Lazard LAZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $100.56M+85.5% | $54.21M-26.2% | $73.5M+19.9% | $61.32M-1.1% | $61.99M-20.8% | ||
| $7.82M-9.5% | $8.64M+1.9% | $8.48M-1.7% | $8.63M+2.2% | $8.44M-6.2% | ||
| -$219.27M-155% | $399.7M+39.0% | $287.47M+479% | $49.68M+123% | -$217.53M-160% | ||
| $2.19M-39.0% | $3.58M+25.4% | $2.86M-75.6% | $11.69M-15.5% | $13.82M-7.1% | ||
| $46.23M— | —— | —— | —— | $0— | ||
| -$47.51M-163% | -$18.03M-20.7% | -$14.94M+43.3% | -$26.32M-16.0% | -$22.69M-166% | ||
| $46.95M-0.9% | $47.38M+0.4% | $47.18M+0.2% | $47.07M+4.7% | $44.95M-0.5% | ||
| $1.69M-96.6% | $50M+4,512% | $1.08M-71.2% | $3.76M-89.6% | $36.17M+132% | ||
| -$153.39M-13.9% | -$134.68M-38.3% | -$97.41M-144% | -$39.97M+79.1% | -$191.57M+18.1% | ||
| -$436.11M-276% | $247.53M— | —— | —— | -$401.59M-520% | ||
| -$221.45M-156% | $396.12M+39.2% | $284.62M+649% | $37.99M+116% | -$231.35M-166% |
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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.
