The cash flow of LAZARD, INC. over the past 10 years
Chart LAZARD, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, LAZARD, INC.'s operating cash flow was $519.33M and its capital expenditures $31.95M, leaving free cash flow of $487.38M. Free cash flow was above zero in all 10 years shown. It ranged from $136.37M in fiscal 2023 to $1B in fiscal 2017. Capital expenditures were highest in fiscal 2020, at $64.29M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $519.33M | $31.95M | $487.38M |
| 2024ended Dec 31, 2024 | $742.83M | $45.5M | $697.33M |
| 2023ended Dec 31, 2023 | $164.66M | $28.3M | $136.37M |
| 2022ended Dec 31, 2022 | $833.98M | $49.51M | $784.47M |
| 2021ended Dec 31, 2021 | $866.08M | $39.7M | $826.38M |
| 2020ended Dec 31, 2020 | $575.93M | $64.29M | $511.64M |
| 2019ended Dec 31, 2019 | $677.95M | $42.76M | $635.2M |
| 2018ended Dec 31, 2018 | $699.04M | $49.59M | $649.45M |
| 2017ended Dec 31, 2017 | $1.03B | $27.67M | $1B |
| 2016ended Dec 31, 2016 | $632.6M | $38.75M | $593.85M |
Fiscal years as LAZARD, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LAZARD, INC.
- The revenue of LAZARD, INC.
- The profitability of LAZARD, INC.
- The debt of LAZARD, INC.
- The dividends of LAZARD, INC.
- All of LAZARD, INC.'s financials, charted
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Not investment advice. This page shows what LAZARD, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.