PJT Partners Quarterly Cash Flow Statement
NYSE: PJTFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PJT Partners free cash flow
In the quarter ended Jun 30, 2026, PJT Partners generated $237.0 million of operating cash flow and spent $10.6 million on capital expenditures. That left free cash flow of $226.4 million, a free-cash-flow margin of 46.6% of revenue. Free cash flow was up 26.5% from the prior year's $178.9 million.
PJT Partners returned $59.7 million to shareholders: $6.4 million in dividends and $53.2 million in share repurchases, equal to 26% of free cash flow. Free cash flow covered dividend payments 35.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
PJT Partners cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 81.28M | 89.25M | 99.18M | 74.96M | 61.44M | 74.16M | 91.00M | 41.07M | 53.03M | 53.37M | 45.49M | 31.15M |
| Net Income growth (YoY) | +32.30% | +20.35% | +8.99% | +82.50% | +15.85% | +38.95% | +100.03% | +31.84% | +29.18% | +90.71% | -1.26% | -20.20% |
| Depreciation & Amortization | 4.34M | 3.95M | 3.44M | 3.41M | 3.28M | 3.21M | 3.21M | 2.98M | 3.11M | 3.50M | 3.46M | 3.55M |
| Stock-Based Compensation | 55.47M | 85.13M | 48.52M | 47.57M | 49.45M | 88.80M | 38.94M | 51.00M | 46.43M | 72.82M | 42.15M | 38.39M |
| Change in Working Capital | -44.05M | 105.35M | -39.77M | -3.07M | -12.27M | -18.08M | 28.68M | 9.70M | -7.36M | -76.54M | 53.58M | 9.33M |
| Operating Cash Flow | 236.96M | 64.25M | 155.71M | 256.10M | 190.43M | -75.94M | 195.72M | 180.46M | 193.55M | -38.78M | 123.77M | 150.15M |
| Capital Expenditures | -10.57M | -8.26M | -17.15M | -15.21M | -11.52M | -1.98M | -425.00K | -1.92M | -516.00K | -439.00K | -504.00K | -549.00K |
| Investing Cash Flow | -228.00M | -40.67M | 56.99M | -32.72M | -80.85M | 28.03M | 252.45M | -138.20M | -165.98M | 59.78M | 156.61M | -164.03M |
| Dividends Paid | -6.42M | -6.53M | -6.09M | -6.08M | -6.09M | -6.26M | -5.97M | -5.95M | -5.98M | -6.23M | -6.07M | -6.07M |
| Share Repurchases | -53.24M | -61.28M | -4.72M | 0 | -63.36M | -127.14M | -49.52M | -23.05M | -56.11M | -106.43M | -10.81M | -1.86M |
| Financing Cash Flow | -82.64M | -250.76M | -75.18M | -39.31M | -94.29M | -245.01M | -106.53M | -63.39M | -80.42M | -158.35M | -44.18M | -19.40M |
| Net Change in Cash | -73.23M | -230.08M | 138.41M | 185.84M | 20.34M | -289.61M | 335.04M | -15.37M | -51.32M | -140.02M | 239.50M | -35.45M |
| Free Cash Flow | 226.38M | 55.99M | 138.55M | 240.90M | 178.91M | -77.92M | 195.29M | 178.54M | 193.04M | -39.22M | 123.27M | 149.60M |
This table shows 12 quarterly periods of PJT Partners's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PJT's reporting calendar. What is a cash flow statement?