Jazz Pharmaceuticals (JAZZN) Cash flow

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Jazz Pharmaceuticals Cash Flow

MX:JAZZN's free cash flow for Q2 2026 was $397.60M. For the 2026 fiscal year, MX:JAZZN's free cash flow was decreased by $-201.82M and operating cash flow was $415.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.36B	$ 1.40B	$ 1.09B	$ 1.27B	$ 778.51M
Investing Cash Flow	$ -1.51B	$ -508.19M	$ -163.06M	$ -446.23M	$ -5.21B
Financing Cash Flow	$ -873.38M	$ 20.52M	$ -305.25M	$ -529.49M	$ 3.97B
End Cash Position	$ 1.39B	$ 2.41B	$ 1.51B	$ 881.48M	$ 591.45M
Free Cash Flow	$ 1.15B	$ 1.35B	$ 1.07B	$ 773.78M	$ 732.98M

Currency in USD