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.
  • According to the latest figures from Q4 2025, Lands' End's Free Cash Flow is -$22.4 million, which was up 1928.54% from $14.1 million recorded in Q3 2025.
  • Lands' End's 5-year Free Cash Flow high stood at $113.2 million for Q1 2021, and its period low was -$129.4 million during Q2 2022.
  • Over the past 5 years, Lands' End's median Free Cash Flow value was -$8.6 million (recorded in 2022), while the average stood at $8.1 million.
  • Per our database at Business Quant, Lands' End's Free Cash Flow crashed by 19643.25% in 2022 and then soared by 192887.49% in 2023.
  • Lands' End's Free Cash Flow (Quarter) stood at -$43.7 million in 2021, then surged by 67.59% to -$14.2 million in 2022, then tumbled by 68.42% to -$23.8 million in 2023, then decreased by 16.62% to -$27.8 million in 2024, then rose 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.