Lands' End, Inc. LE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $344.46M+6,154% | $5.51M-53.1% | $11.75M+96.0% | $6M+35.9% | $4.41M-29.2% | ||
| $27.98M-7.3% | $30.17M-3.6% | $31.29M-2.3% | $32.02M-3.1% | $33.06M-2.1% | ||
| $7.8M+42.4% | $5.48M+20.6% | $4.54M+1.7% | $4.47M-2.2% | $4.57M-6.3% | ||
| $59.13M+6,177% | $942K-42.0% | $1.62M— | —— | —— | ||
| $2.41M-13.8% | $2.8M+0.8% | $2.78M+0.8% | $2.75M+0.7% | $2.74M+0.7% | ||
| $20K+225% | -$16K-101% | $2.52M+1.4% | $2.49M+2.6% | $2.42M-0.5% | ||
| —— | —— | —— | —— | $1.1M-91.4% | ||
| —— | —— | $11.45M+204% | -$10.98M+59.9% | -$27.41M+24.0% | ||
| —— | —— | —— | $4.05M+130% | -$13.31M+26.7% | ||
| -$11.25M-102% | -$5.56M+51.7% | -$11.53M-46.3% | -$7.88M-32.8% | -$5.93M+17.5% | ||
| —— | —— | —— | —— | -$9.34M+9.7% | ||
| $1.14M+0.4% | $1.14M-24.6% | $1.51M+19.0% | $1.27M+11.5% | $1.14M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| -$2.1M-104% | $49.62M-1.1% | $50.17M+3.0% | $48.7M-13.8% | $56.5M+6.3% | ||
| $31.15M+6.6% | $29.22M-26.2% | $39.57M-8.9% | $43.46M+10.5% | $39.32M+4.1% | ||
| $91K+75.0% | $52K-98.1% | $2.76M+1.3% | $2.73M-0.1% | $2.73M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $267.69M+1,018% | -$29.17M+20.8% | -$36.81M+9.6% | -$40.74M-11.3% | -$36.59M-4.4% | ||
| —— | —— | —— | —— | —— | ||
| $243.75M+1,775% | $13M0.0% | $13M0.0% | $13M0.0% | $13M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.24M+18.8% | $1.04M-29.3% | $1.48M+15.8% | ||
| —— | —— | —— | —— | —— | ||
| -$261.68M-1,203% | -$20.08M-164% | -$7.59M+33.4% | -$11.41M+60.8% | -$29.13M-9.5% | ||
| —— | —— | -$1.03M-15.2% | -$896K-206% | -$293K-3,356% | ||
| $3.26M+717% | -$529K-111% | $4.73M+209% | -$4.34M+54.4% | -$9.52M-12.3% | ||
| $32.42M-7.0% | $34.84M-1.5% | $35.38M+5.3% | $33.58M-3.3% | $34.73M-6.2% | ||
| —— | —— | —— | —— | -$1.68M-127% | ||
| $2.41M-13.8% | $2.8M+0.8% | $2.78M+0.8% | $2.75M+0.7% | $2.74M+0.7% | ||
| $20K+225% | -$16K-101% | $2.52M+1.4% | $2.49M+2.6% | $2.42M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| -$11.25M-102% | -$5.56M+51.7% | -$11.53M-46.3% | -$7.88M-32.8% | -$5.93M+17.5% | ||
| $1.14M+0.4% | $1.14M-24.6% | $1.51M+19.0% | $1.27M+11.5% | $1.14M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $91K+75.0% | $52K-98.1% | $2.76M+1.3% | $2.73M-0.1% | $2.73M-0.2% | ||
| —— | $2.37M+13.1% | $2.1M+15.0% | $1.82M+17.7% | $1.55M+21.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $138M+26.6% | $109M-15.5% | $129M-2.3% | $132M+6.5% | $124M+9.7% | ||
| —— | —— | —— | $11.26M-15.7% | $13.36M+15.2% | ||
| $148M+35.8% | $109M-4.4% | $114M-2.6% | $117M-5.6% | $124M+9.7% | ||
| $4.89M+67.0% | $2.93M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.68M-127% | ||
| -$33.25M-263% | $20.4M+92.4% | $10.6M+102% | $5.24M-69.5% | $17.18M+11.7% | ||
| -$33.25M-263% | $20.4M+92.4% | $10.6M+102% | $5.24M-69.5% | $17.18M+11.7% |
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.
