Lazard (LAZ) Cash flow

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Lazard Cash Flow

LAZ's free cash flow for Q1 2026 was $-221.45M. For the 2026 fiscal year, LAZ's free cash flow was decreased by $-192.10M and operating cash flow was $-219.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 537.18M	$ 742.83M	$ 164.66M	$ 833.98M	$ 866.08M
Investing Cash Flow	$ -78.28M	$ 134.07M	$ -38.32M	$ -56.44M	$ -39.06M
Financing Cash Flow	$ -467.34M	$ -439.67M	$ -1.57B	$ -1.38B	$ 195.84M
End Cash Position	$ 1.50B	$ 1.61B	$ 1.22B	$ 2.64B	$ 3.43B
Free Cash Flow	$ 505.23M	$ 697.33M	$ 136.37M	$ 784.47M	$ 826.38M

Currency in USD