LAZARD, INC. Operating Cash Flow
LAZARD, INC. (LAZ) reported Operating Cash Flow of -$219.27 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-04
- LAZARD, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$219.27M.
- LAZARD, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $399.70M, a 10.15% increase year-over-year.
- LAZARD, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $287.47M, a 2.13% decline year-over-year.
- LAZARD, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $49.68M, a 71.81% decline year-over-year.
- LAZARD, INC. net cash provided by (used in) operating activities for fiscal 2025 was $519.33M, a 30.09% decline from fiscal 2024.
- LAZARD, INC. net cash provided by (used in) operating activities for fiscal 2024 was $742.83M, a 351.12% increase from fiscal 2023.
- LAZARD, INC. net cash provided by (used in) operating activities for fiscal 2023 was $164.66M, a 80.26% decline from fiscal 2022.
- LAZARD, INC. net cash provided by (used in) operating activities for fiscal 2022 was $833.98M, a 3.71% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$219.27M 10-Q · filed 2026-05-04 | $180.43M derived: sum of 2 quarters · filed 2026-05-04 | $467.90M derived: sum of 3 quarters · filed 2026-05-04 | $517.58M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-12-31 | $399.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $687.17M derived: sum of 2 quarters · filed 2026-02-23 | $736.85M derived: sum of 3 quarters · filed 2026-02-23 | $519.33M 10-K · filed 2026-02-23 |
| 2025-09-30 | $287.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $337.15M derived: sum of 2 quarters · filed 2025-10-27 | $119.63M 10-Q · filed 2025-10-27 | $482.48M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-06-30 | $49.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$167.85M 10-Q · filed 2025-07-25 | $195.01M derived: sum of 3 quarters · filed 2026-05-04 | $488.73M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-03-31 | -$217.53M 10-Q · filed 2026-05-04 | $145.33M derived: sum of 2 quarters · filed 2026-05-04 | $439.05M derived: sum of 3 quarters · filed 2026-05-04 | $615.29M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $362.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $656.57M derived: sum of 2 quarters · filed 2026-02-23 | $832.81M derived: sum of 3 quarters · filed 2026-02-23 | $742.83M 10-K · filed 2026-02-23 |
| 2024-09-30 | $293.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $469.96M derived: sum of 2 quarters · filed 2025-10-27 | $379.97M 10-Q · filed 2025-10-27 | $721.57M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $176.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $86.25M 10-Q · filed 2025-07-25 | $427.85M derived: sum of 3 quarters · filed 2026-02-23 | $461.34M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | -$89.99M 10-Q · filed 2025-05-01 | $251.61M derived: sum of 2 quarters · filed 2026-02-23 | $285.10M derived: sum of 3 quarters · filed 2026-02-23 | $486.09M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $341.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $375.08M derived: sum of 2 quarters · filed 2026-02-23 | $576.08M derived: sum of 3 quarters · filed 2026-02-23 | $164.66M 10-K · filed 2026-02-23 |
| 2023-09-30 | $33.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $234.48M derived: sum of 2 quarters · filed 2024-11-01 | -$176.93M 10-Q · filed 2024-11-01 | $137.39M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$210.42M 10-Q · filed 2024-07-26 | $103.90M derived: sum of 3 quarters · filed 2025-02-24 | $538.46M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$411.42M 10-Q · filed 2024-04-26 | -$97.09M derived: sum of 2 quarters · filed 2025-02-24 | $337.46M derived: sum of 3 quarters · filed 2025-02-24 | $636.10M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $314.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $748.88M derived: sum of 2 quarters · filed 2025-02-24 | $1.05B derived: sum of 3 quarters · filed 2025-02-24 | $833.98M 10-K · filed 2025-02-24 |
| 2022-09-30 | $434.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $733.19M derived: sum of 2 quarters · filed 2023-10-27 | $519.66M 10-Q · filed 2023-10-27 | $972.52M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $298.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $85.10M 10-Q · filed 2023-07-31 | $537.96M derived: sum of 3 quarters · filed 2024-02-23 | $936.10M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$213.53M 10-Q · filed 2023-05-02 | $239.32M derived: sum of 2 quarters · filed 2024-02-23 | $637.47M derived: sum of 3 quarters · filed 2024-02-23 | $775.89M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $452.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $851.00M derived: sum of 2 quarters · filed 2024-02-23 | $989.42M derived: sum of 3 quarters · filed 2024-02-23 | $866.08M 10-K · filed 2024-02-23 |
| 2021-09-30 | $398.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $536.56M derived: sum of 2 quarters · filed 2022-10-31 | $413.22M 10-Q · filed 2022-10-31 | $733.75M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $138.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $15.08M 10-Q · filed 2022-08-01 | $335.60M derived: sum of 3 quarters · filed 2023-02-23 | $591.31M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$123.34M 10-Q · filed 2022-05-02 | $197.19M derived: sum of 2 quarters · filed 2023-02-23 | $452.89M derived: sum of 3 quarters · filed 2023-02-23 | $608.57M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $320.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $576.24M derived: sum of 2 quarters · filed 2023-02-23 | $731.91M derived: sum of 3 quarters · filed 2023-02-23 | $575.93M 10-K · filed 2023-02-23 |
