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Jazz Pharmaceuticals JAZZ Cash Flow Statement

FY'25FY'24FY'23FY'22
$560.12M+35.0%$414.83M+285%-$224.06M+32.0%
$41.64M+27.1%$32.75M+7.7%$30.41M+0.4%$30.3M+13.4%
$291.13M+17.4%$248.05M+9.3%$226.84M+2.2%$222M+17.5%
$1.36B-2.9%$1.4B+27.8%$1.09B-14.1%$1.27B+63.4%
$58.75M+54.3%$38.07M+58.9%$23.96M
-$1.51B-$450.83M+91.4%
-$948.82M-$305.25M
$906.55M+45.1%$624.83M+115%$290.03M+162%
$1.3B-4.5%$1.36B+27.1%$1.07B-14.1%$1.24B+65.5%

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Questions, answered.

How much cash does Jazz Pharmaceuticals generate?
Jazz Pharmaceuticals (JAZZ) generated $1.3B in operating cash flow over the trailing twelve months.
What is Jazz Pharmaceuticals's free cash flow?
After $64.6M of capital expenditures, Jazz Pharmaceuticals's free cash flow was $1.3B over the trailing twelve months, down 16.1% year over year.
Where does Jazz Pharmaceuticals's cash flow data come from?
Every line is extracted from Jazz Pharmaceuticals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.