La-Z-Boy LZB Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $33.82M+55.2% | $21.8M-24.8% | $28.99M+58.4% | $18.3M+19.2% | $15.35M-47.0% | ||
| $11.82M-5.7% | $12.53M+6.4% | $11.77M+3.9% | $11.33M-2.7% | $11.65M+2.4% | ||
| $3.94M+12.6% | $3.5M-27.4% | $4.82M+41.0% | $3.42M-13.9% | $3.97M-9.3% | ||
| $15.12M— | $0-100% | $2.64M+145% | $1.08M-64.0% | $2.98M— | ||
| $4.99M0.0% | $4.99M0.0% | $4.99M0.0% | $4.99M-3.0% | $5.15M0.0% | ||
| $7.67M+1,768% | -$460K— | $0-100% | $92K+105% | -$1.93M-5,733% | ||
| $352K— | —— | $201K+55.8% | $129K-61.3% | $333K+712% | ||
| -$18.38M-1,236% | -$1.38M+53.0% | -$2.93M+19.5% | -$3.64M+89.5% | -$34.52M-3,740% | ||
| —— | $16.38M+251% | $4.67M+0.4% | $4.65M+133% | -$13.96M-2,791% | ||
| $5.45M— | $0-100% | $1.11M-76.9% | $4.81M+125% | -$18.92M-3,301% | ||
| -$29.72M-230% | $22.87M— | —— | -$9.76M+54.2% | -$21.3M— | ||
| —— | -$10.54M— | —— | -$8.5M-169% | $12.37M+2,760% | ||
| $28.42M-68.2% | $89.37M+78.6% | $50.03M+37.9% | $36.29M-41.5% | $62M+8.7% | ||
| $19.57M+9.9% | $17.81M-13.0% | $20.47M+10.9% | $18.46M-18.8% | $22.74M+21.2% | ||
| —— | $85.8M— | —— | $627K-86.8% | $4.75M-31.4% | ||
| $2.89M+375% | $609K+534% | $96K-17.9% | $117K-43.5% | $207K-85.9% | ||
| $330K-53.1% | $704K+40.5% | $501K+132% | $216K-22.6% | $279K-81.3% | ||
| $21.26M+364% | $4.58M+6,446% | $70K-58.8% | $170K-24.1% | $224K+1,767% | ||
| -$869K+99.1% | -$98.93M-395% | -$19.99M-6.2% | -$18.82M+30.8% | -$27.2M-6.0% | ||
| $9.87M-0.9% | $9.95M+9.2% | $9.12M+1.2% | $9.01M-0.8% | $9.08M-0.6% | ||
| $20.22M+47.2% | $13.74M+1,598% | $809K-93.5% | $12.51M-7.7% | $13.54M+20.5% | ||
| $216K-11.8% | $245K+5.6% | $232K+3.1% | $225K+1.8% | $221K+46.4% | ||
| $0— | $0— | —— | —— | $353.5K0.0% | ||
| —— | —— | —— | $784K— | $0— | ||
| -$30.16M-28.7% | -$23.43M-138% | -$9.84M+64.5% | -$27.72M-29.5% | -$21.4M-9.7% | ||
| —— | $608K— | —— | $338K-26.7% | $461K— | ||
| -$2.9M+91.0% | -$32.39M-262% | $19.96M+302% | -$9.91M— | —— | ||
| $7.67M+1,768% | -$460K— | $0-100% | $92K+105% | -$1.93M-5,733% | ||
| —— | -$10.54M— | —— | -$8.5M-169% | $12.37M+2,760% | ||
| —— | $16.38M+251% | $4.67M+0.4% | $4.65M+133% | -$13.96M-2,791% | ||
| -$22.41M-4.0% | -$21.54M— | —— | —— | -$16M+19.5% | ||
| $5.45M— | $0-100% | $1.11M-76.9% | $4.81M+125% | -$18.92M-3,301% | ||
| $22.1M+1.9% | $21.68M+6.2% | $20.42M+0.9% | $20.23M+31.0% | $15.44M-21.6% | ||
| $352K— | —— | $201K+55.8% | $129K-61.3% | $333K+712% | ||
| $330K-53.1% | $704K+40.5% | $501K+132% | $216K-22.6% | $279K-81.3% | ||
| $21.26M+364% | $4.58M+6,446% | $70K-58.8% | $170K-24.1% | $224K+1,767% | ||
| $216K-11.8% | $245K+5.6% | $232K+3.1% | $225K+1.8% | $221K+46.4% | ||
| —— | —— | —— | $784K— | $0— | ||
| —— | —— | —— | -$5.19M-459% | $1.44M+41.7% | ||
| $6.17M— | —— | —— | $6.23M+93.3% | $3.22M— | ||
| $8.85M-87.6% | $71.56M+142% | $29.57M+65.8% | $17.83M-54.6% | $39.26M+2.6% | ||
| $8.85M-87.6% | $71.56M+142% | $29.57M+65.8% | $17.83M-54.6% | $39.26M+2.6% |
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.
