 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Operating cash flow: -1495143000 USD · 2024-12-01 – 2025-11-30 Source
Operating cash flow: -3459309000 USD · 2024-12-01 – 2025-08-31 Source
Operating cash flow: -1737291000 USD · 2025-12-01 – 2026-02-28 Source
Operating cash flow: -137864000 USD · 2025-12-01 – 2026-05-31 Source
Operating cash flow: -1737291000 USD · 2025-12-01 – 2026-02-28 Source
Operating cash flow: 2453506000 USD · 2025-12-01 – 2026-08-31 Source
Operating cash flow: -137864000 USD · 2025-12-01 – 2026-05-31 Source
Capital expenditure: 207467000 USD · 2024-12-01 – 2025-11-30 Source
Capital expenditure: 151425000 USD · 2024-12-01 – 2025-08-31 Source
Capital expenditure: 64861000 USD · 2025-12-01 – 2026-02-28 Source
Capital expenditure: 112864000 USD · 2025-12-01 – 2026-05-31 Source
Capital expenditure: 64861000 USD · 2025-12-01 – 2026-02-28 Source
Capital expenditure: 162203000 USD · 2025-12-01 – 2026-08-31 Source
Capital expenditure: 112864000 USD · 2025-12-01 – 2026-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2025-11-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-11-30
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2023-11-30
Operating cash flow: 11 of 11 periods available· newest 2025-11-30
Capital expenditure: 6 of 11 periods available· newest 2025-11-30
Total assets: 10 of 11 periods available· newest 2025-11-30
Total liabilities: 10 of 11 periods available· newest 2025-11-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2025-11-30
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-11-30
Shares outstanding: 9 of 11 periods available· newest 2025-11-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.2%

Prior period

USD 4.86 billion

2023-12-01 – 2024-11-30
Current period

USD 5.55 billion

2024-12-01 – 2025-11-30

Exact inputs and evidence

5546490000 − 4858025000 = 688465000 USD

4858025000 USD · 2023-12-01 – 2024-11-30
Inspect prior input Prior source
5546490000 USD · 2024-12-01 – 2025-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JEFFERIES FINANCIAL GROUP INC. · 2025-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Year-over-year change in Revenue: 688465000 USD Concept: fundies:Revenue Period: 2024-12-01 to 2025-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5546490000 USD (2024-12-01 to 2025-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622326000009/jef-20251130.htm#10971968 Filing: 000009622326000009 Input fundies:Revenue: 4858025000 USD (2023-12-01 to 2024-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622326000009/jef-20251130.htm#11025185 Filing: 000009622326000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.35 billion

Prior period

−USD 140.47 million

2023-12-01 – 2024-11-30
Current period

−USD 1.5 billion

2024-12-01 – 2025-11-30

Exact inputs and evidence

-1495143000 − -140466000 = -1354677000 USD

-140466000 USD · 2023-12-01 – 2024-11-30
Inspect prior input Prior source
-1495143000 USD · 2024-12-01 – 2025-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JEFFERIES FINANCIAL GROUP INC. · 2025-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Year-over-year change in Operating cash flow: -1354677000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-01 to 2025-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1495143000 USD (2024-12-01 to 2025-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622326000009/jef-20251130.htm#5661940 Filing: 000009622326000009 Input fundies:OperatingCashFlow: -140466000 USD (2023-12-01 to 2024-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622326000009/jef-20251130.htm#5662853 Filing: 000009622326000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.2%

Prior period

USD 250.58 million

2023-12-01 – 2024-11-30
Current period

USD 207.47 million

2024-12-01 – 2025-11-30

Exact inputs and evidence

207467000 − 250584000 = -43117000 USD

250584000 USD · 2023-12-01 – 2024-11-30
Inspect prior input Prior source
207467000 USD · 2024-12-01 – 2025-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JEFFERIES FINANCIAL GROUP INC. · 2025-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Year-over-year change in Capital expenditure: -43117000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-01 to 2025-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 207467000 USD (2024-12-01 to 2025-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622326000009/jef-20251130.htm#5688810 Filing: 000009622326000009 Input fundies:CapitalExpenditure: 250584000 USD (2023-12-01 to 2024-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622326000009/jef-20251130.htm#5689668 Filing: 000009622326000009
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-01 – 2025-11-30

