Operating CF
$2.58B
Capex
−$192.00M
Free Cash Flow
$2.38B
FCF Margin
+92.5%
Cash flow waterfall for Raymond James Financial (RJF) — TTM through Q1 2026
Free cash flow: $2.38B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Raymond James Financial (RJF) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.58B | $2.58B |
| Capital Expenditure | −$192.00M | $2.38B |
| Free Cash Flow | $2.38B | $2.38B |
| Acquisitions | −$92.00M | $2.29B |
| Other Investing | −$5.64B | −$3.35B |
| Share Buybacks | −$1.73B | −$5.08B |
| Dividends Paid | −$426.00M | −$5.50B |
| Net Debt Change | $1.33B | −$4.17B |
| Other Financing | $5.96B | $1.79B |
| Forex Effect | $85.00M | $1.88B |
| Net Cash Increase | $1.88B | $1.88B |
- Operating Cash Flow$2.58B
- Capital Expenditure−$192.00M
- Free Cash Flow$2.38B
- Acquisitions−$92.00M
- Other Investing−$5.64B
- Share Buybacks−$1.73B
- Dividends Paid−$426.00M
- Net Debt Change$1.33B
- Other Financing$5.96B
- Forex Effect$85.00M
- Net Cash Increase$1.88B
Want to see what drove the FCF change?Free Cash Flow Bridge
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