Lands' End (LE) Free Cash Flow (2013 - 2026)

Lands' End's (LE) quarterly Free Cash Flow came in at -$77.8 million in Q2 2026, down 153.12% year-on-year from $146.5 million in Q2 2025, and down 190.6% on a QoQ basis from $85.9 million in Q1 2026.

Lands' End (LE) Free Cash Flow (2013 - 2026) Analysis & Trends

Lands' End (LE) has 14 years of Free Cash Flow data on file, last reported at -$77.8 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 153.12% year-over-year to -$77.8 million in Q2 2026; TTM through May 2026 was -$304000.0, a 102.55% decrease from a year earlier, with the FY2026 full-year figure at $46.8 million, up 204.3% from the prior year.
  • Free Cash Flow for Q2 2026 stood at -$77.8 million, down from $85.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LE reached as high as $87.5 million in Q1 2024 and fell as low as -$129.4 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $4.9 million across 5 years, with a median of -$771000.0 in 2022.
  • Across the five-year window, Free Cash Flow plunged 196.43% in 2022 and soared 442.28% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at -$10.5 million in 2022, then sank by 127.46% to -$23.8 million in 2023, then gained by 24.65% to -$18.0 million in 2024, then retreated by 24.93% to -$22.4 million in 2025, then tumbled by 246.96% to -$77.8 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$77.8 million in Q2 2026, $85.9 million in Q1 2026, and -$22.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 457.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 920.81 Mn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -69.51 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 959.67 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 78.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -191.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -3.40 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 107.78 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -17.09 Mn
10 Lands' End 357.95 Mn 334.83 Mn 111.51 Mn -77.83 Mn

Historic Data

Download Data
DateValue
May 1, 2026 -77.83 Mn
May 1, 2026 -77.83 Mn
Jan 30, 2026 85.91 Mn
Jan 30, 2026 85.91 Mn
Oct 31, 2025 -22.43 Mn
Oct 31, 2025 -22.43 Mn
Aug 1, 2025 14.06 Mn
Aug 1, 2025 14.06 Mn
May 2, 2025 -30.75 Mn
May 2, 2025 -30.75 Mn
Jan 31, 2025 30.12 Mn
Jan 31, 2025 30.12 Mn
Nov 1, 2024 -17.96 Mn
Nov 1, 2024 -17.96 Mn
Aug 2, 2024 30.51 Mn
Aug 2, 2024 30.51 Mn
May 3, 2024 -27.30 Mn
May 3, 2024 -27.30 Mn
Feb 2, 2024 87.52 Mn
Feb 2, 2024 87.52 Mn