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% | ||
| $57.07M+5,200% | $2.48M-21.6% | -$354K— | -$63K— | -$1.12M-381% | ||
| $301K-56.1% | $703K+3.2% | $704K+3.4% | $705K+2.6% | $686K+2.8% | ||
| $25K+327% | -$36K-101% | $20K+233% | $11K+121% | -$11K-1,200% | ||
| -$7.37M+40.0% | —— | -$2.45M-130% | —— | -$12.28M-2,121% | ||
| $31.49M+866% | —— | $45.98M+95.2% | $39.53M+71.1% | -$4.11M+67.8% | ||
| $3.16M+119% | —— | —— | $52.65M+49.2% | -$16.4M+22.9% | ||
| $1.57M-78.4% | -$5.27M+53.1% | -$1.64M-182% | -$5.9M-49.2% | $7.25M+21.0% | ||
| $33.64M+317% | -$9.74M+13.5% | $15.15M-17.7% | —— | -$15.53M+6.1% | ||
| $219K+2.3% | $288K-56.3% | $428K+129% | $208K+170% | $214K+7.5% | ||
| -$9.17M— | $9.2M— | —— | —— | $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% | ||
| $39K— | $6K-99.8% | $35K— | $11K-26.7% | $0-100% | ||
| $1.25M— | —— | —— | —— | —— | ||
| $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% | ||
| $908K— | —— | —— | —— | $0— | ||
| $3.38M+651% | —— | $430K+83.8% | $360K-54.5% | $450K+80.7% | ||
| $0-100% | —— | —— | —— | $1.1M+109% | ||
| -$209.18M-745% | -$78.47M-18.9% | $36.32M+11.7% | -$10.35M+63.1% | $32.42M-7.3% | ||
| $89K+154% | —— | -$421K-47.7% | -$491K-538% | -$166K-222% | ||
| $5.3M+252% | -$18.76M-39.0% | $13.5M+205% | $3.23M+265% | $1.51M-41.0% | ||
| $6.25M-27.9% | $8.91M-5.6% | $8.76M+25.8% | $8.5M-11.9% | $8.67M-21.1% | ||
| -$626K-4.3% | -$286K+76.2% | —— | —— | -$600K-276% | ||
| $301K-56.1% | $703K+3.2% | $704K+3.4% | $705K+2.6% | $686K+2.8% | ||
| $25K+327% | -$36K-101% | $20K+233% | $11K+121% | -$11K-1,200% | ||
| $491.62M— | —— | —— | —— | $0— | ||
| $1.57M-78.4% | -$5.27M+53.1% | -$1.64M-182% | -$5.9M-49.2% | $7.25M+21.0% | ||
| $219K+2.3% | $288K-56.3% | $428K+129% | $208K+170% | $214K+7.5% | ||
| $1.25M— | —— | —— | —— | —— | ||
| $300M— | —— | —— | —— | $0— | ||
| $39K— | $6K-99.8% | $35K— | $11K-26.7% | $0-100% | ||
| —— | $592.25K+85.8% | $592.25K+85.8% | $592.25K+85.8% | $592.25K+85.8% | ||
| $2.44M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $1.1M+109% | ||
| $89M+48.3% | $0-100% | $41M-6.8% | $8M— | $60M+22.4% | ||
| $275K-90.1% | —— | —— | $1.74M-54.7% | $2.78M+174% | ||
| $59M+195% | $75M-6.3% | $1M-75.0% | $13M-35.0% | $20M+122% | ||
| $3.65M+116% | $1.2M— | $0-100% | $34K-84.4% | $1.69M+14.3% | ||
| $15K-84.2% | —— | —— | $291K— | $95K— | ||
| -$626K-4.3% | -$286K+76.2% | —— | —— | -$600K-276% | ||
| -$84.4M-174% | $59.53M+19.7% | -$22.43M+19.3% | $14.06M-45.9% | -$30.75M+5.5% | ||
| -$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.
