Jazz Pharmaceuticals (JAZZ) Cash from Operations (2010 - 2026)
Jazz Pharmaceuticals' quarterly Cash from Operations came in at 408200000.0 in Q1 2026, down 5.03% year-on-year from 429800000.0 in Q1 2025, and up 12.6% quarter-over-quarter from 362518000.0 in Q4 2025.
Jazz Pharmaceuticals has reported Cash from Operations for 17 years, with the latest figure at 408200000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 5.03% year-over-year to 408200000.0; the trailing twelve-month figure through Mar 2026 stood at 1334173000.0 (down 14.39% YoY), and the FY2025 full-year result was 1355773000.0, down 2.88% from the prior year.
- Cash from Operations for Q1 2026 stood at 408200000.0, up from 362518000.0 in the prior quarter.
- The five-year high for Cash from Operations was 474616000.0 in Q3 2025, with the low at 88839000.0 in Q2 2025.
- Average Cash from Operations over 5 years is 324933235.29, with a median of 331352000.0 recorded in 2024.
- Year-over-year, Cash from Operations jumped 626.79% in 2022 and sank 73.19% in 2025.
- Tracing JAZZ's Cash from Operations over 5 years: stood at 341971000.0 in 2022, then slumped by 51.07% to 167339000.0 in 2023, then jumped by 138.19% to 398580000.0 in 2024, then fell by 9.05% to 362518000.0 in 2025, then climbed by 12.6% to 408200000.0 in 2026.
- The last three Cash from Operations figures came in at 408200000.0 (Q1 2026), 362518000.0 (Q4 2025), and 474616000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | -1.67 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | -12.20 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | -2.49 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 1.43 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 1.08 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 70.50 Mn |
| 10 | Jazz Pharmaceuticals | 14.35 Bn | 12.51 Bn | 934.80 Mn | 408.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 408.20 Mn |
| Mar 31, 2026 | 408.20 Mn |
| Dec 31, 2025 | 362.52 Mn |
| Dec 31, 2025 | 362.52 Mn |
| Sep 30, 2025 | 474.62 Mn |
| Sep 30, 2025 | 474.62 Mn |
| Jun 30, 2025 | 88.84 Mn |
| Jun 30, 2025 | 88.84 Mn |
| Mar 31, 2025 | 429.80 Mn |
| Mar 31, 2025 | 429.80 Mn |
| Dec 31, 2024 | 398.58 Mn |
| Dec 31, 2024 | 398.58 Mn |
| Sep 30, 2024 | 398.75 Mn |
| Sep 30, 2024 | 398.75 Mn |
| Jun 30, 2024 | 331.35 Mn |
| Jun 30, 2024 | 331.35 Mn |
| Mar 31, 2024 | 267.23 Mn |
| Mar 31, 2024 | 267.23 Mn |
| Dec 31, 2023 | 167.34 Mn |
| Dec 31, 2023 | 167.34 Mn |
| Sep 30, 2023 | 307.20 Mn |
| Sep 30, 2023 | 307.20 Mn |
| Jun 30, 2023 | 296.77 Mn |
| Jun 30, 2023 | 296.77 Mn |
| Mar 31, 2023 | 320.71 Mn |
| Mar 31, 2023 | 320.71 Mn |
| Dec 31, 2022 | 341.97 Mn |
| Dec 31, 2022 | 341.97 Mn |
| Sep 30, 2022 | 417.99 Mn |
