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) Free Cash Flow (2016 - 2025)

Lands' End (LE) has disclosed Free Cash Flow for 13 consecutive years, with -$122000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 98.51% to -$122000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $49.4 million, a 52.47% decrease, with the full-year FY2025 number at $51.4 million, down 59.42% from a year prior.
  • Free Cash Flow was -$122000.0 for Q4 2025 at Lands' End, down from $14.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $140.1 million in Q1 2021 to a low of -$129.4 million in Q2 2022.
  • A 5-year average of $16.1 million and a median of $4.4 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 196.43% in 2022, then skyrocketed 516.65% in 2023.
  • Lands' End's Free Cash Flow stood at -$37.0 million in 2021, then surged by 71.67% to -$10.5 million in 2022, then tumbled by 127.46% to -$23.8 million in 2023, then surged by 65.66% to -$8.2 million in 2024, then skyrocketed by 98.51% to -$122000.0 in 2025.
  • Per Business Quant, the three most recent readings for LE's Free Cash Flow are -$122000.0 (Q4 2025), $14.1 million (Q3 2025), and -$30.7 million (Q2 2025).