Cash Flow - RAYMOND JAMES FINANCIAL INC (RJF)
($Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,434.00 | 2,155.00 | -3,514.00 | 72.00 | 6,625.00 | 4,054.00 | 577.00 | 884.00 | -125.00 | -518.32 | 899.18 | 507.59 | 659.81 | 391.29 | 1,558.44 | -1,021.39 | 414.42 | 135.66 | 440.23 | -38.88 |
| Cash flow from investing | -4,321.00 | -968.00 | -274.00 | -7,151.00 | -5,140.00 | -4,985.00 | -1,897.00 | -3,476.00 | -3,376.00 | -2,917.90 | -2,167.96 | -2,096.76 | -651.97 | -2,731.22 | -400.14 | 2,366.22 | -1,066.34 | -2,784.62 | -2,933.86 | -2,041.80 |
| Cash flow from financing | 2,361.00 | 438.00 | 1,438.00 | 5,879.00 | 5,254.00 | 4,593.00 | 1,373.00 | 1,420.00 | 4,065.00 | 2,540.48 | 1,730.04 | 1,223.96 | 615.43 | 1,879.28 | -1,679.38 | -712.18 | -241.82 | 5,212.71 | 2,743.08 | 1,839.04 |
| Change in cash | 474.00 | 1,625.00 | -2,350.00 | -1,200.00 | 6,739.00 | 3,662.00 | 53.00 | -1,188.96 | 588.79 | -924.89 | 406.08 | -397.55 | 616.60 | -460.65 | -521.91 | 632.65 | -893.74 | 2,563.75 | 249.45 | -241.64 |
| Change in exchange rate | -16.96 | 24.79 | -29.14 | -55.18 | -32.34 | -6.67 | -0.82 | |||||||||||||
Show Quarterly Cash Flow
Cash Flow - RAYMOND JAMES FINANCIAL INC (RJF)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,099.00 | -10.00 | 796.00 | 691.00 | 117.00 | 830.00 | 510.00 | 711.00 | 391.00 | 543.00 | 434.00 | -188.00 | -624.00 | -3,136.00 | -4,498.00 | 5,740.00 | 1,117.00 | -2,287.00 | 4,501.00 | 1,408.00 | -1,185.00 | 1,921.00 | 1,399.00 | -288.00 | 2,397.00 | 546.00 | 678.00 | -121.00 | -205.00 | 225.00 | 914.18 | -382.00 | 184.00 | 422.00 | -108.48 | 322.28 | 284.36 | 807.30 | -431.10 | 17.07 | -295.26 | 247.97 | 434.39 | 84.10 | 141.04 | 239.65 | 56.67 | 317.83 | 116.58 | 16.52 | 246.63 | 237.17 | -61.98 | 237.99 | 175.50 | 146.72 | 89.06 | -19.99 | 468.29 | -42.82 | -79.47 | 1,212.45 | -1,030.22 | 62.50 | 85.33 | -138.52 | -23.91 | 266.20 | -100.27 | 272.02 | 28.09 | 58.47 | -33.18 | 28.54 | 596.43 | -19.44 | 143.29 | -283.71 | 31.87 | 94.06 | -22.45 |
| Cash flow from investing | -1,337.00 | -1,865.00 | -1,423.00 | -1,302.00 | -659.00 | -937.00 | -211.00 | -648.00 | 67.00 | -176.00 | -342.00 | 387.00 | 347.00 | -666.00 | -2,032.00 | -2,716.00 | -848.00 | -1,555.00 | -1,983.00 | -720.00 | -1,314.00 | -1,123.00 | -1,965.00 | -930.00 | -1,588.00 | -502.00 | -511.00 | -476.00 | -377.00 | -533.00 | -978.29 | -682.94 | -741.00 | -1,073.88 | -647.33 | -787.16 | -789.95 | -1,105.15 | -942.67 | -469.26 | -736.83 | -849.65 | -1,233.55 | 331.24 | -500.21 | -765.44 | -529.34 | -404.96 | -657.18 | -505.29 | -375.65 | 214.96 | -108.66 | -382.62 | -222.61 | -1,456.01 | -608.29 | -444.31 | -396.22 | -105.48 | 123.56 | -22.00 | -58.53 | 132.51 | 102.16 | 2,190.07 | -1,220.04 | 854.85 | 293.56 | -994.71 | -418.08 | -221.68 | -1,453.64 | -617.38 | -564.82 | -302.14 | -1,756.55 | -310.35 | -1,076.35 | -273.22 | -371.47 |
| Cash flow from financing | 1,690.00 | 629.00 | 2,532.00 | 292.00 | -16.00 | -447.00 | 1,194.00 | -1,022.00 | -641.00 | 907.00 | 349.00 | -1,433.00 | 2,301.00 | 221.00 | 1,281.00 | 2,573.00 | 528.00 | 1,497.00 | 2,105.00 | 879.00 | 1,358.00 | 891.00 | 1,335.00 | -4,693.00 | 7,297.00 | 654.00 | -137.00 | 411.00 | -427.00 | 1,526.00 | 378.08 | 730.00 | -668.00 | 980.00 | 1,762.31 | 461.31 | 666.17 | 1,174.78 | 1,061.03 | 954.20 | -88.47 | 621.78 | 816.61 | -366.61 | 286.38 | 989.53 | -163.28 | 300.30 | 391.20 | 695.74 | 138.26 | -36.94 | 159.75 | 354.36 | 296.14 | 163.56 | 1,477.50 | -57.93 | 771.57 | 472.63 | 3.53 | -2,927.11 | 3,162.95 | -258.72 | -278.61 | -3,340.18 | 3,001.11 | -857.16 | -350.32 | -2,001.42 | 2,925.63 | 6.26 | 1,639.94 | 621.65 | 118.71 | 400.56 | 1,703.62 | 520.18 | 1,053.40 | 213.83 | 417.03 |
| Change in cash | 1,452.00 | -1,246.00 | 1,905.00 | -319.00 | -558.00 | -554.00 | 1,493.00 | -959.00 | -183.00 | 1,274.00 | 441.00 | -1,234.00 | 2,024.00 | -3,581.00 | -5,249.00 | 5,597.00 | 797.00 | -2,345.00 | 4,623.00 | 1,567.00 | -1,141.00 | 1,689.00 | 769.00 | -5,911.00 | 8,106.00 | 698.00 | 30.00 | -167.00 | -985.00 | 1,163.00 | 320.56 | -344.34 | -1,236.02 | 325.01 | 1,054.19 | 9.38 | 150.85 | 850.79 | -327.61 | 498.27 | -1,106.39 | -4.62 | 18.93 | 41.94 | -109.25 | 450.32 | -646.69 | 203.88 | -160.08 | 205.34 | 11.07 | 411.40 | -13.56 | 207.69 | 249.03 | -1,145.73 | 958.28 | -522.23 | 841.01 | 325.15 | 50.29 | -1,738.36 | 2,074.21 | -63.71 | -91.13 | -1,288.62 | 1,757.16 | 263.88 | -157.03 | -2,724.11 | 2,535.65 | -156.95 | 153.13 | 32.81 | 150.32 | 78.99 | 90.37 | -73.89 | 8.93 | 34.66 | 23.12 |
| Change in exchange rate | 19.00 | 24.00 | -55.00 | 6.59 | -9.40 | -11.02 | -3.12 | 47.70 | 12.96 | -9.73 | -26.14 | -14.86 | -3.74 | 14.17 | -24.72 | 1.48 | -6.79 | -36.45 | -13.42 | -10.75 | -9.28 | -10.68 | -1.62 | 1.83 | -3.79 | -2.67 | -2.04 | -2.63 | 0.82 | 2.67 | -1.69 | ||||||||||||||||||||||||||||||||||||||||||||||||||