Revenue USD 5.55 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 1.5 billion −27% of revenue
Capital expenditure USD 207.47 million 3.7% of revenue
Free cash flow Derived −USD 1.7 billion −31% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-11-30	4031333000	Unavailable	Unavailable	Unavailable	610277000	Unavailable	Source 2017-01-01 – 2017-11-30: 4031333000 USD Inspect Revenue Open source 2017-01-01 – 2017-11-30: 610277000 USD Inspect Net Income Open source
2017 2017-01-01 – 2017-12-31	4077445000	Unavailable	Unavailable	Unavailable	167351000	Unavailable	Source 2017-01-01 – 2017-12-31: 4077445000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 167351000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 788294000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-11-30	3764034000	Unavailable	Unavailable	Unavailable	1022318000	Unavailable	Source 2018-01-01 – 2018-11-30: 3764034000 USD Inspect Revenue Open source 2018-01-01 – 2018-11-30: 1022318000 USD Inspect Net Income Open source 2018-01-01 – 2018-11-30: 691103000 USD Inspect Operating Cash Flow Open source
2019 2018-12-01 – 2019-11-30	3892976000	Unavailable	Unavailable	Unavailable	959593000	Unavailable	Source 2018-12-01 – 2019-11-30: 3892976000 USD Inspect Revenue Open source 2018-12-01 – 2019-11-30: 959593000 USD Inspect Net Income Open source 2018-12-01 – 2019-11-30: -827837000 USD Inspect Operating Cash Flow Open source
2020 2019-12-01 – 2020-11-30	5850500000	Unavailable	Unavailable	Unavailable	769605000	1878481000 Derived	Source 2019-12-01 – 2020-11-30: 5850500000 USD Inspect Revenue Open source 2019-12-01 – 2020-11-30: 769605000 USD Inspect Net Income Open source 2019-12-01 – 2020-11-30: 2055439000 USD Inspect Operating Cash Flow Open source 2019-12-01 – 2020-11-30: 176958000 USD Inspect Capital Expenditure Open source
2021 2020-12-01 – 2021-11-30	8013800000	Unavailable	Unavailable	Unavailable	1677403000	1416685000 Derived	Source 2020-12-01 – 2021-11-30: 8013800000 USD Inspect Revenue Open source 2020-12-01 – 2021-11-30: 1677403000 USD Inspect Net Income Open source 2020-12-01 – 2021-11-30: 1582290000 USD Inspect Operating Cash Flow Open source 2020-12-01 – 2021-11-30: 165605000 USD Inspect Capital Expenditure Open source
2022 2021-12-01 – 2022-11-30	5978800000	Unavailable	Unavailable	Unavailable	777168000	1580546000 Derived	Source 2021-12-01 – 2022-11-30: 5978800000 USD Inspect Revenue Open source 2021-12-01 – 2022-11-30: 777168000 USD Inspect Net Income Open source 2021-12-01 – 2022-11-30: 1804847000 USD Inspect Operating Cash Flow Open source 2021-12-01 – 2022-11-30: 224301000 USD Inspect Capital Expenditure Open source
2023 2022-12-01 – 2023-11-30	3233208000	Unavailable	Unavailable	Unavailable	263072000	-1934781000 Derived	Source 2022-12-01 – 2023-11-30: 3233208000 USD Inspect Revenue Open source 2022-12-01 – 2023-11-30: 263072000 USD Inspect Net Income Open source 2022-12-01 – 2023-11-30: -1933626000 USD Inspect Operating Cash Flow Open source 2022-12-01 – 2023-11-30: 1155000 USD Inspect Capital Expenditure Open source
2024 2023-12-01 – 2024-11-30	4858025000	Unavailable	Unavailable	Unavailable	Unavailable	-391050000 Derived	Source 2023-12-01 – 2024-11-30: 4858025000 USD Inspect Revenue Open source 2023-12-01 – 2024-11-30: -140466000 USD Inspect Operating Cash Flow Open source 2023-12-01 – 2024-11-30: 250584000 USD Inspect Capital Expenditure Open source
2025 2024-12-01 – 2025-11-30	5546490000	Unavailable	Unavailable	Unavailable	Unavailable	-1702610000 Derived	Source 2024-12-01 – 2025-11-30: 5546490000 USD Inspect Revenue Open source 2024-12-01 – 2025-11-30: -1495143000 USD Inspect Operating Cash Flow Open source 2024-12-01 – 2025-11-30: 207467000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-11-30	Revenue	4031333000	Revenue: 4031333000 Open source
20172017-12-31	Revenue	4077445000	Revenue: 4077445000 Open source
20182018-11-30	Revenue	3764034000	Revenue: 3764034000 Open source
20192019-11-30	Revenue	3892976000	Revenue: 3892976000 Open source
20202020-11-30	Revenue	5850500000	Revenue: 5850500000 Open source
20212021-11-30	Revenue	8013800000	Revenue: 8013800000 Open source
20222022-11-30	Revenue	5978800000	Revenue: 5978800000 Open source
20232023-11-30	Revenue	3233208000	Revenue: 3233208000 Open source
20242024-11-30	Revenue	4858025000	Revenue: 4858025000 Open source
20252025-11-30	Revenue	5546490000	Revenue: 5546490000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-11-30	Year over year	No prior comparable period	Revenue: 4031333000 Open source
20172017-12-31	Year over year	-59.5%	Revenue: 4077445000 Open source Revenue: 10062617000 Open source
20182018-11-30	Year over year	-6.6%	Revenue: 3764034000 Open source Revenue: 4031333000 Open source
20192019-11-30	Year over year	No prior comparable period	Revenue: 3892976000 Open source
20202020-11-30	Year over year	50.3%	Revenue: 5850500000 Open source Revenue: 3892976000 Open source
20212021-11-30	Year over year	37%	Revenue: 8013800000 Open source Revenue: 5850500000 Open source
20222022-11-30	Year over year	-25.4%	Revenue: 5978800000 Open source Revenue: 8013800000 Open source
20232023-11-30	Year over year	-45.9%	Revenue: 3233208000 Open source Revenue: 5978800000 Open source
20242024-11-30	Year over year	50.3%	Revenue: 4858025000 Open source Revenue: 3233208000 Open source
20252025-11-30	Year over year	14.2%	Revenue: 5546490000 Open source Revenue: 4858025000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 8.1% 2023

