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% | ||
| $57.07M+2,203% | $2.48M+800% | -$354K-462% | -$63K+94.4% | -$1.12M-135% | ||
| $301K-57.2% | $703K-0.1% | $704K-0.1% | $705K+2.8% | $686K+0.7% | ||
| $25K+169% | -$36K-280% | $20K+81.8% | $11K+200% | -$11K-100% | ||
| -$7.37M— | —— | -$2.45M— | —— | -$12.28M-198% | ||
| $31.49M— | —— | $45.98M+16.3% | $39.53M+1,061% | -$4.11M+94.1% | ||
| $3.16M— | —— | —— | $52.65M+421% | -$16.4M+17.5% | ||
| $1.57M+130% | -$5.27M-221% | -$1.64M+72.2% | -$5.9M-181% | $7.25M+165% | ||
| $33.64M+445% | -$9.74M-164% | $15.15M— | —— | -$15.53M-37.9% | ||
| $219K-24.0% | $288K-32.7% | $428K+106% | $208K-2.8% | $214K-67.5% | ||
| -$9.17M-200% | $9.2M— | —— | —— | $0— | ||
| -$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% | ||
| $39K+550% | $6K-82.9% | $35K+218% | $11K— | $0-100% | ||
| $1.25M— | —— | —— | —— | —— | ||
| $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% | ||
| $908K— | —— | —— | —— | $0— | ||
| $3.38M— | —— | $430K+19.4% | $360K-20.0% | $450K— | ||
| $0— | —— | —— | —— | $1.1M— | ||
| -$209.18M-167% | -$78.47M-316% | $36.32M+451% | -$10.35M-132% | $32.42M+149% | ||
| $89K— | —— | -$421K+14.3% | -$491K-196% | -$166K-461% | ||
| $5.3M+128% | -$18.76M-239% | $13.5M+318% | $3.23M+115% | $1.51M+111% | ||
| $6.25M-29.9% | $8.91M+1.8% | $8.76M+3.0% | $8.5M-1.9% | $8.67M-8.2% | ||
| -$626K-119% | -$286K— | —— | —— | -$600K+50.0% | ||
| $301K-57.2% | $703K-0.1% | $704K-0.1% | $705K+2.8% | $686K+0.7% | ||
| $25K+169% | -$36K-280% | $20K+81.8% | $11K+200% | -$11K-100% | ||
| $491.62M— | —— | —— | —— | $0— | ||
| $1.57M+130% | -$5.27M-221% | -$1.64M+72.2% | -$5.9M-181% | $7.25M+165% | ||
| $219K-24.0% | $288K-32.7% | $428K+106% | $208K-2.8% | $214K-67.5% | ||
| $1.25M— | —— | —— | —— | —— | ||
| $300M— | —— | —— | —— | $0— | ||
| $39K+550% | $6K-82.9% | $35K+218% | $11K— | $0-100% | ||
| —— | $592.25K0.0% | $592.25K0.0% | $592.25K0.0% | $592.25K+85.8% | ||
| $2.44M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $1.1M— | ||
| $89M— | $0-100% | $41M+413% | $8M-86.7% | $60M+200% | ||
| $275K— | —— | —— | $1.74M-37.5% | $2.78M+1.4% | ||
| $59M-21.3% | $75M+7,400% | $1M-92.3% | $13M-35.0% | $20M-75.0% | ||
| $3.65M+204% | $1.2M— | $0-100% | $34K-98.0% | $1.69M— | ||
| $15K— | —— | —— | $291K+206% | $95K— | ||
| -$626K-119% | -$286K— | —— | —— | -$600K+50.0% | ||
| -$84.4M-242% | $59.53M+365% | -$22.43M-260% | $14.06M+146% | -$30.75M-162% | ||
| -$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.