| 2020-09-30 | $255.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $411.38M derived: sum of 2 quarters · filed 2021-11-01 | $255.41M 10-Q · filed 2021-11-01 | $614.95M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $155.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$304.00K 10-Q · filed 2021-08-03 | $359.24M derived: sum of 3 quarters · filed 2022-02-28 | $595.08M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$155.98M 10-Q · filed 2021-05-04 | $203.57M derived: sum of 2 quarters · filed 2022-02-28 | $439.41M derived: sum of 3 quarters · filed 2022-02-28 | $683.23M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $359.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $595.39M derived: sum of 2 quarters · filed 2022-02-28 | $839.20M derived: sum of 3 quarters · filed 2022-02-28 | $677.95M 10-K · filed 2022-02-28 |
| 2019-09-30 | $235.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $479.66M derived: sum of 2 quarters · filed 2020-11-02 | $318.41M 10-Q · filed 2020-11-02 | $725.99M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $243.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $82.56M 10-Q · filed 2020-08-04 | $490.14M derived: sum of 3 quarters · filed 2021-02-26 | $716.83M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$161.25M 10-Q · filed 2020-05-04 | $246.33M derived: sum of 2 quarters · filed 2021-02-26 | $473.01M derived: sum of 3 quarters · filed 2021-02-26 | $576.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $407.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $634.26M derived: sum of 2 quarters · filed 2021-02-26 | $737.75M derived: sum of 3 quarters · filed 2021-02-26 | $699.04M 10-K · filed 2021-02-26 |
| 2018-09-30 | $226.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $330.17M derived: sum of 2 quarters · filed 2019-11-05 | $291.46M 10-Q · filed 2019-11-05 | $615.15M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $103.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $64.78M 10-Q · filed 2019-07-29 | $388.46M derived: sum of 3 quarters · filed 2020-02-25 | $721.32M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$38.71M 10-Q · filed 2019-04-30 | $284.98M derived: sum of 2 quarters · filed 2020-02-25 | $617.84M derived: sum of 3 quarters · filed 2020-02-25 | |
| 2017-12-31 | $323.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $656.54M derived: sum of 2 quarters · filed 2020-02-25 | $1.03B 10-K · filed 2020-02-25 | |
| 2017-09-30 | $332.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $705.43M 10-Q · filed 2018-10-29 | ||
| 2017-06-30 | $372.57M 10-Q · filed 2018-07-31 | |||
| 2016-12-31 | $632.60M 10-K · filed 2019-02-26 | |||
| 2013-12-31 | $358.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $513.14M derived: sum of 2 quarters · filed 2014-02-27 | $599.78M derived: sum of 3 quarters · filed 2014-02-27 | $526.70M 10-K · filed 2014-02-27 |
| 2013-09-30 | $154.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $240.95M derived: sum of 2 quarters · filed 2013-10-29 | $167.87M 10-Q · filed 2013-10-29 | $409.95M derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-06-30 | $86.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $13.56M 10-Q · filed 2013-07-30 | $255.64M derived: sum of 3 quarters · filed 2014-02-27 | $460.98M derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-03-31 | -$73.08M 10-Q · filed 2013-05-01 | $169.00M derived: sum of 2 quarters · filed 2014-02-27 | $374.33M derived: sum of 3 quarters · filed 2014-02-27 | $491.03M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-12-31 | $242.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $447.42M derived: sum of 2 quarters · filed 2014-02-27 | $564.12M derived: sum of 3 quarters · filed 2014-02-27 | $481.91M 10-K · filed 2014-02-27 |
| 2012-09-30 | $205.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $322.03M derived: sum of 2 quarters · filed 2013-10-29 | $239.83M 10-Q · filed 2013-10-29 | $356.01M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $116.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $34.49M 10-Q · filed 2013-07-30 | $150.67M derived: sum of 3 quarters · filed 2014-02-27 | $417.42M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$82.21M 10-Q · filed 2013-05-01 | $33.98M derived: sum of 2 quarters · filed 2014-02-27 | $300.73M derived: sum of 3 quarters · filed 2014-02-27 | $385.28M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $116.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $382.94M derived: sum of 2 quarters · filed 2014-02-27 | $467.49M derived: sum of 3 quarters · filed 2014-02-27 | $397.80M 10-K · filed 2014-02-27 |
| 2011-09-30 | $266.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $351.31M derived: sum of 2 quarters · filed 2012-11-01 | $281.62M 10-Q · filed 2012-11-01 | $403.78M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $84.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $14.87M 10-Q · filed 2012-08-01 | $137.03M derived: sum of 3 quarters · filed 2013-02-28 | $275.07M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$69.69M 10-Q · filed 2012-05-03 | $52.47M derived: sum of 2 quarters · filed 2013-02-28 | $190.52M derived: sum of 3 quarters · filed 2013-02-28 | $329.96M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $122.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $260.21M derived: sum of 2 quarters · filed 2013-02-28 | $399.64M derived: sum of 3 quarters · filed 2013-02-28 | $168.80M 10-K · filed 2013-02-28 |
| 2010-09-30 | $138.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $277.49M derived: sum of 2 quarters · filed 2011-11-02 | $46.64M 10-Q · filed 2011-11-02 | $163.52M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $139.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$91.41M 10-Q · filed 2011-08-04 | $25.47M derived: sum of 3 quarters · filed 2012-02-29 | $100.49M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$230.85M 10-Q · filed 2011-04-29 | -$113.97M derived: sum of 2 quarters · filed 2012-02-29 | -$38.95M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $116.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $191.90M derived: sum of 2 quarters · filed 2012-02-29 | $244.78M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $75.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $127.89M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $52.88M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $505.89M 10-K · filed 2011-02-28 |
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