Free cash flow margin -30.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-11-30	Operating margin	Not reported	Revenue: 4031333000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 4077445000 Open source
2018-11-30	Operating margin	Not reported	Revenue: 3764034000 Open source
2019-11-30	Operating margin	Not reported	Revenue: 3892976000 Open source
2020-11-30	Operating margin	Not reported	Revenue: 5850500000 Open source
2021-11-30	Operating margin	Not reported	Revenue: 8013800000 Open source
2022-11-30	Operating margin	Not reported	Revenue: 5978800000 Open source
2023-11-30	Operating margin	Not reported	Revenue: 3233208000 Open source
2024-11-30	Operating margin	Not reported	Revenue: 4858025000 Open source
2025-11-30	Operating margin	Not reported	Revenue: 5546490000 Open source
20172017-11-30	Net margin	15.1%	Net Income: 610277000 Open source Revenue: 4031333000 Open source
20172017-12-31	Net margin	4.1%	Net Income: 167351000 Open source Revenue: 4077445000 Open source
20182018-11-30	Net margin	27.2%	Net Income: 1022318000 Open source Revenue: 3764034000 Open source
20192019-11-30	Net margin	24.6%	Net Income: 959593000 Open source Revenue: 3892976000 Open source
20202020-11-30	Net margin	13.2%	Net Income: 769605000 Open source Revenue: 5850500000 Open source
20212021-11-30	Net margin	20.9%	Net Income: 1677403000 Open source Revenue: 8013800000 Open source
20222022-11-30	Net margin	13%	Net Income: 777168000 Open source Revenue: 5978800000 Open source
20232023-11-30	Net margin	8.1%	Net Income: 263072000 Open source Revenue: 3233208000 Open source
2024-11-30	Net margin	Not reported	Revenue: 4858025000 Open source
2025-11-30	Net margin	Not reported	Revenue: 5546490000 Open source
20172017-11-30	Free cash flow margin	Not reported	Revenue: 4031333000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 4077445000 Open source Operating Cash Flow: 788294000 Open source
20182018-11-30	Free cash flow margin	Not reported	Revenue: 3764034000 Open source Operating Cash Flow: 691103000 Open source
20192019-11-30	Free cash flow margin	Not reported	Revenue: 3892976000 Open source Operating Cash Flow: -827837000 Open source
20202020-11-30	Free cash flow margin	32.1%	Revenue: 5850500000 Open source Operating Cash Flow: 2055439000 Open source Capital Expenditure: 176958000 Open source
20212021-11-30	Free cash flow margin	17.7%	Revenue: 8013800000 Open source Operating Cash Flow: 1582290000 Open source Capital Expenditure: 165605000 Open source
20222022-11-30	Free cash flow margin	26.4%	Revenue: 5978800000 Open source Operating Cash Flow: 1804847000 Open source Capital Expenditure: 224301000 Open source
20232023-11-30	Free cash flow margin	-59.8%	Revenue: 3233208000 Open source Operating Cash Flow: -1933626000 Open source Capital Expenditure: 1155000 Open source
20242024-11-30	Free cash flow margin	-8%	Revenue: 4858025000 Open source Operating Cash Flow: -140466000 Open source Capital Expenditure: 250584000 Open source
20252025-11-30	Free cash flow margin	-30.7%	Revenue: 5546490000 Open source Operating Cash Flow: -1495143000 Open source Capital Expenditure: 207467000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-11-30	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	788294000	Operating Cash Flow: 788294000 Open source
20182018-11-30	Operating cash flow	691103000	Operating Cash Flow: 691103000 Open source
20192019-11-30	Operating cash flow	-827837000	Operating Cash Flow: -827837000 Open source
20202020-11-30	Operating cash flow	2055439000	Operating Cash Flow: 2055439000 Open source
20212021-11-30	Operating cash flow	1582290000	Operating Cash Flow: 1582290000 Open source
20222022-11-30	Operating cash flow	1804847000	Operating Cash Flow: 1804847000 Open source
20232023-11-30	Operating cash flow	-1933626000	Operating Cash Flow: -1933626000 Open source
20242024-11-30	Operating cash flow	-140466000	Operating Cash Flow: -140466000 Open source
20252025-11-30	Operating cash flow	-1495143000	Operating Cash Flow: -1495143000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.7B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-11-30	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 788294000 Open source
20182018-11-30	Free cash flow	Unavailable	Operating Cash Flow: 691103000 Open source
20192019-11-30	Free cash flow	Unavailable	Operating Cash Flow: -827837000 Open source
20202020-11-30	Free cash flow	1878481000	Operating Cash Flow: 2055439000 Open source Capital Expenditure: 176958000 Open source
20212021-11-30	Free cash flow	1416685000	Operating Cash Flow: 1582290000 Open source Capital Expenditure: 165605000 Open source
20222022-11-30	Free cash flow	1580546000	Operating Cash Flow: 1804847000 Open source Capital Expenditure: 224301000 Open source
