The table below shows PJT Partners Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$64.25M
-$75.94M
-$38.78M
-$22.99M
-$42.24M
-$149.76M
Capital expenditure
$8.26M
$1.98M
$439.00K
$2.15M
$806.00K
$43.00K
Investing cash flow
-$40.67M
$28.03M
$59.78M
$42.66M
-$20.79M
$65.13M
Dividends paid
$6.53M
$6.26M
$6.23M
$6.23M
PJT operating cash flow (10-K history)
PJT Partners Inc. reported operating cash flow of $526.30M for fiscal year 2025. That is down 0.9% from $530.95M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $116.85M (FY 2016) to $526.30M. Figures come from the company's audited annual reports as filed with the SEC.
