LAZ
Lazard Ltd
36.70$
+1.7%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Lazard Ltd (LAZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 203 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 342 | -90 | 176 | 384 | 363 | -218 | 50 | 287 | 403 | -219 | 203 | 675 | |
| 11 | 11 | 9.1 | 9.2 | 8.9 | 8.8 | 8.4 | 8.6 | 8.5 | 8.6 | 7.8 | -188 | -163 | |
| 3.2 | 41 | 70 | 89 | 218 | – | 104 | – | 255 | – | 128 | 282 | – | |
| 32 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -119 | 151 | -326 | -64 | 166 | 151 | -377 | -180 | 76 | 191 | -376 | -52 | -161 | |
| 7.5 | 8.8 | 6.6 | 6.4 | 13 | 15 | 14 | 12 | 26 | 3.6 | 2.2 | 2.2 | 33 | |
| -30 | -8.7 | -6.4 | -103 | 209 | 34 | -23 | -26 | -15 | -16 | -48 | -0.2 | -78 | |
| 43 | 44 | 44 | 45 | 45 | 45 | 45 | 47 | 47 | 47 | 47 | 49 | 191 | |
| -3.0 | 0.0 | -22 | -19 | -3.1 | -16 | -36 | -3.8 | -116 | -50 | -1.7 | -50 | -218 | |
| – | – | – | – | 0.0 | -166 | 0.0 | 0.0 | 1.6 | 0.0 | – | – | – | |
| -177 | -150 | 98 | -193 | -112 | -234 | -192 | -40 | -97 | -137 | -153 | -221 | -609 | |
| -173 | 218 | -20 | -120 | 519 | 96 | -402 | 41 | 195 | 298 | -436 | -25 | 32 | |
| 26 | 333 | -97 | 170 | 397 | 348 | -231 | 38 | 313 | 400 | -221 | 206 | 697 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.