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Lands' End, Inc. LE Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$3.45M+194%$330.69M+4,103%$12.27M-33.7%$5.16M+971%-$3.67M+30.2%
$6.15M-19.7%$6.1M-26.4%$6.81M-14.1%$7.42M-9.0%$7.66M-11.9%
——$3.24M+252%$1.7M+123%$1.53M+5.2%$1.33M-7.1%
-$12.3M-154%-$74.18M-230%$64.8M-0.9%-$15.65M+8.6%$22.93M-25.4%
$13.79M+55.4%$10.22M+23.3%$5.27M-66.3%$6.78M-36.4%$8.88M+87.5%
——$288.57M+3,583%-$5.27M+59.2%-$6.75M+36.8%-$8.87M-87.9%
$53M+563%$89M+48.3%——$41M-6.8%$8M—
——$234M+7,100%$3.25M0.0%$3.25M0.0%$3.25M0.0%
——-$209.18M-745%-$78.47M-18.9%$36.32M+11.7%-$10.35M+63.1%
-$6.88M-313%$5.3M+252%-$18.76M-39.0%$13.5M+205%$3.23M+265%
-$26.1M-286%-$84.4M-174%$59.53M+19.7%-$22.43M+19.3%$14.06M-45.9%

FAQ

How much cash does Lands' End, Inc. generate?
Lands' End, Inc. (LE) generated -$37.3M in operating cash flow over the trailing twelve months.
What is Lands' End, Inc.'s free cash flow?
After $36.1M of capital expenditures, Lands' End, Inc.'s free cash flow was -$73.4M over the trailing twelve months, down 1500.8% year over year.
Where does Lands' End, Inc.'s cash flow data come from?
Every line is extracted from Lands' End, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.