Lands' End, Inc. LE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $330.69M+4,103% | $12.27M-33.7% | $5.16M+971% | -$3.67M+30.2% | -$8.26M-28.3% | ||
| $6.1M-26.4% | $6.81M-14.1% | $7.42M-9.0% | $7.66M-11.9% | $8.29M-7.9% | ||
| $3.24M+252% | $1.7M+123% | $1.53M+5.2% | $1.33M-7.1% | $920K-25.0% | ||
| -$74.18M-230% | $64.8M-0.9% | -$15.65M+8.6% | $22.93M-25.4% | -$22.46M+13.0% | ||
| $10.22M+23.3% | $5.27M-66.3% | $6.78M-36.4% | $8.88M+87.5% | $8.29M+23.0% | ||
| $288.57M+3,583% | -$5.27M+59.2% | -$6.75M+36.8% | -$8.87M-87.9% | -$8.29M-23.1% | ||
| $89M+48.3% | —— | $41M-6.8% | $8M— | $60M+22.4% | ||
| $234M+7,100% | $3.25M0.0% | $3.25M0.0% | $3.25M0.0% | $3.25M0.0% | ||
| -$209.18M-745% | -$78.47M-18.9% | $36.32M+11.7% | -$10.35M+63.1% | $32.42M-7.3% | ||
| $5.3M+252% | -$18.76M-39.0% | $13.5M+205% | $3.23M+265% | $1.51M-41.0% | ||
| -$84.4M-174% | $59.53M+19.7% | -$22.43M+19.3% | $14.06M-45.9% | -$30.75M+5.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lands' End, Inc. generate?
- Lands' End, Inc. (LE) generated -$2.1M in operating cash flow over the trailing twelve months.
- What is Lands' End, Inc.'s free cash flow?
- After $31.2M of capital expenditures, Lands' End, Inc.'s free cash flow was -$33.3M over the trailing twelve months, down 293.6% 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.
