| RAYMOND JAMES FINANCIAL INC (RJF) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 796,000,000$ | 691,000,000$ | 117,000,000$ | 830,000,000$ | 510,000,000$ | 711,000,000$ | 391,000,000$ | 543,000,000$ | 434,000,000$ | (188,000,000$) | (624,000,000$) | (3,136,000,000$) | (4,498,000,000$) | 5,740,000,000$ | 1,117,000,000$ | (2,287,000,000$) | 4,502,000,000$ | 1,409,000,000$ | (1,185,000,000$) | 1,921,000,000$ | 1,418,000,000$ | (288,000,000$) | 2,397,000,000$ | 546,000,000$ | 678,000,000$ | (121,000,000$) | (205,000,000$) | 225,000,000$ | 660,000,000$ | (382,000,000$) | 184,000,000$ | 422,000,000$ | |||||||||||||||||
| Investing Cash Flow | (1,423,000,000$) | (1,302,000,000$) | (659,000,000$) | (937,000,000$) | (211,000,000$) | (648,000,000$) | 67,000,000$ | (176,000,000$) | (342,000,000$) | 387,000,000$ | 347,000,000$ | (666,000,000$) | (2,032,000,000$) | (2,716,000,000$) | (848,000,000$) | (1,555,000,000$) | (1,983,000,000$) | (720,000,000$) | (1,314,000,000$) | (1,123,000,000$) | (1,965,000,000$) | (930,000,000$) | (1,588,000,000$) | (502,000,000$) | (511,000,000$) | (476,000,000$) | (377,000,000$) | (533,000,000$) | (978,000,000$) | (683,000,000$) | (741,000,000$) | (1,074,000,000$) | |||||||||||||||||
| Purchases of Property and Equipment | 44,000,000$ | 57,000,000$ | 46,000,000$ | 41,000,000$ | 50,000,000$ | 56,000,000$ | 49,000,000$ | 50,000,000$ | 51,000,000$ | 53,000,000$ | 42,000,000$ | 27,000,000$ | 23,000,000$ | 26,000,000$ | 23,000,000$ | 19,000,000$ | (25,000,000$) | 37,000,000$ | 37,000,000$ | 25,000,000$ | 27,000,000$ | 26,000,000$ | 35,000,000$ | 36,000,000$ | 36,000,000$ | 43,000,000$ | 32,000,000$ | 27,000,000$ | 38,000,000$ | 26,000,000$ | 34,000,000$ | 36,000,000$ | 37,285,000$ | 29,663,000$ | 44,681,000$ | 78,371,000$ | 35,215,000$ | 28,338,000$ | 25,599,000$ | 32,581,000$ | 22,446,000$ | 22,022,000$ | 16,585,000$ | 13,058,000$ | 16,045,000$ | 12,784,000$ | 18,629,000$ | 12,691,000$ | |
| Financing Cash Flow | 2,532,000,000$ | 292,000,000$ | (16,000,000$) | (447,000,000$) | 1,194,000,000$ | (1,022,000,000$) | (641,000,000$) | 907,000,000$ | 349,000,000$ | (1,433,000,000$) | 2,301,000,000$ | 221,000,000$ | 1,281,000,000$ | 2,573,000,000$ | 528,000,000$ | 1,497,000,000$ | 2,104,000,000$ | 879,000,000$ | 1,358,000,000$ | 891,000,000$ | 1,316,000,000$ | (4,693,000,000$) | 7,297,000,000$ | 654,000,000$ | (137,000,000$) | 411,000,000$ | (427,000,000$) | 1,526,000,000$ | 378,000,000$ | 730,000,000$ | (668,000,000$) | 980,000,000$ | |||||||||||||||||