20232023-11-30	Free cash flow	-1934781000	Operating Cash Flow: -1933626000 Open source Capital Expenditure: 1155000 Open source
20242024-11-30	Free cash flow	-391050000	Operating Cash Flow: -140466000 Open source Capital Expenditure: 250584000 Open source
20252025-11-30	Free cash flow	-1702610000	Operating Cash Flow: -1495143000 Open source Capital Expenditure: 207467000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-11-30	Liabilities / assets	Not reported	No source recorded
20172017-12-31	Liabilities / assets	77.3%	Total Liabilities: 36478536000 Open source Total Assets: 47169108000 Open source
20182018-11-30	Liabilities / assets	78.3%	Total Liabilities: 36907059000 Open source Total Assets: 47131095000 Open source
20192019-11-30	Liabilities / assets	80.3%	Total Liabilities: 39706945000 Open source Total Assets: 49460234000 Open source
20202020-11-30	Liabilities / assets	81.9%	Total Liabilities: 43530151000 Open source Total Assets: 53118352000 Open source
20212021-11-30	Liabilities / assets	80.9%	Total Liabilities: 45377271000 Open source Total Assets: 56107300000 Open source
20222022-11-30	Liabilities / assets	79.6%	Total Liabilities: 40630743000 Open source Total Assets: 51057700000 Open source
20232023-11-30	Liabilities / assets	83.1%	Total Liabilities: 48102620000 Open source Total Assets: 57905200000 Open source
20242024-11-30	Liabilities / assets	84.1%	Total Liabilities: 54134916000 Open source Total Assets: 64360300000 Open source
20252025-11-30	Liabilities / assets	86%	Total Liabilities: 65369738000 Open source Total Assets: 76012000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-11-30	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-11-30	Current assets / current liabilities	Not reported	No source recorded
2019-11-30	Current assets / current liabilities	Not reported	No source recorded
2020-11-30	Current assets / current liabilities	Not reported	No source recorded
2021-11-30	Current assets / current liabilities	Not reported	No source recorded
2022-11-30	Current assets / current liabilities	Not reported	No source recorded
2023-11-30	Current assets / current liabilities	Not reported	No source recorded
2024-11-30	Current assets / current liabilities	Not reported	No source recorded
2025-11-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-11-30	USD 610.28 million Exact value Exact value: 610277000 USD 2017-01-01 – 2017-11-30: 610277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JEFFERIES FINANCIAL GROUP INC. · 2017-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Net Income: 610277000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3ANetIncome&period=2017-11-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 610277000 USD (2017-01-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622320000008/jfg-2019113010k.htm#4048009 Filing: 000009622320000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 167.35 million Exact value Exact value: 167351000 USD 2017-01-01 – 2017-12-31: 167351000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JEFFERIES FINANCIAL GROUP INC. · 2017-12-31 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Net Income: 167351000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 167351000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622320000008/jfg-2019113010k.htm#8011539 Filing: 000009622320000008 The citation records this snapshot. The page link may show a newer release later.	USD 788.29 million Exact value Exact value: 788294000 USD 2017-01-01 – 2017-12-31: 788294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JEFFERIES FINANCIAL GROUP INC. · 2017-12-31 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Operating Cash Flow: 788294000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 788294000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622320000008/jfg-2019113010k.htm#3473568 Filing: 000009622320000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-11-30	USD 1.02 billion Exact value Exact value: 1022318000 USD 2018-01-01 – 2018-11-30: 1022318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JEFFERIES FINANCIAL GROUP INC. · 2018-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Net Income: 1022318000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3ANetIncome&period=2018-11-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1022318000 USD (2018-01-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622321000009/jef-20201130.htm#7469497 Filing: 000009622321000009 The citation records this snapshot. The page link may show a newer release later.	