JAZZ's free cash flow for Q3 2023 was $302.90M. For the 2023 fiscal year, JAZZ's free cash flow was decreased by $484.96M and operating cash flow was $307.19M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 1.27B	$ 1.27B	$ 778.51M	$ 899.65M	$ 776.40M	$ 798.90M
Investing Cash Flow	$ -589.24M	$ -446.23M	$ -5.21B	$ -1.01B	$ -155.30M	$ -394.49M
Financing Cash Flow	$ -184.35M	$ -529.49M	$ 3.97B	$ 528.07M	$ -293.75M	$ -479.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.62B	$ 881.48M	$ 591.45M	$ 1.06B	$ 637.34M	$ 309.62M
Income Tax Paid Supplemental Data	$ 94.68M	$ 94.68M	$ 271.22M	$ 226.82M	$ 183.61M	$ 164.22M
Interest Paid Supplemental Data	$ 270.67M	$ 270.67M	$ 138.27M	$ 42.47M	$ 43.00M	$ 42.71M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -31.00M	$ -582.01M	$ 150.93M	$ 1.48B	$ 0.00	$ 0.00
Repayment Of Debt	$ -31.00M	$ -582.01M	$ -1.32B	$ -889.58M	$ -33.39M	$ -25.72M
Free Cash Flow	$ 1.24B	$ 1.22B	$ 732.98M	$ 520.39M	$ 594.07M	$ 667.43M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Jazz Pharmaceuticals Cash Flow

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