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 (LE) has disclosed Cash from Operations for 14 consecutive years, with 64799000.0 as the latest value 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 for Q1 2026 was 64799000.0 at Lands' End, up from 15650000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 93898000.0 in Q1 2024, with the low at 122410000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 16110705.88, with a median of 4885000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 216.29% in 2022, then surged 1242.52% in 2023.
  • Over 5 years, Cash from Operations stood at 8470000.0 in 2022, then tumbled by 114.4% to 18160000.0 in 2023, then increased by 5.72% to 17121000.0 in 2024, then rose by 8.59% to 15650000.0 in 2025, then surged by 514.05% to 64799000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 64799000.0, 15650000.0, and 22932000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.