Lazard LAZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $289.59M-6.1% | $251.02M-12.4% | $275.1M— | $317.74M— | $308.47M— | ||
| $33.56M-5.7% | $34.19M-5.8% | $34.55M-9.0% | $35.03M-11.3% | $35.59M-12.9% | ||
| $517.58M-15.9% | $519.33M-30.1% | $482.48M-33.1% | $488.73M— | $615.29M— | ||
| $20.31M-61.5% | $31.95M-29.8% | $43.24M+9.7% | $57.95M+97.3% | $52.7M+73.9% | ||
| —— | —— | —— | —— | $0— | ||
| -$106.8M-191% | -$81.98M-161% | -$29.69M-133% | $194.54M+255% | $117.99M+496% | ||
| $188.58M+4.6% | $186.58M+4.2% | $184.4M+3.9% | $182.31M+3.7% | $180.25M+3.4% | ||
| $56.54M-23.2% | $91.01M+53.0% | $56.58M+28.8% | $58.61M+33.9% | $73.66M+193% | ||
| -$425.45M+41.7% | -$463.64M-5.5% | -$562.83M-58.1% | -$577.09M-37.0% | -$729.73M-82.3% | ||
| —— | —— | —— | —— | $3.13M— | ||
| $497.28M-11.6% | $487.38M-30.1% | $439.24M-35.6% | $430.78M— | $562.59M— |
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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.
