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Jazz Pharmaceuticals (JAZZ)
NASDAQ:JAZZ
US Market
JAZZ
Jazz Pharmaceuticals
RESEARCH TOOLSreports

Jazz Pharmaceuticals (JAZZ) Cash flow

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Jazz Pharmaceuticals Cash Flow

JAZZ's free cash flow for Q4 2025 was $296.79M. For the 2025 fiscal year, JAZZ's free cash flow was decreased by $-50.82M and operating cash flow was $362.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.36B$ 1.40B$ 1.09B$ 1.27B$ 778.51M
Investing Cash Flow
$ -1.51B$ -508.19M$ -163.06M$ -446.23M$ -5.21B
Financing Cash Flow
$ -873.38M$ 20.52M$ -305.25M$ -529.49M$ 3.97B
End Cash Position
$ 1.39B$ 2.41B$ 1.51B$ 881.48M$ 591.45M
Free Cash Flow
$ 1.30B$ 1.35B$ 1.07B$ 773.78M$ 732.98M
Currency in USD

Jazz Pharmaceuticals Cash Flow