Stifel Financial annual free cash flow
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2025
Stifel Financial Free Cash Flow (FCF) History (SF)
Stifel Financial reported $1.05B in free cash flow for fiscal 2025, an increase of 153.20% from the previous fiscal year, with a free cash flow margin of 27.97%.
View full Stifel Financial company overviewStifel Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.05B | $638.3M | +153.20% | +27.97% |
| 2024 | 2024-12-31 | $416.6M | −$30.7M | −6.86% | +12.65% |
| 2023 | 2023-12-31 | $447.4M | −$627.7M | −58.39% | +16.51% |
| 2022 | 2022-12-31 | $1.08B | $391.2M | +57.20% | +36.43% |
| 2021 | 2021-12-31 | $683.9M | −$904.5M | −56.94% | +18.92% |
| 2020 | 2020-12-31 | $1.59B | $1.12B | +238.72% | +59.30% |
| 2019 | 2019-12-31 | $469.0M | $47.6M | +11.31% | +19.94% |
| 2018 | 2018-12-31 | $421.3M | −$230.4M | −35.35% | +19.26% |
| 2017 | 2017-12-31 | $651.7M | $1.12B | — | +21.75% |
| 2016 | 2016-12-31 | −$469.6M | −$138.0M | — | −17.77% |
| 2015 | 2015-12-31 | −$331.6M | −$555.3M | — | −13.95% |
| 2014 | 2014-12-31 | $223.6M | −$446.3M | −66.62% | +9.94% |
| 2013 | 2013-12-31 | $669.9M | $953.0M | — | +33.17% |
| 2012 | 2012-12-31 | −$283.1M | −$268.8M | — | −17.40% |
| 2011 | 2011-12-31 | −$14.3M | −$128.1M | — | −1.01% |
| 2010 | 2010-12-31 | $113.8M | $488.9M | — | +8.15% |
| 2009 | 2009-12-31 | −$375.1M | −$703.8M | — | −34.02% |
| 2008 | 2008-12-31 | $328.6M | — | — | +36.97% |
Stifel Financial quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $61.3M | −$531.3M | −89.65% | +6.06% |
| Q1 2026 | 2026-03-31 | −$390.4M | −$162.6M | — | −38.64% |
| Q4 2025 | 2025-12-31 | $369.0M | −$37.4M | −9.21% | +32.74% |
| Q3 2025 | 2025-09-30 | $321.1M | $134.4M | +72.03% | +33.36% |
| Q2 2025 | 2025-06-30 | $592.7M | $149.7M | +33.80% | +70.65% |
| Q1 2025 | 2025-03-31 | −$227.8M | $391.6M | — | −27.04% |
| Q4 2024 | 2024-12-31 | $406.4M | $144.2M | +54.98% | +44.37% |
| Q3 2024 | 2024-09-30 | $186.6M | −$31.5M | −14.45% | +23.02% |
| Q2 2024 | 2024-06-30 | $443.0M | $75.5M | +20.56% | +55.44% |
| Q1 2024 | 2024-03-31 | −$619.4M | −$218.9M | — | −80.63% |
| Q4 2023 | 2023-12-31 | $262.2M | −$558.0M | −68.03% | +36.88% |
| Q3 2023 | 2023-09-30 | $218.2M | −$302.2M | −58.07% | +33.75% |
| Q2 2023 | 2023-06-30 | $367.4M | −$55.3M | −13.08% | +56.20% |
| Q1 2023 | 2023-03-31 | −$400.5M | $287.8M | — | −57.36% |
| Q4 2022 | 2022-12-31 | $820.2M | $533.8M | +186.42% | +120.06% |
| Q3 2022 | 2022-09-30 | $520.4M | −$339.0M | −39.44% | +76.25% |
| Q2 2022 | 2022-06-30 | $422.7M | $353.1M | +507.33% | +53.47% |
| Q1 2022 | 2022-03-31 | −$688.3M | −$156.8M | — | −86.62% |
| Q4 2021 | 2021-12-31 | $286.4M | −$38.1M | −11.74% | +28.87% |
| Q3 2021 | 2021-09-30 | $859.4M | $436.4M | +103.19% | +96.88% |
| Q2 2021 | 2021-06-30 | $69.6M | −$293.4M | −80.82% | +7.89% |
| Q1 2021 | 2021-03-31 | −$531.4M | $75.9M | — | −62.23% |
| Q4 2020 | 2020-12-31 | $324.5M | −$227.5M | −41.22% | +40.38% |
