Lands' End, Inc. LE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.51M-11.6% | $6.23M+105% | -$130.68M-943% | -$12.53M-138% | ||
| $30.17M-10.7% | $33.77M-12.2% | $38.47M-0.7% | $38.74M-1.1% | ||
| $5.48M+12.4% | $4.87M+27.3% | $3.83M+2.0% | $3.75M-63.0% | ||
| $942K— | —— | —— | $927K+219% | ||
| $2.8M+3.0% | $2.72M0.0% | $2.72M-14.5% | $3.18M-0.6% | ||
| -$16K-101% | $2.43M— | —— | $530K+172% | ||
| —— | $12.83M— | —— | -$4.5M-134% | ||
| —— | -$36.06M— | —— | —— | ||
| —— | -$18.17M— | —— | —— | ||
| -$5.56M+22.6% | -$7.19M— | —— | —— | ||
| —— | -$10.35M— | —— | —— | ||
| $1.14M+1.4% | $1.12M-16.0% | $1.34M+72.3% | $775K— | ||
| —— | —— | -$6.67M— | —— | ||
| $49.62M-6.6% | $53.14M— | —— | —— | ||
| $29.22M-22.6% | $37.77M+8.2% | $34.92M+9.8% | $31.81M+26.0% | ||
| $52K-98.1% | $2.73M+38,957% | $7K— | —— | ||
| —— | —— | —— | —— | ||
| -$29.17M+16.7% | -$35.04M-0.4% | -$34.91M-17.0% | -$29.84M-18.2% | ||
| —— | —— | $252.2M— | —— | ||
| $13M0.0% | $13M-94.7% | $244.06M+1,675% | $13.75M0.0% | ||
| —— | —— | —— | —— | ||
| —— | $1.28M+0.5% | $1.27M-70.7% | $4.32M-15.4% | ||
| —— | —— | —— | —— | ||
| -$20.08M+24.5% | -$26.59M— | —— | —— | ||
| —— | $9K— | —— | -$2M— | ||
| -$529K+93.8% | -$8.48M— | —— | —— | ||
| $34.84M-5.9% | $37.04M-23.0% | $48.1M+39.5% | $34.49M+9.8% | ||
| —— | -$743K-167% | $1.11M-76.7% | $4.76M-80.8% | ||
| $2.8M+3.0% | $2.72M0.0% | $2.72M-14.5% | $3.18M-0.6% | ||
| -$16K-101% | $2.43M— | —— | $530K+172% | ||
| —— | —— | —— | —— | ||
| -$5.56M+22.6% | -$7.19M— | —— | —— | ||
| $1.14M+1.4% | $1.12M-16.0% | $1.34M+72.3% | $775K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $52K-98.1% | $2.73M+38,957% | $7K— | —— | ||
| $2.37M+85.8% | $1.28M+0.5% | $1.27M— | —— | ||
| —— | —— | $2.34M— | —— | ||
| —— | —— | —— | —— | ||
| $109M-3.5% | $113M-34.3% | $172M-34.8% | $264M+84.6% | ||
| —— | $11.6M— | —— | $8.46M— | ||
| $109M-3.5% | $113M-58.5% | $272M+65.9% | $164M-2.4% | ||
| $2.93M— | —— | —— | $10.52M— | ||
| —— | —— | —— | —— | ||
| —— | -$743K-167% | $1.11M-76.7% | $4.76M-80.8% | ||
| $20.4M+32.7% | $15.37M— | —— | —— | ||
| $20.4M+32.7% | $15.37M— | —— | —— |
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.
