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% | ||
| -$15.5M+40.6% | $23.94M-47.1% | —— | —— | -$26.09M-103% | ||
| -$562.69M+3.1% | —— | —— | -$4.62M+94.0% | -$580.74M-137% | ||
| $806K+104% | —— | $10.1M— | —— | -$19.3M-122% | ||
| $394K+108% | -$68K+75.7% | -$3.38M— | $0— | -$5.2M— | ||
| $13.78M-13.0% | $23.41M+38.5% | $16.08M-5.9% | $17.67M+6.8% | $15.84M-2.7% | ||
| -$109.94M-24.4% | $107.83M+20.6% | —— | —— | -$88.37M-1,220% | ||
| -$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— | ||
| $9K+101% | $14.45M+1,367% | $12.08M— | $25.17M— | -$1.67M— | ||
| -$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% | ||
| $15K+275% | $545K— | $1.94M-1.7% | $108K-86.8% | $4K-99.7% | ||
| $125.46M+33.8% | $370K+139% | $11.77M+353% | $9.23M+54.9% | $93.78M+68.6% | ||
| $151K+51.0% | $2.24M+431% | $105K-94.0% | $1.26M+2,373% | $100K-44.8% | ||
| -$153.39M+19.9% | -$134.68M+42.4% | -$97.41M+12.8% | -$39.97M+79.2% | -$191.57M-295% | ||
| -$15.95M-153% | $541K+101% | $0-100% | $57.14M+6,102% | $30.21M+236% | ||
| -$436.11M-8.6% | $247.53M+159% | —— | —— | -$401.59M-1,875% | ||
| $128.08M+23.0% | $100.77M+41.5% | $121.52M+2.2% | $133.37M-2.5% | $104.17M-14.3% | ||
| $77.99M— | —— | —— | —— | $0— | ||
| -$562.69M+3.1% | —— | —— | -$4.62M+94.0% | -$580.74M-137% | ||
| -$77.14M+20.0% | $3.72M+159% | —— | $122.69M+541% | -$96.39M-55.0% | ||
| $806K+104% | —— | $10.1M— | —— | -$19.3M-122% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $13.78M-13.0% | $23.41M+38.5% | $16.08M-5.9% | $17.67M+6.8% | $15.84M-2.7% | ||
| $9K+101% | $14.45M+1,367% | $12.08M— | $25.17M— | -$1.67M— | ||
| $914K+109% | —— | —— | —— | -$10.54M— | ||
| $11.9M-17.2% | $2.97M— | $8.58M+118% | $7.29M-18.3% | $14.37M-45.2% | ||
| $3.9M-54.7% | $2.75M-60.7% | $5.81M+77.6% | $2.85M+28.5% | $8.6M+28.8% | ||
| $10.22M— | $0-100% | $0— | $0-100% | $0— | ||
| $15K+275% | $545K— | $1.94M-1.7% | $108K-86.8% | $4K-99.7% | ||
| $46.6M+652% | -$32.91M-460% | -$22.81M+57.3% | $29.09M+136% | $6.2M-93.2% | ||
| -$15.95M-153% | $541K+101% | $0-100% | $57.14M+6,102% | $30.21M+236% | ||
| -$221.45M+4.3% | $396.12M+13.8% | $284.62M+3.1% | $37.99M-77.6% | -$231.35M-139% | ||
| -$221.45M+4.3% | $396.12M+13.8% | $284.62M+3.1% | $37.99M-77.6% | -$231.35M-139% |
Chart any of these lines over time, or line them up against competitors.
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.
