Lazard LAZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $100.56M+62.2% | $54.21M-30.8% | $73.5M-36.7% | $61.32M+17.8% | $61.99M+54.1% | ||
| $7.82M-7.4% | $8.64M-4.0% | $8.48M-5.4% | $8.63M-6.1% | $8.44M-7.6% | ||
| -$219.27M-0.8% | $399.7M+10.2% | $287.47M-2.1% | $49.68M-71.8% | -$217.53M-142% | ||
| $2.19M-84.2% | $3.58M-75.9% | $2.86M-83.7% | $11.69M+81.4% | $13.82M+109% | ||
| $46.23M— | —— | —— | —— | $0— | ||
| -$47.51M-109% | -$18.03M-153% | -$14.94M-107% | -$26.32M+74.4% | -$22.69M-243% | ||
| $46.95M+4.5% | $47.38M+4.8% | $47.18M+4.6% | $47.07M+4.6% | $44.95M+2.8% | ||
| $1.69M-95.3% | $50M+221% | $1.08M-65.2% | $3.76M-80.0% | $36.17M+64.3% | ||
| -$153.39M+19.9% | -$134.68M+42.4% | -$97.41M+12.8% | -$39.97M+79.2% | -$191.57M-295% | ||
| -$436.11M-8.6% | $247.53M+159% | —— | —— | -$401.59M-1,875% | ||
| -$221.45M+4.3% | $396.12M+13.8% | $284.62M+3.1% | $37.99M-77.6% | -$231.35M-139% |
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Compare these in charts →Questions, answered.
- How much cash does Lazard generate?
- Lazard (LAZ) generated $517.6M in operating cash flow over the trailing twelve months.
- What is Lazard's free cash flow?
- After $20.3M of capital expenditures, Lazard's free cash flow was $497.3M over the trailing twelve months, down 11.6% year over year.
- Where does Lazard's cash flow data come from?
- Every line is extracted from Lazard'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.
