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Lazard LAZ Operating Cash Flow

Operating Cash Flow at other companies

Jefferies Financial GroupJEF

-$1.74B+34.8%

Goldman Sachs GroupGS

-$31.87B+14.4%

Morgan StanleyMS

-$7.1B+70.4%

Houlihan LokeyHLI

$293.03M-18.2%

EvercoreEVR

-$225.86M+58.9%

Moelis & CompanyMC

-$278.8M-68.5%

Other financials

Income statement

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

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

CapEx$2.2M-84.2%

Free cash flow-$221.5M+4.3%

Valuation

Market cap$4.36B+2.5%

Enterprise value$5.5B-0.9%

P/E15.7×+1.7×

P/S1.4×-0.1×

Profitability

Operating margin11.3%-1.9pp

Net margin8.6%-1.7pp

FCF margin15.5%-3.7pp

Returns & leverage

Return on equity37.4%-23.8pp

Debt / equity2.5×-1.2×

Where this comes from

Reported directly by Lazard in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Lazard's operating cash flow?: Lazard (LAZ) reported operating cash flow of -$219.27M in Q1 2026.
How has Lazard's operating cash flow changed year-over-year?: Lazard's operating cash flow decreased by 0.8% year-over-year, from -$217.53M to -$219.27M.
What is the long-term trend for Lazard's operating cash flow?: Over 3 years (2021 to 2025), Lazard's operating cash flow has grown at a -15.7% compound annual growth rate (CAGR), from $866.08M to $519.33M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.