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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Lazard (LAZ) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Lazard (LAZ) over the last 16 years, with Sep 2025 value amounting to $175.1 million.

  • Lazard's Net Cash Flow fell 55.25% to $175.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$110.0 million, marking a year-over-year decrease of 124.10%. This contributed to the annual value of $437.2 million for FY2024, which is 130.26% up from last year.
  • Lazard's Net Cash Flow amounted to $175.1 million in Q3 2025, which was up 1,154.02% from -$16.6 million recorded in Q2 2025.
  • In the past 5 years, Lazard's Net Cash Flow ranged from a high of $510.8 million in Q3 2021 and a low of -$1.5 billion during Q1 2023.
  • In the last 3 years, Lazard's Net Cash Flow had a median value of $1.9 million in 2024 and averaged -$116.4 million.
  • As far as peak fluctuations go, Lazard's Net Cash Flow soared by 360.02% in 2024, and later crashed by 22,897.94% in 2025.
  • Lazard's Net Cash Flow (Quarterly) stood at $313.0 million in 2021, then slumped by 256.93% to -$491.1 million in 2022, then spiked by 137.20% to $182.7 million in 2023, then dropped by 10.64% to $163.2 million in 2024, then slumped by 55.25% to $175.1 million in 2025.
  • Its Net Cash Flow stands at $175.1 million for Q3 2025, versus -$16.6 million for Q2 2025 and -$431.8 million for Q1 2025.