Lazard Ltd
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 302 | 99 | 273 | 333 | 337 | -39 | 103 | 227 | 408 | -161 | 244 | 236 | 360 | -156 | 156 | 256 | 321 | -123 | 138 | 398 | 453 | -214 | 299 | 435 | 314 | -411 | 201 | 33 | 342 | -90 | 176 | 384 | 363 | -218 | 50 | 287 | 403 | -219 | 203 | 675 | |
| 8.8 | 42 | 11 | 125 | 8.0 | 13 | 9.1 | 134 | 78 | 86 | 12 | 130 | 100 | 60 | 9.4 | 8.8 | 8.9 | 9.8 | 9.4 | 9.6 | 105 | 78 | 27 | 133 | 11 | 10 | 11 | 11 | 11 | 11 | 9.1 | 9.2 | 8.9 | 8.8 | 8.4 | 8.6 | 8.5 | 8.6 | 7.8 | -188 | -163 | |
| 105 | 48 | 93 | 85 | 58 | 52 | 101 | 87 | 48 | 49 | 105 | 76 | 65 | 27 | 101 | 69 | 40 | 38 | 100 | 76 | 52 | 38 | 91 | 73 | 75 | 406 | 108 | 7.5 | 3.2 | 41 | 70 | 89 | 218 | – | 104 | – | 255 | – | 128 | 282 | – | |
| 24 | 18 | 18 | 22 | 11 | 450 | 6.4 | 14 | 13 | 18 | 8.7 | 5.2 | -14 | 31 | 12 | 12 | 7.3 | 16 | 30 | 58 | 35 | 62 | 26 | 17 | 43 | 15 | 40 | 32 | 32 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 58 | 61 | 13 | 4.6 | 127 | 72 | -317 | -184 | 33 | 199 | -394 | 15 | 88 | 160 | -352 | -69 | 81 | 18 | -371 | -182 | 151 | 102 | -479 | 42 | 154 | 174 | -572 | 299 | -119 | 151 | -326 | -64 | 166 | 151 | -377 | -180 | 76 | 191 | -376 | -52 | -161 | |
| 11 | 17 | 3.8 | 5.6 | 6.1 | 12 | 16 | 16 | 7.3 | 10 | 5.9 | 12 | 23 | 2.1 | 12 | 13 | 9.3 | 30 | 7.5 | 9.9 | 7.9 | 14 | 14 | 6.2 | 5.3 | 25 | 4.6 | 7.4 | 7.5 | 8.8 | 6.6 | 6.4 | 13 | 15 | 14 | 12 | 26 | 3.6 | 2.2 | 2.2 | 33 | |
| -10 | -16 | -3.7 | -5.5 | -6.0 | -12 | -15 | -16 | -7.3 | -8.2 | -5.8 | -12 | -23 | -1.7 | -12 | -13 | -9.3 | -29 | -6.9 | -9.9 | -7.8 | -14 | -14 | -6.0 | -13 | -56 | -15 | -22 | -30 | -8.7 | -6.4 | -103 | 209 | 34 | -23 | -26 | -15 | -16 | -48 | -0.2 | -78 | |
| 47 | 47 | 192 | 50 | 50 | 49 | 202 | 53 | 53 | 52 | 103 | 52 | 50 | 49 | 49 | 49 | 49 | 49 | 49 | 50 | 49 | 48 | 47 | 46 | 46 | 43 | 43 | 43 | 43 | 44 | 44 | 45 | 45 | 45 | 45 | 47 | 47 | 47 | 47 | 49 | 191 | |
| -34 | -71 | -106 | -79 | -68 | -54 | -146 | -78 | -83 | -246 | -192 | -160 | -79 | -64 | -95 | -0.4 | 0.0 | 95 | -123 | -111 | -52 | -120 | -176 | -199 | -237 | -80 | -99 | -0.2 | -3.0 | 0.0 | -22 | -19 | -3.1 | -16 | -36 | -3.8 | -116 | -50 | -1.7 | -50 | -218 | |
| -0.4 | 195 | -0.4 | -6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 235 | 0.0 | 320 | -84 | 0.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | -166 | 0.0 | 0.0 | 1.6 | 0.0 | – | – | – | |
| -62 | 69 | -370 | -142 | -121 | -107 | -587 | 28 | 104 | -270 | 94 | -181 | -101 | -255 | -310 | -3.8 | -70 | -163 | 245 | -44 | 120 | -125 | -19 | -43 | -539 | -781 | -1,072 | -172 | -177 | -150 | 98 | -193 | -112 | -234 | -192 | -40 | -97 | -137 | -153 | -221 | -609 | |
| 207 | 305 | -267 | 64 | 298 | 230 | -591 | 19 | 303 | 106 | -103 | 72 | 28 | 167 | -540 | 177 | 252 | 224 | 35 | 102 | 455 | 269 | -298 | 94 | -263 | -323 | -1,483 | 24 | -173 | 218 | -20 | -120 | 519 | 96 | -402 | 41 | 195 | 298 | -436 | -25 | 32 | |
| 270 | 285 | 91 | 178 | 394 | 325 | -55 | 88 | 219 | 397 | -167 | 232 | 213 | 357 | -168 | 143 | 246 | 290 | -131 | 129 | 390 | 438 | -227 | 292 | 429 | 290 | -416 | 194 | 26 | 333 | -97 | 170 | 397 | 348 | -231 | 38 | 313 | 400 | -221 | 206 | 697 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 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.