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

Lands' End (LE) reported Free Cash Flow of $63.6 million for Q1 2026, up 27.89% year-over-year from $49.7 million in Q1 2025, and up 52227.87% quarter-over-quarter from -$122000.0 in Q4 2025.

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 $63.6 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $63.6 million, up 27.89% year-over-year; the trailing twelve-month figure through Jan 2026 was $46.8 million (up 204.3% YoY), and the FY2026 annual result was $46.8 million, up 204.3% from the prior year.
  • Free Cash Flow climbed to $63.6 million in Q1 2026 per LE's latest filing, from -$122000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $100.2 million in Q1 2023 and troughed at -$129.4 million in Q2 2022.
  • A 5-year average of $11.1 million and a median of -$122000.0 in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 196.43% in 2022, then soared 1928.87% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$14.2 million in 2022, then plunged by 68.42% to -$23.8 million in 2023, then slipped by 16.62% to -$27.8 million in 2024, then surged by 99.56% to -$122000.0 in 2025, then soared by 52227.87% to $63.6 million in 2026.
  • Business Quant data shows LE's Free Cash Flow at $63.6 million in Q1 2026, -$122000.0 in Q4 2025, and $14.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 457.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 920.81 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -227.26 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 959.67 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 78.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 266.07 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 107.78 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 649.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 250.58 Mn
10 Lands' End 327.00 Mn 309.30 Mn 209.55 Mn 63.60 Mn

Historic Data

Download Data
DateValue
Jan 30, 2026 63.60 Mn
Jan 30, 2026 63.60 Mn
Oct 31, 2025 -122,000.00
Oct 31, 2025 -122,000.00
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 49.73 Mn
Jan 31, 2025 49.73 Mn
Nov 1, 2024 -27.79 Mn
Nov 1, 2024 -27.79 Mn
Aug 2, 2024 25.99 Mn
Aug 2, 2024 25.99 Mn
May 3, 2024 -32.55 Mn
May 3, 2024 -32.55 Mn
Feb 2, 2024 87.52 Mn
Feb 2, 2024 87.52 Mn
Oct 27, 2023 -23.83 Mn
Oct 27, 2023 -23.83 Mn