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PJT Partners PJT Operating Cash Flow

Operating Cash Flow at other companies

Goldman Sachs GroupGS

-$31.87B+14.4%

Houlihan LokeyHLI

$293.03M-18.2%

LazardLAZ

-$219.27M-0.8%

EvercoreEVR

-$225.86M+58.9%

Moelis & CompanyMC

-$278.8M-68.5%

Piper SandlerPIPR

-$291.72M-40.8%

Other financials

Income statement

Revenue$418.2M+28.9%

Net income$60.5M+12.0%

EPS (diluted)$2.21+11.1%

Balance sheet

Cash & equivalents$308.8M+58.9%

Total debt$421.5M+2.7%

Total equity$272.7M+83.3%

Total assets$1.6B+12.0%

Cash flow

CapEx$8.3M+317%

Free cash flow$56.0M+172%

Valuation

Market cap$4.01B+5.1%

Enterprise value$4.13B+1.8%

P/E21.5×-3.0×

P/S2.2×-0.3×

Profitability

Net margin10.3%-0.1pp

FCF margin34%+1.1pp

Returns & leverage

Return on equity88.5%-7.8pp

Debt / equity1.5×-1.2×

Where this comes from

Reported directly by PJT Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: PJT Partners’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PJT Partners's operating cash flow?: PJT Partners (PJT) reported operating cash flow of $64.25M in Q1 2026.
How has PJT Partners's operating cash flow changed year-over-year?: PJT Partners's operating cash flow increased by 184.6% year-over-year, from -$75.94M to $64.25M.
What is the long-term trend for PJT Partners's operating cash flow?: Over 2 years (2023 to 2025), PJT Partners's operating cash flow has grown at a 9.2% compound annual growth rate (CAGR), from $441.53M to $526.3M.
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.