La-Z-Boy LZB Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $102.91M+21.9% | $84.44M-7.8% | $91.58M-0.9% | $92.45M-8.4% | $100.95M-19.8% | ||
| $47.44M+0.4% | $47.27M+2.5% | $46.12M+0.6% | $45.85M-1.8% | $46.67M-0.9% | ||
| $15.69M-0.2% | $15.72M-5.3% | $16.6M-5.9% | $17.65M+1.4% | $17.4M+3.5% | ||
| $18.83M+181% | $6.7M0.0% | $6.7M+51.0% | $4.44M-17.2% | $5.36M+291% | ||
| $19.97M-0.8% | $20.12M-0.8% | $20.27M-0.8% | $20.43M-0.7% | $20.58M+33.3% | ||
| $7.3M+418% | -$2.29M-22.9% | -$1.87M+7.8% | -$2.02M-1.3% | -$2M-68.0% | ||
| —— | —— | $704K-20.8% | $889K+4.5% | $851K-34.3% | ||
| -$26.32M+38.0% | -$42.46M-1.1% | -$41.98M-79.9% | -$23.34M-82.5% | -$12.79M-264% | ||
| —— | $11.74M+329% | -$5.12M-413% | $1.64M+179% | -$2.07M— | ||
| $11.36M+187% | -$13.01M-4.8% | -$12.41M-17.5% | -$10.56M-21.4% | -$8.7M-36.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $11.19M+487% | $1.91M-82.1% | ||
| $204.11M-14.1% | $237.69M+15.8% | $205.34M+19.9% | $171.25M-8.6% | $187.27M+5.2% | ||
| $76.31M-4.0% | $79.48M-1.2% | $80.44M+4.3% | $77.12M+3.8% | $74.28M+10.8% | ||
| —— | —— | —— | $23.36M-20.9% | $29.53M-22.1% | ||
| $3.71M+261% | $1.03M-45.4% | $1.89M-56.1% | $4.29M-38.6% | $6.99M-3.8% | ||
| $1.75M+3.0% | $1.7M-31.6% | $2.49M-42.6% | $4.33M-63.9% | $11.99M-9.1% | ||
| $26.08M+417% | $5.05M+960% | $476K+12.3% | $424K+2.9% | $412K+27.2% | ||
| -$138.61M+16.0% | -$164.94M-79.9% | -$91.67M+8.3% | -$100.02M-1.7% | -$98.39M+0.3% | ||
| $37.95M+2.1% | $37.17M+2.2% | $36.35M+2.1% | $35.6M+1.8% | $34.96M+1.7% | ||
| $47.27M+16.4% | $40.59M+6.5% | $38.1M-32.9% | $56.76M-27.2% | $77.93M+1.0% | ||
| $918K-0.5% | $923K+11.3% | $829K+11.6% | $743K+12.1% | $663K+13.3% | ||
| —— | —— | —— | —— | $1.41M+4.5% | ||
| —— | —— | —— | $784K— | $0— | ||
| -$91.15M-10.6% | -$82.39M-5.0% | -$78.47M+18.3% | -$96.01M+6.4% | -$102.61M-4.7% | ||
| —— | —— | —— | —— | —— | ||
| -$25.24M— | —— | —— | —— | —— | ||
| $7.3M+418% | -$2.29M-22.9% | -$1.87M+7.8% | -$2.02M-1.3% | -$2M-68.0% | ||
| —— | —— | —— | $11.19M+487% | $1.91M-82.1% | ||
| —— | $11.74M+329% | -$5.12M-413% | $1.64M+179% | -$2.07M— | ||
| —— | —— | —— | —— | —— | ||
| $11.36M+187% | -$13.01M-4.8% | -$12.41M-17.5% | -$10.56M-21.4% | -$8.7M-36.0% | ||
| $84.44M+8.6% | $77.78M+2.6% | $75.8M+1.8% | $74.48M-3.2% | $76.96M-5.0% | ||
| —— | —— | $704K-20.8% | $889K+4.5% | $851K-34.3% | ||
| $1.75M+3.0% | $1.7M-31.6% | $2.49M-42.6% | $4.33M-63.9% | $11.99M-9.1% | ||
| $26.08M+417% | $5.05M+960% | $476K+12.3% | $424K+2.9% | $412K+27.2% | ||
| $918K-0.5% | $923K+11.3% | $829K+11.6% | $743K+12.1% | $663K+13.3% | ||
| —— | —— | —— | $784K— | $0— | ||
| —— | —— | —— | -$714K-106% | $12.35M-20.5% | ||
| —— | —— | —— | $11.29M+47.7% | $7.64M+3.8% | ||
| $127.8M-19.2% | $158.21M+26.7% | $124.9M+31.0% | $95.34M-16.5% | $114.21M+1.8% | ||
| $127.8M-19.2% | $158.21M+26.7% | $124.9M+31.0% | $95.34M-16.5% | $114.21M+1.8% |
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.
