Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lands' End (LE) Cash from Operations (2016 - 2026)

Lands' End has reported Cash from Operations over the past 14 years, most recently at 64799000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 0.85% to 64799000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 49618000.0 through Jan 2026, down 6.63% year-over-year, with the annual reading at 49618000.0 for FY2026, 6.63% down from the prior year.
  • Cash from Operations was 64799000.0 for Q1 2026 at Lands' End, up from 15650000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 93898000.0 in Q1 2024 and troughed at 122410000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 4885000.0 (2022), against an average of 16110705.88.
  • Year-over-year, Cash from Operations plummeted 216.29% in 2022 and then skyrocketed 1242.52% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 8470000.0 in 2022, then crashed by 114.4% to 18160000.0 in 2023, then rose by 5.72% to 17121000.0 in 2024, then grew by 8.59% to 15650000.0 in 2025, then soared by 514.05% to 64799000.0 in 2026.
  • Per Business Quant, the three most recent readings for LE's Cash from Operations are 64799000.0 (Q1 2026), 15650000.0 (Q4 2025), and 22932000.0 (Q3 2025).