Screener
La-Z-Boy LZB Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$1.98M-111% | $33.82M+120% | $21.8M-24.7% | $28.99M-2.9% | $18.3M-31.7% | ||
| $12.69M+12.0% | $11.82M+1.5% | $12.53M+10.1% | $11.77M+2.4% | $11.33M-6.7% | ||
| $2.93M-14.4% | $3.94M-0.7% | $3.5M-20.1% | $4.82M-17.9% | $3.42M+7.7% | ||
| $15.65M-56.9% | $28.42M-54.2% | $89.37M+56.7% | $50.03M+214% | $36.29M-30.6% | ||
| $23.28M+26.1% | $19.57M-14.0% | $17.81M-5.1% | $20.47M+19.3% | $18.46M+18.2% | ||
| $15.65M+2,396% | —— | $85.8M+1,138% | —— | $627K-90.8% | ||
| -$12.99M+31.0% | -$869K+96.8% | -$98.93M-285% | -$19.99M+29.4% | -$18.82M-9.5% | ||
| $9.67M+7.3% | $9.87M+8.6% | $9.95M+8.9% | $9.12M+9.1% | $9.01M+7.7% | ||
| $25.14M+101% | $20.22M+49.3% | $13.74M+22.2% | $809K-95.8% | $12.51M-62.9% | ||
| -$38.11M-37.5% | -$30.16M-40.9% | -$23.43M-20.1% | -$9.84M+64.1% | -$27.72M+19.2% | ||
| -$35.96M-263% | -$2.9M— | -$32.39M— | $19.96M+151% | -$9.91M-945% | ||
| -$7.64M-143% | $8.85M-77.5% | $71.56M+87.1% | $29.57M— | $17.83M-51.4% |
FAQ
- How much cash does La-Z-Boy generate?
- La-Z-Boy (LZB) generated $183.5M in operating cash flow over the trailing twelve months.
- What is La-Z-Boy's free cash flow?
- After $81.1M of capital expenditures, La-Z-Boy's free cash flow was $102.3M over the trailing twelve months, up 7.3% year over year.
- Where does La-Z-Boy's cash flow data come from?
- Every line is extracted from La-Z-Boy'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.
