Raymond James Financial Inc.
RJF | NYSE
$161.34
+$4.12 (+2.62%)
Nov 2, 2026, 12:33 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Sep 30, 2026 | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | 595M | 544M | 563M | 604M | 436M | 495M | 600M | 602M | 492M | 476M | 498M | 434M | 369M | 427M | 509M | 439M | 301M | 323M | 446M | 429M | 307M | 355M | 312M |
Depreciation & Amortization | n/a | 55M | 50M | 49M | 52M | 49M | 47M | 47M | 47M | 45M | 45M | 42M | 42M | 42M | 41M | 40M | 40M | 36M | 34M | 35M | 37M | 33M | 32M | 32M |
Stock-Based Compensation | n/a | 183M | 54M | 79M | 55M | 52M | 54M | 93M | 53M | 54M | 57M | 90M | 45M | 54M | 57M | 81M | 43M | 40M | 44M | 65M | 29M | 29M | 31M | 43M |
Other Working Capital | n/a | -966M | 385M | -1.04B | 234M | 323M | -113M | -243M | -241M | 608M | 254M | -185M | 9M | -1.01B | -874M | -4.15B | -4.97B | 4.77B | 1.22B | -2.97B | 3.98B | 1.27B | -1.21B | 1.39B |
Other Non-Cash Items | n/a | 818M | 58M | 102M | -165M | -89M | 94M | -33M | -62M | -35M | 27M | -197M | 169M | 65M | 86M | -114M | 135M | 339M | -8M | -76M | 36M | 121M | -21M | -132M |
Deferred Income Tax | n/a | 129M | 77M | 35M | -48M | -50M | 11M | 35M | -55M | -2M | -17M | -9M | -66M | -18M | -29M | 25M | -39M | 11M | -2M | 14M | -13M | -51M | 9M | 18M |
Change in Working Capital | n/a | -1.2B | 316M | -838M | 298M | 293M | -584M | 88M | -75M | 157M | -197M | 119M | -190M | -700M | -1.21B | -3.68B | -5.12B | 5.01B | 726M | -2.77B | 3.98B | 970M | -1.59B | 1.65B |
Operating Cash Flow | n/a | 584M | 1.1B | -10M | 796M | 691M | 117M | 830M | 510M | 711M | 391M | 543M | 434M | -188M | -624M | -3.14B | -4.5B | 5.74B | 1.12B | -2.29B | 4.5B | 1.41B | -1.19B | 1.92B |
Capital Expenditures | n/a | -62M | -45M | -46M | -44M | -57M | -46M | -41M | -50M | -56M | -49M | -50M | -51M | -53M | -42M | -27M | -23M | -26M | -23M | -19M | 25M | -37M | -37M | -25M |
Cash Acquisitions | n/a | -484M | -92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -308M | 98M | 1.67B | n/a | -21M | n/a | -27M | -218M |
Purchase of Investments | n/a | -1.33B | -343M | -66M | -195M | -180M | -92M | -208M | -133M | -49M | -297M | -66M | -145M | -236M | -178M | -153M | -293M | -704M | -1.25B | -824M | -1.14B | -804M | -1.03B | -1.24B |
Sales Maturities Of Investments | 5.26M | 5.23M | 610M | 360M | 445M | 522M | 503M | 584M | 751M | 546M | 438M | 295M | 285M | 338M | 313M | 326M | 440M | 396M | 451M | 501M | 523M | 1.06B | 523M | 1.06B |
Other Investing Acitivies | n/a | -957.23M | -1.47B | -2.11B | -1.63B | -1.59B | -1.02B | -1.27B | -779M | -1.09B | -25M | -355M | -431M | 338M | 254M | -812M | -1.85B | -2.48B | -1.7B | -1.21B | -1.37B | -941M | -739M | -700M |
Investing Cash Flow | 5.26M | -2.92B | -1.34B | -1.87B | -1.42B | -1.3B | -659M | -937M | -211M | -648M | 67M | -176M | -342M | 387M | 347M | -666M | -2.03B | -2.72B | -848M | -1.56B | -1.98B | -720M | -1.31B | -1.12B |
Debt Repayment | n/a | 250M | n/a | n/a | 1.33B | n/a | -200M | n/a | 1.61B | -250M | 200M | n/a | n/a | -550M | 500M | -141M | -61M | 121M | -1M | -1M | -2M | -108M | -2M | -26M |
Common Stock Repurchased | n/a | -401M | -405M | -513M | -353M | -455M | -274M | -185M | -329M | -243M | -213M | -199M | -2M | -302M | -369M | -189M | -56M | -101M | -8M | -51M | -1M | -49M | -64M | -35M |
Dividend Paid | n/a | -326M | -109M | -112M | -102M | -103M | -106M | -105M | -95M | -95M | -96M | -97M | -89M | -92M | -93M | -81M | -77M | -69M | -71M | -60M | -55M | -54M | -54M | -55M |
Other Financial Acitivies | n/a | 1.12B | 2.27B | 1.25B | 1.65B | 843M | 555M | -167M | 9M | -434M | -532M | 1.2B | 440M | -489M | 2.26B | 632M | 1.48B | 2.62B | 608M | 1.61B | 2.16B | 1.09B | 1.48B | 1.01B |
Financial Cash Flow | n/a | 649M | 1.69B | 629M | 2.53B | 292M | -16M | -447M | 1.19B | -1.02B | -641M | 907M | 349M | -1.43B | 2.3B | 221M | 1.28B | 2.57B | 528M | 1.5B | 2.11B | 879M | 1.36B | 891M |
Net Cash Flow | n/a | -1.2B | 1.39B | -1.22B | 1.82B | -122M | -493M | -768M | 1.61B | -970M | -231M | 1.39B | 334M | -1.15B | 2.07B | -3.37B | -5.55B | 5.36B | 745M | -2.34B | 4.59B | 1.59B | -1.12B | 1.76B |
Free Cash Flow | n/a | 522M | 1.05B | -56M | 752M | 634M | 71M | 789M | 460M | 655M | 342M | 493M | 383M | -241M | -666M | -3.16B | -4.52B | 5.71B | 1.09B | -2.31B | 4.53B | 1.37B | -1.22B | 1.9B |
Adj. Free Cash Flow | n/a | 339M | 1B | -135M | 697M | 582M | 17M | 696M | 407M | 601M | 285M | 403M | 338M | -295M | -723M | -3.24B | -4.56B | 5.67B | 1.05B | -2.37B | 4.5B | 1.34B | -1.25B | 1.85B |
Maintenance CapEx | n/a | -19.49M | -10.24M | -31.68M | -28.21M | -50.58M | -28.43M | n/a | -9.22M | -16.75M | -8.73M | -8.54M | -8.14M | -9.81M | -4.11M | -9.07M | -957.12K | -4.69M | n/a | n/a | 50M | n/a | -14.69M | -9.92M |
Growth CapEx | n/a | -42.51M | -34.76M | -14.32M | -15.79M | -6.42M | -17.57M | -41M | -40.78M | -39.25M | -40.27M | -41.46M | -42.86M | -43.19M | -37.89M | -17.93M | -22.04M | -21.31M | -23M | -19M | -25M | -37M | -22.31M | -15.08M |
Owner Earnings | n/a | 564.51M | 1.09B | -41.68M | 767.79M | 640.42M | 88.57M | 830M | 500.78M | 694.25M | 382.27M | 534.46M | 425.86M | -197.81M | -628.11M | -3.15B | -4.5B | 5.74B | 1.12B | -2.29B | 4.55B | 1.41B | -1.2B | 1.91B |
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