La-Z-Boy LZB Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $102.91M+1.9% | $100.95M-19.0% | $124.64M-18.0% | $151.94M-0.3% | ||
| $47.44M+1.7% | $46.67M-3.9% | $48.55M+20.8% | $40.19M+1.1% | ||
| $15.69M-9.8% | $17.4M+20.6% | $14.43M+15.8% | $12.46M+5.1% | ||
| $18.83M+251% | $5.36M+264% | -$3.27M— | —— | ||
| $19.97M-3.0% | $20.58M— | $0— | $0— | ||
| $7.3M+466% | -$2M-81.5% | -$1.1M+82.7% | -$6.37M-147% | ||
| —— | $851K+66.5% | $511K-66.9% | $1.55M— | ||
| -$26.32M-106% | -$12.79M— | —— | -$32.31M— | ||
| —— | -$2.07M— | —— | —— | ||
| $11.36M+231% | -$8.7M+15.5% | -$10.3M+57.7% | -$24.38M— | ||
| —— | —— | —— | -$126.38M— | ||
| —— | $1.91M-88.7% | $16.81M— | —— | ||
| $204.11M+9.0% | $187.27M+18.4% | $158.13M-23.7% | $207.32M+162% | ||
| $76.31M+2.7% | $74.28M+38.7% | $53.55M-22.2% | $68.81M-10.1% | ||
| —— | $29.53M-25.1% | $39.44M+134% | $16.84M-36.0% | ||
| $3.71M-46.9% | $6.99M-61.9% | $18.35M+102% | $9.09M-73.4% | ||
| $1.75M-85.4% | $11.99M-51.7% | $24.82M+1.4% | $24.48M-32.2% | ||
| $26.08M+6,231% | $412K-91.7% | $4.97M+3,556% | $136K-99.4% | ||
| -$138.61M-40.9% | -$98.39M-20.6% | -$81.55M-16.3% | -$70.12M+10.5% | ||
| $37.95M+8.6% | $34.96M+7.0% | $32.67M+9.4% | $29.87M+7.8% | ||
| $47.27M-39.3% | $77.93M+47.7% | $52.77M— | —— | ||
| $918K+38.5% | $663K+35.6% | $489K+298% | $123K— | ||
| —— | $1.41M+20.6% | $1.17M— | —— | ||
| —— | $0— | $0— | —— | ||
| -$91.15M+11.2% | -$102.61M-26.3% | -$81.23M-119% | -$37.14M+74.3% | ||
| —— | —— | —— | —— | ||
| -$25.24M— | —— | —— | $97.82M+163% | ||
| $7.3M+466% | -$2M-81.5% | -$1.1M+82.7% | -$6.37M-147% | ||
| —— | $1.91M-88.7% | $16.81M— | —— | ||
| —— | -$2.07M— | —— | —— | ||
| —— | —— | -$76.77M— | —— | ||
| $11.36M+231% | -$8.7M+15.5% | -$10.3M+57.7% | -$24.38M— | ||
| $84.44M+9.7% | $76.96M+1.1% | $76.13M-0.5% | $76.51M+4.9% | ||
| —— | $851K+66.5% | $511K-66.9% | $1.55M— | ||
| $1.75M-85.4% | $11.99M-51.7% | $24.82M+1.4% | $24.48M-32.2% | ||
| $26.08M+6,231% | $412K-91.7% | $4.97M+3,556% | $136K-99.4% | ||
| $918K+38.5% | $663K+35.6% | $489K+298% | $123K— | ||
| —— | $0— | $0— | —— | ||
| —— | $12.35M+13.6% | $10.87M+281% | $2.86M— | ||
| —— | $7.64M— | —— | —— | ||
| $127.8M+11.9% | $114.21M+9.2% | $104.58M-23.3% | $136.36M+5,525% | ||
| $127.8M+11.9% | $114.21M+9.2% | $104.58M-23.3% | $136.36M+5,525% |
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.
