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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Lands' End (LE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Lands' End (LE) over the last 13 years, with Q4 2025 value amounting to -$22.4 million.

  • Lands' End's Free Cash Flow rose 1928.54% to -$22.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $10.6 million, marking a year-over-year decrease of 8006.13%. This contributed to the annual value of $15.4 million for FY2025, which is 8392.77% down from last year.
  • Latest data reveals that Lands' End reported Free Cash Flow of -$22.4 million as of Q4 2025, which was up 1928.54% from $14.1 million recorded in Q3 2025.
  • Lands' End's Free Cash Flow's 5-year high stood at $113.2 million during Q1 2021, with a 5-year trough of -$129.4 million in Q2 2022.
  • Its 5-year average for Free Cash Flow is $8.1 million, with a median of -$8.6 million in 2022.
  • Per our database at Business Quant, Lands' End's Free Cash Flow plummeted by 19643.25% in 2022 and then skyrocketed by 192887.49% in 2023.
  • Over the past 5 years, Lands' End's Free Cash Flow (Quarter) stood at -$43.7 million in 2021, then soared by 67.59% to -$14.2 million in 2022, then crashed by 68.42% to -$23.8 million in 2023, then fell by 16.62% to -$27.8 million in 2024, then grew by 19.29% to -$22.4 million in 2025.
  • Its Free Cash Flow stands at -$22.4 million for Q4 2025, versus $14.1 million for Q3 2025 and -$30.7 million for Q2 2025.