Lands' End, Inc. LE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $344.46M+7,706% | $5.51M-11.6% | $11.75M+156% | $6M+105% | $4.41M+103% | ||
| $27.98M-15.4% | $30.17M-10.7% | $31.29M-12.8% | $32.02M-14.2% | $33.06M-13.4% | ||
| $7.8M+70.7% | $5.48M+12.4% | $4.54M+5.1% | $4.47M-2.8% | $4.57M+15.0% | ||
| $59.13M— | $942K— | $1.62M— | —— | —— | ||
| $2.41M-11.8% | $2.8M+3.0% | $2.78M+21.0% | $2.75M+13.0% | $2.74M+6.5% | ||
| $20K-99.2% | -$16K-101% | $2.52M— | $2.49M— | $2.42M— | ||
| —— | —— | —— | —— | $1.1M— | ||
| —— | —— | $11.45M+113% | -$10.98M— | -$27.41M— | ||
| —— | —— | —— | $4.05M— | -$13.31M— | ||
| -$11.25M-89.6% | -$5.56M+22.6% | -$11.53M— | -$7.88M— | -$5.93M— | ||
| —— | —— | —— | —— | -$9.34M— | ||
| $1.14M+0.5% | $1.14M+1.4% | $1.51M+24.2% | $1.27M-6.5% | $1.14M-15.2% | ||
| —— | —— | —— | —— | —— | ||
| -$2.1M-104% | $49.62M-6.6% | $50.17M-38.6% | $48.7M— | $56.5M— | ||
| $31.15M-20.8% | $29.22M-22.6% | $39.57M+38.7% | $43.46M+84.8% | $39.32M+34.3% | ||
| $91K-96.7% | $52K-98.1% | $2.76M+12,590% | $2.73M+11,496% | $2.73M+26,524% | ||
| —— | —— | —— | —— | —— | ||
| $267.69M+832% | -$29.17M+16.7% | -$36.81M-29.2% | -$40.74M-73.4% | -$36.59M-25.1% | ||
| —— | —— | —— | —— | —— | ||
| $243.75M+1,775% | $13M0.0% | $13M-94.7% | $13M-94.7% | $13M-94.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.24M-7.0% | $1.04M-6.0% | $1.48M+363% | ||
| —— | —— | —— | —— | —— | ||
| -$261.68M-798% | -$20.08M+24.5% | -$7.59M+87.2% | -$11.41M— | -$29.13M— | ||
| —— | —— | -$1.03M— | -$896K— | -$293K— | ||
| $3.26M+134% | -$529K+93.8% | $4.73M+175% | -$4.34M— | -$9.52M— | ||
| $32.42M-6.7% | $34.84M-5.9% | $35.38M-16.8% | $33.58M-27.9% | $34.73M-24.4% | ||
| —— | —— | —— | —— | -$1.68M-1,365% | ||
| $2.41M-11.8% | $2.8M+3.0% | $2.78M+21.0% | $2.75M+13.0% | $2.74M+6.5% | ||
| $20K-99.2% | -$16K-101% | $2.52M— | $2.49M— | $2.42M— | ||
| —— | —— | —— | —— | —— | ||
| -$11.25M-89.6% | -$5.56M+22.6% | -$11.53M— | -$7.88M— | -$5.93M— | ||
| $1.14M+0.5% | $1.14M+1.4% | $1.51M+24.2% | $1.27M-6.5% | $1.14M-15.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $91K-96.7% | $52K-98.1% | $2.76M+12,590% | $2.73M+11,496% | $2.73M+26,524% | ||
| —— | $2.37M+85.8% | $2.1M+64.5% | $1.82M+43.2% | $1.55M+21.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $138M+11.3% | $109M-3.5% | $129M+34.4% | $132M+28.2% | $124M-10.1% | ||
| —— | —— | —— | $11.26M+13.1% | $13.36M— | ||
| $148M+19.4% | $109M-3.5% | $114M-21.9% | $117M-23.5% | $124M-37.4% | ||
| $4.89M— | $2.93M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.68M-1,365% | ||
| -$33.25M-294% | $20.4M+32.7% | $10.6M-80.1% | $5.24M— | $17.18M— | ||
| -$33.25M-294% | $20.4M+32.7% | $10.6M-80.1% | $5.24M— | $17.18M— |
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.
