Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lands' End (LE) Free Cash Flow (2016 - 2026)

Lands' End (LE) has disclosed Free Cash Flow for 14 consecutive years, with $63.6 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 27.89% to $63.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $46.8 million through Jan 2026, up 204.3% year-over-year, with the annual reading at $46.8 million for FY2026, 204.3% up from the prior year.
  • Free Cash Flow for Q1 2026 was $63.6 million at Lands' End, up from -$122000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $100.2 million in Q1 2023, with the low at -$129.4 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $11.1 million, with a median of -$122000.0 recorded in 2025.
  • The sharpest move saw Free Cash Flow plummeted 196.43% in 2022, then skyrocketed 1928.87% in 2023.
  • Over 5 years, Free Cash Flow stood at -$14.2 million in 2022, then crashed by 68.42% to -$23.8 million in 2023, then decreased by 16.62% to -$27.8 million in 2024, then skyrocketed by 99.56% to -$122000.0 in 2025, then surged by 52227.87% to $63.6 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $63.6 million, -$122000.0, and $14.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.