Lands' End, Inc. LE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $330.69M+2,594% | $12.27M+138% | $5.16M+241% | -$3.67M+55.6% | -$8.26M-145% | ||
| $6.1M-10.4% | $6.81M-8.2% | $7.42M-3.1% | $7.66M-7.7% | $8.29M+4.7% | ||
| $3.24M+90.9% | $1.7M+11.1% | $1.53M+15.0% | $1.33M+44.6% | $920K+20.7% | ||
| -$74.18M-214% | $64.8M+514% | -$15.65M-168% | $22.93M+202% | -$22.46M-134% | ||
| $10.22M+93.8% | $5.27M-22.2% | $6.78M-23.6% | $8.88M+7.1% | $8.29M-47.0% | ||
| $288.57M+5,578% | -$5.27M+21.9% | -$6.75M+23.9% | -$8.87M-7.0% | -$8.29M+35.8% | ||
| $89M— | —— | $41M+413% | $8M-86.7% | $60M— | ||
| $234M+7,100% | $3.25M0.0% | $3.25M0.0% | $3.25M0.0% | $3.25M0.0% | ||
| -$209.18M-167% | -$78.47M-316% | $36.32M+451% | -$10.35M-132% | $32.42M+149% | ||
| $5.3M+128% | -$18.76M-239% | $13.5M+318% | $3.23M+115% | $1.51M+111% | ||
| -$84.4M-242% | $59.53M+365% | -$22.43M-260% | $14.06M+146% | -$30.75M-162% |
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.
