The table below shows Lazard, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$219.27M
-$217.53M
-$89.99M
-$411.42M
-$213.53M
-$123.34M
Capital expenditure
$2.19M
$13.82M
$6.62M
$4.61M
$13.51M
$7.50M
Investing cash flow
-$47.51M
-$22.69M
-$6.61M
-$15.13M
-$13.51M
-$6.87M
Dividends paid
$46.95M
$44.95M
LAZ operating cash flow (10-K history)
Lazard, Inc. reported operating cash flow of $519.33M for fiscal year 2025. That is down 30.1% from $742.83M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $632.60M (FY 2016) to $519.33M. Figures come from the company's audited annual reports as filed with the SEC.