| Sep 30, 2022 | 417.99 Mn |
| Jun 30, 2022 | 303.04 Mn |
| Jun 30, 2022 | 303.04 Mn |
| Mar 31, 2022 | 208.98 Mn |
| Mar 31, 2022 | 208.98 Mn |
| Dec 31, 2021 | 177.76 Mn |
| Dec 31, 2021 | 177.76 Mn |
| Sep 30, 2021 | 274.06 Mn |
| Sep 30, 2021 | 274.06 Mn |
| Jun 30, 2021 | 41.70 Mn |
| Jun 30, 2021 | 41.70 Mn |
| Mar 31, 2021 | 285.00 Mn |
| Mar 31, 2021 | 285.00 Mn |
| Dec 31, 2020 | 186.27 Mn |
| Dec 31, 2020 | 186.27 Mn |
| Sep 30, 2020 | 257.89 Mn |
| Sep 30, 2020 | 257.89 Mn |
| Jun 30, 2020 | 182.52 Mn |
| Jun 30, 2020 | 182.52 Mn |
| Mar 31, 2020 | 272.97 Mn |
| Mar 31, 2020 | 272.97 Mn |
| Dec 31, 2019 | 87.80 Mn |
| Dec 31, 2019 | 87.80 Mn |
| Sep 30, 2019 | 337.50 Mn |
| Sep 30, 2019 | 337.50 Mn |
| Jun 30, 2019 | 148.85 Mn |
| Jun 30, 2019 | 148.85 Mn |
| Mar 31, 2019 | 202.25 Mn |
| Mar 31, 2019 | 202.25 Mn |
| Dec 31, 2018 | 218.10 Mn |
| Dec 31, 2018 | 218.10 Mn |
| Sep 30, 2018 | 221.48 Mn |
| Sep 30, 2018 | 221.48 Mn |
| Jun 30, 2018 | 191.97 Mn |
| Jun 30, 2018 | 191.97 Mn |
| Mar 31, 2018 | 167.36 Mn |
| Mar 31, 2018 | 167.36 Mn |
| Dec 31, 2017 | 204.56 Mn |
| Dec 31, 2017 | 204.56 Mn |
| Sep 30, 2017 | 188.90 Mn |
| Sep 30, 2017 | 188.90 Mn |
| Jun 30, 2017 | 135.09 Mn |
| Jun 30, 2017 | 135.09 Mn |
| Mar 31, 2017 | 164.54 Mn |
| Mar 31, 2017 | 164.54 Mn |
| Dec 31, 2016 | 180.70 Mn |
| Dec 31, 2016 | 180.70 Mn |
| Sep 30, 2016 | 133.03 Mn |
| Sep 30, 2016 | 133.03 Mn |
| Jun 30, 2016 | 127.01 Mn |
| Jun 30, 2016 | 127.01 Mn |
| Mar 31, 2016 | 151.65 Mn |
| Mar 31, 2016 | 151.65 Mn |
| Dec 31, 2015 | 119.74 Mn |
| Dec 31, 2015 | 119.74 Mn |
| Sep 30, 2015 | 175.08 Mn |
| Sep 30, 2015 | 175.08 Mn |
| Jun 30, 2015 | 140.57 Mn |
| Jun 30, 2015 | 140.57 Mn |
| Mar 31, 2015 | 96.56 Mn |
| Mar 31, 2015 | 96.56 Mn |
| Dec 31, 2014 | 134.26 Mn |
| Dec 31, 2014 | 134.26 Mn |
| Sep 30, 2014 | 129.70 Mn |
| Sep 30, 2014 | 129.70 Mn |
| Jun 30, 2014 | 74.92 Mn |
| Jun 30, 2014 | 74.92 Mn |
| Mar 31, 2014 | 68.72 Mn |
| Mar 31, 2014 | 68.72 Mn |
| Sep 30, 2013 | 209.40 Mn |
| Sep 30, 2013 | 209.40 Mn |
| Jun 30, 2013 | 78.61 Mn |
| Jun 30, 2013 | 78.61 Mn |
| Mar 31, 2013 | 69.89 Mn |
| Mar 31, 2013 | 69.89 Mn |
| Dec 31, 2012 | 104.35 Mn |
| Dec 31, 2012 | 104.35 Mn |
| Sep 30, 2012 | 44.14 Mn |
| Sep 30, 2012 | 44.14 Mn |
| Jun 30, 2012 | 76.97 Mn |
| Jun 30, 2012 | 76.97 Mn |
| Mar 31, 2012 | 24.30 Mn |
| Mar 31, 2012 | 24.30 Mn |
| Dec 31, 2011 | 43.66 Mn |
| Dec 31, 2011 | 43.66 Mn |
| Sep 30, 2011 | 46.05 Mn |
| Sep 30, 2011 | 46.05 Mn |
| Jun 30, 2011 | 37.44 Mn |
| Jun 30, 2011 | 37.44 Mn |
| Mar 31, 2011 | 24.45 Mn |
| Mar 31, 2011 | 24.45 Mn |
| Dec 31, 2010 | 22.79 Mn |
| Dec 31, 2010 | 22.79 Mn |
| Sep 30, 2010 | 18.49 Mn |
| Sep 30, 2010 | 18.49 Mn |