Company / Operating Cash Flow
Lazard, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$519.3M
FY2025
5-year range
$519.3M / $866.1M
FY2021-FY2025
Trend
-30.1%
vs FY2024
Sector context
#148 of 413
Financials
What the data says
At $519M, Lazard, Inc.'s operating cash flow ranks #148 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $519M in FY2025 to $1.0B in FY2019.
Based on SEC 10-K filings.
$519M in FY2025 with a 5-year CAGR of -5.8%.
Declined from $866M to $519M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -3.4%
- 5-Year CAGR
- -5.8%
- 10-Year CAGR
- -
Sector benchmark
#148 of 413 in FinancialsTop 36% of 413This company $519.3M Sector average $636.4M
▼
-18.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 30.1% year-over-year.
- Ranks #148 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $519.3M | -30.1% |
| FY2024 | $742.8M | -14.2% |
| FY2023 | $866.1M | +50.4% |
| FY2022 | $575.9M | -33.5% |
| FY2021 | $866.1M | +23.9% |
| FY2020 | $699.0M | -32.1% |
| FY2019 | $1.0B | +62.7% |
| FY2018 | $632.6M | -28.7% |
| FY2017 | $887.3M | +20.6% |
| FY2016 | $736.0M | -17.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026