Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lands' End (LE) Cash from Operations (2016 - 2025)

Lands' End (LE) has disclosed Cash from Operations for 13 consecutive years, with 15650000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 8.59% to 15650000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was 50174000.0, a 38.58% decrease, with the full-year FY2025 number at 53143000.0, down 59.3% from a year prior.
  • Cash from Operations was 15650000.0 for Q4 2025 at Lands' End, down from 22932000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 117697000.0 in Q1 2021 to a low of 122410000.0 in Q2 2022.
  • A 5-year average of 16021300.0 and a median of 1792500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 216.29% in 2022, then skyrocketed 1242.52% in 2023.
  • Lands' End's Cash from Operations stood at 36879000.0 in 2021, then surged by 77.03% to 8470000.0 in 2022, then plummeted by 114.4% to 18160000.0 in 2023, then grew by 5.72% to 17121000.0 in 2024, then increased by 8.59% to 15650000.0 in 2025.
  • Per Business Quant, the three most recent readings for LE's Cash from Operations are 15650000.0 (Q4 2025), 22932000.0 (Q3 2025), and 22463000.0 (Q2 2025).