Lands' End Inc. (LE)
NASDAQ · Consumer Cyclical
Lands' End Inc. Cash Flow 2013–2026
| Jan 2026 | Jan 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 49.6M | 53.1M | 130.6M | -36.4M | 70.6M | 91.6M | 27.3M | 48.2M | 28.4M | 24.1M | 36.3M | 211.1M | 114.9M | 96.2M |
| Depreciation & Amort. | 30.2M | 33.8M | 38.5M | 38.7M | 39.2M | 37.3M | 31.1M | 27.6M | 24.9M | 19.0M | 17.4M | 19.7M | 21.6M | 23.1M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 29.2M | 37.8M | 34.9M | 31.8M | 25.2M | 30.1M | 38.9M | 44.9M | 38.1M | 33.3M | 22.2M | 16.6M | 9.9M | 15.0M |
| Free Cash Flow | 20.4M | 15.4M | 95.6M | -68.2M | 45.3M | 61.5M | -11.6M | 3.3M | -9.7M | -9.2M | 14.1M | 194.5M | 105.0M | 81.3M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | 0 | 0 | 500.0M | 0 | 0 |
| Stock Buybacks | — | — | 11.9M | 8.5M | — | — | — | — | — | — | — | — | — | — |
Lands' End Inc. Cash Flow — FAQ
Lands' End Inc. (LE) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LE's cash flow history?
The chart and table above show Lands' End Inc.'s cash flow by year and by quarter, including the growth rate.