USD 691.1 million Exact value Exact value: 691103000 USD 2018-01-01 – 2018-11-30: 691103000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JEFFERIES FINANCIAL GROUP INC. · 2018-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Operating Cash Flow: 691103000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3AOperatingCashFlow&period=2018-11-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 691103000 USD (2018-01-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622321000009/jef-20201130.htm#3063252 Filing: 000009622321000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-12-01 – 2019-11-30	USD 959.59 million Exact value Exact value: 959593000 USD 2018-12-01 – 2019-11-30: 959593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JEFFERIES FINANCIAL GROUP INC. · 2019-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Net Income: 959593000 USD Concept: fundies:NetIncome Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3ANetIncome&period=2019-11-30&surface=latest&period_type=duration&start=2018-12-01&unit=USD&dimensions= Input fundies:NetIncome: 959593000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000114036124008382/ny20012218x1_def14a.htm#1785550 Filing: 000114036124008382 The citation records this snapshot. The page link may show a newer release later.	−USD 827.84 million Exact value Exact value: -827837000 USD 2018-12-01 – 2019-11-30: -827837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JEFFERIES FINANCIAL GROUP INC. · 2019-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Operating Cash Flow: -827837000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3AOperatingCashFlow&period=2019-11-30&surface=latest&period_type=duration&start=2018-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -827837000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622322000006/jef-20211130.htm#2926908 Filing: 000009622322000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-12-01 – 2020-11-30	USD 769.61 million Exact value Exact value: 769605000 USD 2019-12-01 – 2020-11-30: 769605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JEFFERIES FINANCIAL GROUP INC. · 2020-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Net Income: 769605000 USD Concept: fundies:NetIncome Period: 2019-12-01 to 2020-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3ANetIncome&period=2020-11-30&surface=latest&period_type=duration&start=2019-12-01&unit=USD&dimensions= Input fundies:NetIncome: 769605000 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000114036124008382/ny20012218x1_def14a.htm#1778613 Filing: 000114036124008382 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 billion Exact value Exact value: 2055439000 USD 2019-12-01 – 2020-11-30: 2055439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JEFFERIES FINANCIAL GROUP INC. · 2020-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Operating Cash Flow: 2055439000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-01 to 2020-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3AOperatingCashFlow&period=2020-11-30&surface=latest&period_type=duration&start=2019-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2055439000 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622323000009/jef-20221130.htm#2601720 Filing: 000009622323000009 The citation records this snapshot. The page link may show a newer release later.	USD 176.96 million Exact value Exact value: 176958000 USD 2019-12-01 – 2020-11-30: 176958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JEFFERIES FINANCIAL GROUP INC. · 2020-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Capital Expenditure: 176958000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-01 to 2020-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3ACapitalExpenditure&period=2020-11-30&surface=latest&period_type=duration&start=2019-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176958000 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622323000009/jef-20221130.htm#2618960 Filing: 000009622323000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 billion Calculation and evidence 2055439000 − 176958000 USD Exact free cash flow: 1878481000 USD 2019-12-01 – 2020-11-30: 2055439000 USD · Inspect Operating Cash Flow · Source 2019-12-01 – 2020-11-30: 176958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JEFFERIES FINANCIAL GROUP INC. · 2020-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Free cash flow: 1878481000 USD Concept: free-cash-flow Period: 2019-12-01 to 2020-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2055439000 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622323000009/jef-20221130.htm#2601720 Filing: 000009622323000009 Input fundies:CapitalExpenditure: 176958000 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622323000009/jef-20221130.htm#2618960 Filing: 000009622323000009 The citation records this snapshot. The page link may show a newer release later.
