La-Z-Boy LZB Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $33.82M+120% | $21.8M-24.7% | $28.99M-2.9% | $18.3M-31.7% | $15.35M-61.9% | ||
| $11.82M+1.5% | $12.53M+10.1% | $11.77M+2.4% | $11.33M-6.7% | $11.65M-3.4% | ||
| $3.94M-0.7% | $3.5M-20.1% | $4.82M-17.9% | $3.42M+7.7% | $3.97M+17.6% | ||
| $28.42M-54.2% | $89.37M+56.7% | $50.03M+214% | $36.29M-30.6% | $62M+17.5% | ||
| $19.57M-14.0% | $17.81M-5.1% | $20.47M+19.3% | $18.46M+18.2% | $22.74M+46.6% | ||
| —— | $85.8M+1,138% | —— | $627K-90.8% | $4.75M-63.8% | ||
| -$869K+96.8% | -$98.93M-285% | -$19.99M+29.4% | -$18.82M-9.5% | -$27.2M+1.2% | ||
| $9.87M+8.6% | $9.95M+8.9% | $9.12M+9.1% | $9.01M+7.7% | $9.08M+7.0% | ||
| $20.22M+49.3% | $13.74M+22.2% | $809K-95.8% | $12.51M-62.9% | $13.54M+6.2% | ||
| -$30.16M-40.9% | -$23.43M-20.1% | -$9.84M+64.1% | -$27.72M+19.2% | -$21.4M-27.8% | ||
| -$2.9M— | -$32.39M— | $19.96M+151% | -$9.91M-945% | —— | ||
| $8.85M-77.5% | $71.56M+87.1% | $29.57M— | $17.83M-51.4% | $39.26M+5.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does La-Z-Boy generate?
- La-Z-Boy (LZB) generated $204.1M in operating cash flow over the trailing twelve months.
- What is La-Z-Boy's free cash flow?
- After $76.3M of capital expenditures, La-Z-Boy's free cash flow was $127.8M over the trailing twelve months, up 11.9% 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.
