La-Z-Boy LZB Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $102.91M+1.9% | $84.44M-33.0% | $91.58M-27.1% | $92.45M-25.2% | $100.95M-19.0% | ||
| $47.44M+1.7% | $47.27M+0.4% | $46.12M-2.1% | $45.85M-9.2% | $46.67M-3.9% | ||
| $15.69M-9.8% | $15.72M-6.5% | $16.6M+2.9% | $17.65M+17.0% | $17.4M+20.6% | ||
| $18.83M+251% | $6.7M+339% | $6.7M+1,315% | $4.44M+337% | $5.36M+264% | ||
| $19.97M-3.0% | $20.12M+30.3% | $20.27M+97.0% | $20.43M+297% | $20.58M— | ||
| $7.3M+466% | -$2.29M-92.9% | -$1.87M-221% | -$2.02M-132% | -$2M-81.5% | ||
| —— | —— | $704K-25.4% | $889K-11.7% | $851K+66.5% | ||
| -$26.32M-106% | -$42.46M-643% | -$41.98M— | -$23.34M— | -$12.79M— | ||
| —— | $11.74M— | -$5.12M— | $1.64M— | -$2.07M— | ||
| $11.36M+231% | -$13.01M-103% | -$12.41M-509% | -$10.56M-63.7% | -$8.7M+15.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $11.19M-18.9% | $1.91M-88.7% | ||
| $204.11M+9.0% | $237.69M+33.5% | $205.34M+21.1% | $171.25M-7.2% | $187.27M+18.4% | ||
| $76.31M+2.7% | $79.48M+18.5% | $80.44M+34.5% | $77.12M+38.4% | $74.28M+38.7% | ||
| —— | —— | —— | $23.36M-44.4% | $29.53M-25.1% | ||
| $3.71M-46.9% | $1.03M-85.8% | $1.89M-69.5% | $4.29M-56.0% | $6.99M-61.9% | ||
| $1.75M-85.4% | $1.7M-87.1% | $2.49M-81.0% | $4.33M-78.7% | $11.99M-51.7% | ||
| $26.08M+6,231% | $5.05M+1,457% | $476K-57.2% | $424K-61.4% | $412K-91.7% | ||
| -$138.61M-40.9% | -$164.94M-67.1% | -$91.67M+9.9% | -$100.02M-16.2% | -$98.39M-20.6% | ||
| $37.95M+8.6% | $37.17M+8.2% | $36.35M+7.7% | $35.6M+7.3% | $34.96M+7.0% | ||
| $47.27M-39.3% | $40.59M-47.4% | $38.1M-55.6% | $56.76M-25.7% | $77.93M+47.7% | ||
| $918K+38.5% | $923K+57.8% | $829K+44.4% | $743K+31.0% | $663K+35.6% | ||
| —— | —— | —— | —— | $1.41M+20.6% | ||
| —— | —— | —— | $784K— | $0— | ||
| -$91.15M+11.2% | -$82.39M+15.9% | -$78.47M+20.8% | -$96.01M-0.4% | -$102.61M-26.3% | ||
| —— | —— | —— | —— | —— | ||
| -$25.24M— | —— | —— | —— | —— | ||
| $7.3M+466% | -$2.29M-92.9% | -$1.87M-221% | -$2.02M-132% | -$2M-81.5% | ||
| —— | —— | —— | $11.19M-18.9% | $1.91M-88.7% | ||
| —— | $11.74M— | -$5.12M— | $1.64M— | -$2.07M— | ||
| —— | —— | —— | —— | —— | ||
| $11.36M+231% | -$13.01M-103% | -$12.41M-509% | -$10.56M-63.7% | -$8.7M+15.5% | ||
| $84.44M+9.7% | $77.78M-4.0% | $75.8M-6.0% | $74.48M-8.7% | $76.96M+1.1% | ||
| —— | —— | $704K-25.4% | $889K-11.7% | $851K+66.5% | ||
| $1.75M-85.4% | $1.7M-87.1% | $2.49M-81.0% | $4.33M-78.7% | $11.99M-51.7% | ||
| $26.08M+6,231% | $5.05M+1,457% | $476K-57.2% | $424K-61.4% | $412K-91.7% | ||
| $918K+38.5% | $923K+57.8% | $829K+44.4% | $743K+31.0% | $663K+35.6% | ||
| —— | —— | —— | $784K— | $0— | ||
| —— | —— | —— | -$714K-103% | $12.35M+13.6% | ||
| —— | —— | —— | $11.29M— | $7.64M— | ||
| $127.8M+11.9% | $158.21M+41.0% | $124.9M+12.6% | $95.34M-26.0% | $114.21M+9.2% | ||
| $127.8M+11.9% | $158.21M+41.0% | $124.9M+12.6% | $95.34M-26.0% | $114.21M+9.2% |
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.
