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Lands' End, Inc. LE Cash Flow Statement

FY'25FY'24FY'23FY'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%
$49.62M-6.6%$53.14M
$29.22M-22.6%$37.77M+8.2%$34.92M+9.8%$31.81M+26.0%
-$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%
-$20.08M+24.5%-$26.59M
-$529K+93.8%-$8.48M
$20.4M+32.7%$15.37M

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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.