| End Cash Position | 11,389,000,000$ | 9,195,000,000$ | 9,662,000,000$ | 10,048,000,000$ | 10,998,000,000$ | 9,095,000,000$ | 10,001,000,000$ | 10,206,000,000$ | 9,313,000,000$ | 8,375,000,000$ | 8,663,000,000$ | 6,177,000,000$ | 6,178,000,000$ | 5,958,000,000$ | 5,715,000,000$ | 8,216,000,000$ | 7,201,000,000$ | 5,982,000,000$ | 5,851,000,000$ | 5,377,000,000$ | 5,390,000,000$ | 5,632,000,000$ | 10,648,000,000$ | 4,109,000,000$ | 3,957,000,000$ | 3,596,000,000$ | 3,831,000,000$ | 4,322,000,000$ | 3,500,000,000$ | 3,180,000,000$ | 3,140,000,000$ | 3,898,000,000$ | 3,670,000,000$ | 2,615,479,000$ | 2,636,326,000$ | 2,528,275,000$ | 1,650,452,000$ | 1,978,057,000$ | 1,479,786,000$ | 2,596,388,000$ | 2,601,006,000$ | 2,582,081,000$ | 2,540,137,000$ | 2,649,385,000$ | 2,199,063,000$ | 2,845,757,000$ | 2,641,876,000$ | 2,801,952,000$ | |
| Exchange Rate Effect | (83,000,000$) | 65,000,000$ | (214,000,000$) | 119,000,000$ | (11,000,000$) | (48,000,000$) | 115,000,000$ | (107,000,000$) | 88,000,000$ | 43,000,000$ | 215,000,000$ | (301,000,000$) | (240,000,000$) | (52,000,000$) | 3,000,000$ | (38,000,000$) | 21,000,000$ | 20,000,000$ | 73,000,000$ | 28,000,000$ | 55,000,000$ | (103,000,000$) | 21,000,000$ | (11,000,000$) | 19,000,000$ | 24,000,000$ | (55,000,000$) | 1,246,000,000$ | (352,000,000$) | (1,248,000,000$) | 321,000,000$ | ||||||||||||||||||
| Dividends Paid | 102,000,000$ | 103,000,000$ | 106,000,000$ | 105,000,000$ | 95,000,000$ | 95,000,000$ | 96,000,000$ | 97,000,000$ | 89,000,000$ | 92,000,000$ | 93,000,000$ | 81,000,000$ | 77,000,000$ | 69,000,000$ | 71,000,000$ | 60,000,000$ | 55,000,000$ | 54,000,000$ | 54,000,000$ | 55,000,000$ | 51,000,000$ | 51,000,000$ | 52,000,000$ | 51,000,000$ | 48,000,000$ | 48,000,000$ | 48,000,000$ | 47,000,000$ | 44,000,000$ | 36,000,000$ | 39,000,000$ | 32,000,000$ | 31,678,000$ | 32,295,000$ | 31,772,000$ | 31,255,000$ | 28,438,000$ | 28,845,000$ | 29,046,000$ | 27,106,000$ | 26,028,000$ | 27,710,000$ | 25,779,000$ | 23,626,000$ | 22,660,000$ | 22,682,000$ | 22,480,000$ | 20,280,000$ | |
| Unlevered Free Cash Flow | 752,000,000$ | 634,000,000$ | 71,000,000$ | 789,000,000$ | 460,000,000$ | 655,000,000$ | 342,000,000$ | 493,000,000$ | 383,000,000$ | (241,000,000$) | (666,000,000$) | (3,163,000,000$) | (4,521,000,000$) | 5,714,000,000$ | 1,094,000,000$ | (2,306,000,000$) | 4,527,000,000$ | 1,372,000,000$ | (1,222,000,000$) | 1,896,000,000$ | 1,391,000,000$ | (314,000,000$) | 2,362,000,000$ | 510,000,000$ | 642,000,000$ | (164,000,000$) | (237,000,000$) | 198,000,000$ | 622,000,000$ | (408,000,000$) | 150,000,000$ | 386,000,000$ | |||||||||||||||||