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Jazz Pharmaceuticals JAZZ Operating Cash Flow

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Other financials

Income statement

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Revenue$1.1B+19.1%
Operating income$336.6M+702%
Net income$293.1M+417%
EPS (diluted)$4.43+391%

Balance sheet

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Cash & equivalents$667.5M-64.1%
Total debt$5.4B-0.1%
Total equity$4.5B+8.6%
Total assets$11.9B+2.8%

Cash flow

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CapEx$19.7M+41.7%
Free cash flow$388.5M-6.6%

Valuation

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Market cap$14.11B+54.4%
Enterprise value$18.85B+47.7%
P/S3.2×+0.9×

Profitability

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Operating margin-11.9%-28.1pp
Net margin-8.9%-20.5pp
FCF margin28.6%-8.6pp

Returns & leverage

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Return on equity-9.1%-21.2pp
Debt / equity1.2×-0.1×
Current ratio-1.3×

Where this comes from

Reported directly by Jazz Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Jazz Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jazz Pharmaceuticals's operating cash flow?
Jazz Pharmaceuticals (JAZZ) reported operating cash flow of $408.2M in Q1 2026.
How has Jazz Pharmaceuticals's operating cash flow changed year-over-year?
Jazz Pharmaceuticals's operating cash flow decreased by 5.0% year-over-year, from $429.8M to $408.2M.
What is the long-term trend for Jazz Pharmaceuticals's operating cash flow?
Over 4 years (2021 to 2025), Jazz Pharmaceuticals's operating cash flow has grown at a 14.9% compound annual growth rate (CAGR), from $778.51M to $1.36B.
What does operating cash flow mean?
The net amount of cash generated from the company's day-to-day business activities.
How do you interpret operating cash flow?
Higher values indicate stronger operational health and ability to self-fund.
How does operating cash flow compare across companies?
The gold standard for operational performance; essential for comparing cash-generating ability across all public companies.