Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther 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 Repurchased
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La-Z-Boy (LZB) Cash from Operations (2016 - 2026)

La-Z-Boy's Cash from Operations history spans 17 years, with the latest figure at 89366000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 56.74% year-over-year to 89366000.0; the TTM value through Jan 2026 reached 237692000.0, up 33.5%, while the annual FY2025 figure was 187271000.0, 18.43% up from the prior year.
  • Cash from Operations reached 89366000.0 in Q1 2026 per LZB's latest filing, up from 50032000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 96098000.0 in Q1 2023 to a low of 2150000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 46460294.12, with a median of 48478000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 123.19% in 2022, then surged 1540.14% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 2150000.0 in 2022, then soared by 1540.14% to 30963000.0 in 2023, then plummeted by 48.54% to 15935000.0 in 2024, then skyrocketed by 213.98% to 50032000.0 in 2025, then skyrocketed by 78.62% to 89366000.0 in 2026.
  • Per Business Quant, the three most recent readings for LZB's Cash from Operations are 89366000.0 (Q1 2026), 50032000.0 (Q4 2025), and 36292000.0 (Q3 2025).