2021 2020-12-01 – 2021-11-30	USD 1.68 billion Exact value Exact value: 1677403000 USD 2020-12-01 – 2021-11-30: 1677403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JEFFERIES FINANCIAL GROUP INC. · 2021-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Net Income: 1677403000 USD Concept: fundies:NetIncome Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3ANetIncome&period=2021-11-30&surface=latest&period_type=duration&start=2020-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1677403000 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000114036124008382/ny20012218x1_def14a.htm#1771614 Filing: 000114036124008382 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 billion Exact value Exact value: 1582290000 USD 2020-12-01 – 2021-11-30: 1582290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JEFFERIES FINANCIAL GROUP INC. · 2021-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Operating Cash Flow: 1582290000 USD Concept: fundies:OperatingCashFlow Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3AOperatingCashFlow&period=2021-11-30&surface=latest&period_type=duration&start=2020-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1582290000 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622324000006/jef-20231130.htm#2269639 Filing: 000009622324000006 The citation records this snapshot. The page link may show a newer release later.	USD 165.61 million Exact value Exact value: 165605000 USD 2020-12-01 – 2021-11-30: 165605000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JEFFERIES FINANCIAL GROUP INC. · 2021-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Capital Expenditure: 165605000 USD Concept: fundies:CapitalExpenditure Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3ACapitalExpenditure&period=2021-11-30&surface=latest&period_type=duration&start=2020-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165605000 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622324000006/jef-20231130.htm#2281087 Filing: 000009622324000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 billion Calculation and evidence 1582290000 − 165605000 USD Exact free cash flow: 1416685000 USD 2020-12-01 – 2021-11-30: 1582290000 USD · Inspect Operating Cash Flow · Source 2020-12-01 – 2021-11-30: 165605000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JEFFERIES FINANCIAL GROUP INC. · 2021-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Free cash flow: 1416685000 USD Concept: free-cash-flow Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1582290000 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622324000006/jef-20231130.htm#2269639 Filing: 000009622324000006 Input fundies:CapitalExpenditure: 165605000 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622324000006/jef-20231130.htm#2281087 Filing: 000009622324000006 The citation records this snapshot. The page link may show a newer release later.
2022 2021-12-01 – 2022-11-30	USD 777.17 million Exact value Exact value: 777168000 USD 2021-12-01 – 2022-11-30: 777168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JEFFERIES FINANCIAL GROUP INC. · 2022-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Net Income: 777168000 USD Concept: fundies:NetIncome Period: 2021-12-01 to 2022-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3ANetIncome&period=2022-11-30&surface=latest&period_type=duration&start=2021-12-01&unit=USD&dimensions= Input fundies:NetIncome: 777168000 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000114036124008382/ny20012218x1_def14a.htm#1764746 Filing: 000114036124008382 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 billion Exact value Exact value: 1804847000 USD 2021-12-01 – 2022-11-30: 1804847000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JEFFERIES FINANCIAL GROUP INC. · 2022-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Operating Cash Flow: 1804847000 USD Concept: fundies:OperatingCashFlow Period: 2021-12-01 to 2022-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3AOperatingCashFlow&period=2022-11-30&surface=latest&period_type=duration&start=2021-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1804847000 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000162828025002833/jef-20241130.htm#6304018 Filing: 000162828025002833 The citation records this snapshot. The page link may show a newer release later.	