| Q3 2020 | 2020-09-30 | $422.9M | $93.9M | +28.52% | +66.41% |
| Q2 2020 | 2020-06-30 | $363.0M | $335.4M | +1214.52% | +59.97% |
| Q1 2020 | 2020-03-31 | −$607.4M | −$167.6M | — | −95.93% |
| Q4 2019 | 2019-12-31 | $552.0M | $64.3M | +13.18% | +79.90% |
| Q3 2019 | 2019-09-30 | $329.1M | $168.4M | +104.76% | +56.20% |
| Q2 2019 | 2019-06-30 | $27.6M | −$121.7M | −81.51% | +4.94% |
| Q1 2019 | 2019-03-31 | −$439.7M | −$63.3M | — | −85.16% |
| Q4 2018 | 2018-12-31 | $487.7M | $783.1M | — | +83.79% |
| Q3 2018 | 2018-09-30 | $160.7M | −$192.3M | −54.47% | +30.20% |
| Q2 2018 | 2018-06-30 | $149.4M | −$189.8M | −55.96% | +28.11% |
| Q1 2018 | 2018-03-31 | −$376.4M | −$631.4M | — | −69.50% |
| Q4 2017 | 2017-12-31 | −$295.4M | −$26.7M | — | −35.86% |
| Q3 2017 | 2017-09-30 | $353.0M | $107.7M | +43.90% | +47.78% |
| Q2 2017 | 2017-06-30 | $339.2M | $714.5M | — | +45.69% |
| Q1 2017 | 2017-03-31 | $255.0M | $325.8M | — | +36.87% |
| Q4 2016 | 2016-12-31 | −$268.8M | −$229,000 | — | −39.67% |
| Q3 2016 | 2016-09-30 | $245.3M | −$296.2M | −54.70% | +37.09% |
| Q2 2016 | 2016-06-30 | −$375.3M | −$92.1M | — | −56.07% |
| Q1 2016 | 2016-03-31 | −$70.9M | $250.5M | — | −11.18% |
| Q4 2015 | 2015-12-31 | −$268.5M | −$568.8M | — | −45.22% |
| Q3 2015 | 2015-09-30 | $541.6M | $209.9M | +63.31% | +90.05% |
| Q2 2015 | 2015-06-30 | −$283.2M | −$219.7M | — | −46.60% |
| Q1 2015 | 2015-03-31 | −$321.4M | $23.3M | — | −56.00% |
| Q4 2014 | 2014-12-31 | $300.3M | $42.4M | +16.43% | +50.84% |
| Q3 2014 | 2014-09-30 | $331.6M | −$3.9M | −1.15% | +62.02% |
| Q2 2014 | 2014-06-30 | −$63.5M | −$140.1M | — | −11.17% |
| Q1 2014 | 2014-03-31 | −$344.7M | −$344.8M | — | −62.06% |
| Q4 2013 | 2013-12-31 | $257.9M | $476.5M | — | +44.92% |
| Q3 2013 | 2013-09-30 | $335.5M | $88.8M | +35.99% | +68.44% |
| Q2 2013 | 2013-06-30 | $76.5M | $194.1M | — | +15.11% |
| Q1 2013 | 2013-03-31 | $51,500 | $193.7M | — | +0.01% |
| Q4 2012 | 2012-12-31 | −$218.6M | −$366.4M | — | −52.82% |
| Q3 2012 | 2012-09-30 | $246.7M | $305.3M | — | +58.73% |
| Q2 2012 | 2012-06-30 | −$117.5M | −$284.4M | — | −30.59% |
| Q1 2012 | 2012-03-31 | −$193.7M | $76.7M | — | −47.31% |
| Q4 2011 | 2011-12-31 | $147.8M | −$34.1M | −18.74% | +43.50% |
| Q3 2011 | 2011-09-30 | −$58.6M | $21.3M | — | −17.22% |
| Q2 2011 | 2011-06-30 | $166.9M | $69.6M | +71.47% | +45.69% |
| Q1 2011 | 2011-03-31 | −$270.4M | −$184.8M | — | −72.51% |
| Q4 2010 | 2010-12-31 | $181.9M | $61.8M | +51.49% | +44.75% |
| Q3 2010 | 2010-09-30 | −$79.9M | — | — | −23.22% |
| Q2 2010 | 2010-06-30 | $97.3M | — | — | +29.46% |
| Q1 2010 | 2010-03-31 | −$85.6M | — | — | −27.22% |
| Q3 2009 | 2009-09-30 | $120.1M | — | — | +41.04% |
Stifel Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.59B to $1.05B, a compound annual decline of 7.86%. Stifel Financial's latest reported quarter, Q2 2026, generated $61.3M in free cash flow, a decrease of 89.65% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Stifel Financial filings at SEC.gov ↗