Skip to content

Lazard LAZ Free cash flow

Free cash flow at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$1.8B+33.6%
Goldman Sachs Group logo
Goldman Sachs GroupGS
-$32.43B+14.0%
Morgan Stanley logo
Morgan StanleyMS
-$7.85B+68.2%
Moelis & Company logo
Moelis & CompanyMC
-$291.59M-73.0%
Houlihan Lokey logo
Houlihan LokeyHLI
Evercore logo
EvercoreEVR

Other financials

Income statement

See full
Revenue$756.6M+16.7%
Operating income$89.6M+63.9%
Net income$100.9M+67.1%
EPS (diluted)$0.91+62.5%

Balance sheet

See full
Cash & equivalents$1.0B+12.3%
Total debt$2.2B-1.4%
Total equity$881.3M+46.1%
Total assets$4.2B+0.2%

Cash flow

See full
Operating cash flow-$219.3M-0.8%
CapEx$2.2M-84.2%

Valuation

See full
Market cap$4.36B+2.5%
Enterprise value$5.5B-0.9%
P/E15.7×+1.7×
P/S1.4×-0.1×

Profitability

See full
Operating margin11.3%-1.9pp
Net margin8.6%-1.7pp
FCF margin15.5%-3.7pp

Returns & leverage

See full
Return on equity37.4%-23.8pp
Debt / equity2.5×-1.2×

Where this comes from

Calculated from Lazard’s reported figures.

The official record: Lazard’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lazard's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lazard's free cash flow?
Lazard (LAZ) reported free cash flow of -$221.45M in Q1 2026.
How has Lazard's free cash flow changed year-over-year?
Lazard's free cash flow increased by 4.3% year-over-year, from -$231.35M to -$221.45M.
What is the long-term trend for Lazard's free cash flow?
Over 3 years (2021 to 2025), Lazard's free cash flow has grown at a -16.1% compound annual growth rate (CAGR), from $826.38M to $487.38M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.