USD 224.3 million Exact value Exact value: 224301000 USD 2021-12-01 – 2022-11-30: 224301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JEFFERIES FINANCIAL GROUP INC. · 2022-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Capital Expenditure: 224301000 USD Concept: fundies:CapitalExpenditure Period: 2021-12-01 to 2022-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3ACapitalExpenditure&period=2022-11-30&surface=latest&period_type=duration&start=2021-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224301000 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000162828025002833/jef-20241130.htm#6333537 Filing: 000162828025002833 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 billion Calculation and evidence 1804847000 − 224301000 USD Exact free cash flow: 1580546000 USD 2021-12-01 – 2022-11-30: 1804847000 USD · Inspect Operating Cash Flow · Source 2021-12-01 – 2022-11-30: 224301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JEFFERIES FINANCIAL GROUP INC. · 2022-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Free cash flow: 1580546000 USD Concept: free-cash-flow Period: 2021-12-01 to 2022-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1804847000 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000162828025002833/jef-20241130.htm#6304018 Filing: 000162828025002833 Input fundies:CapitalExpenditure: 224301000 USD (2021-12-01 to 2022-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000162828025002833/jef-20241130.htm#6333537 Filing: 000162828025002833 The citation records this snapshot. The page link may show a newer release later.
2023 2022-12-01 – 2023-11-30	USD 263.07 million Exact value Exact value: 263072000 USD 2022-12-01 – 2023-11-30: 263072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JEFFERIES FINANCIAL GROUP INC. · 2023-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Net Income: 263072000 USD Concept: fundies:NetIncome Period: 2022-12-01 to 2023-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3ANetIncome&period=2023-11-30&surface=latest&period_type=duration&start=2022-12-01&unit=USD&dimensions= Input fundies:NetIncome: 263072000 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000114036124008382/ny20012218x1_def14a.htm#1757885 Filing: 000114036124008382 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 billion Exact value Exact value: -1933626000 USD 2022-12-01 – 2023-11-30: -1933626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JEFFERIES FINANCIAL GROUP INC. · 2023-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Operating Cash Flow: -1933626000 USD Concept: fundies:OperatingCashFlow Period: 2022-12-01 to 2023-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3AOperatingCashFlow&period=2023-11-30&surface=latest&period_type=duration&start=2022-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1933626000 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622326000009/jef-20251130.htm#5663779 Filing: 000009622326000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1155000 USD 2022-12-01 – 2023-11-30: 1155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JEFFERIES FINANCIAL GROUP INC. · 2023-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Capital Expenditure: 1155000 USD Concept: fundies:CapitalExpenditure Period: 2022-12-01 to 2023-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3ACapitalExpenditure&period=2023-11-30&surface=latest&period_type=duration&start=2022-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1155000 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622326000009/jef-20251130.htm#5690515 Filing: 000009622326000009 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 billion Calculation and evidence -1933626000 − 1155000 USD Exact free cash flow: -1934781000 USD 2022-12-01 – 2023-11-30: -1933626000 USD · Inspect Operating Cash Flow · Source 2022-12-01 – 2023-11-30: 1155000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JEFFERIES FINANCIAL GROUP INC. · 2023-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Free cash flow: -1934781000 USD Concept: free-cash-flow Period: 2022-12-01 to 2023-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1933626000 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622326000009/jef-20251130.htm#5663779 Filing: 000009622326000009 Input fundies:CapitalExpenditure: 1155000 USD (2022-12-01 to 2023-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622326000009/jef-20251130.htm#5690515 Filing: 000009622326000009 The citation records this snapshot. The page link may show a newer release later.
2024 2023-12-01 – 2024-11-30	Unavailable Not reported for this period.	−USD 140.47 million Exact value Exact value: -140466000 USD 2023-12-01 – 2024-11-30: -140466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JEFFERIES FINANCIAL GROUP INC. · 2024-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Operating Cash Flow: -140466000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-01 to 2024-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3AOperatingCashFlow&period=2024-11-30&surface=latest&period_type=duration&start=2023-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -140466000 USD (2023-12-01 to 2024-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622326000009/jef-20251130.htm#5662853 Filing: 000009622326000009 The citation records this snapshot. The page link may show a newer release later.	USD 250.58 million Exact value Exact value: 250584000 USD 2023-12-01 – 2024-11-30: 250584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JEFFERIES FINANCIAL GROUP INC. · 2024-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Capital Expenditure: 250584000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-01 to 2024-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3ACapitalExpenditure&period=2024-11-30&surface=latest&period_type=duration&start=2023-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 250584000 USD (2023-12-01 to 2024-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622326000009/jef-20251130.htm#5689668 Filing: 000009622326000009 The citation records this snapshot. The page link may show a newer release later.	−USD 391.05 million Calculation and evidence -140466000 − 250584000 USD Exact free cash flow: -391050000 USD 2023-12-01 – 2024-11-30: -140466000 USD · Inspect Operating Cash Flow · Source 2023-12-01 – 2024-11-30: 250584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JEFFERIES FINANCIAL GROUP INC. · 2024-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Free cash flow: -391050000 USD Concept: free-cash-flow Period: 2023-12-01 to 2024-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -140466000 USD (2023-12-01 to 2024-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622326000009/jef-20251130.htm#5662853 Filing: 000009622326000009 Input fundies:CapitalExpenditure: 250584000 USD (2023-12-01 to 2024-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622326000009/jef-20251130.htm#5689668 Filing: 000009622326000009 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-01 – 2025-11-30	Unavailable Not reported for this period.	−USD 1.5 billion Exact value Exact value: -1495143000 USD 2024-12-01 – 2025-11-30: -1495143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JEFFERIES FINANCIAL GROUP INC. · 2025-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Operating Cash Flow: -1495143000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-01 to 2025-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3AOperatingCashFlow&period=2025-11-30&surface=latest&period_type=duration&start=2024-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1495143000 USD (2024-12-01 to 2025-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622326000009/jef-20251130.htm#5661940 Filing: 000009622326000009 The citation records this snapshot. The page link may show a newer release later.	USD 207.47 million Exact value Exact value: 207467000 USD 2024-12-01 – 2025-11-30: 207467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JEFFERIES FINANCIAL GROUP INC. · 2025-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Capital Expenditure: 207467000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-01 to 2025-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223/explain?concept=fundies%3ACapitalExpenditure&period=2025-11-30&surface=latest&period_type=duration&start=2024-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207467000 USD (2024-12-01 to 2025-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622326000009/jef-20251130.htm#5688810 Filing: 000009622326000009 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 billion Calculation and evidence -1495143000 − 207467000 USD Exact free cash flow: -1702610000 USD 2024-12-01 – 2025-11-30: -1495143000 USD · Inspect Operating Cash Flow · Source 2024-12-01 – 2025-11-30: 207467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JEFFERIES FINANCIAL GROUP INC. · 2025-11-30 JEFFERIES FINANCIAL GROUP INC. (edgar:96223) Free cash flow: -1702610000 USD Concept: free-cash-flow Period: 2024-12-01 to 2025-11-30 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1495143000 USD (2024-12-01 to 2025-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622326000009/jef-20251130.htm#5661940 Filing: 000009622326000009 Input fundies:CapitalExpenditure: 207467000 USD (2024-12-01 to 2025-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96223/000009622326000009/jef-20251130.htm#5688810 Filing: 000009622326000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

334 filings · 15,808 latest values · 15,808 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000096223, 96223, JEF, edgar:96223

Also known as JEFFERIES FINANCIAL GROUP INC., Jefferies Financial Group Inc., LEUCADIA NATIONAL CORP, LEUCADIA NATIONAL CORPORATION

JEFFERIES FINANCIAL GROUP INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-12-01 – 2025-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation