LANDS' END, INC. (LE) Cash Flow Statement
LANDS' END, INC. (LE) generated -$37.3M of operating cash flow over the twelve months to 2026-07-31, spent $36.1M on capital expenditure and had free cash flow of -$73.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
LELANDS' END, INC.Follow LE — free
—
Price chart with a free account
- Market cap
- 282.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.21 | 0.04 | 0.02 | 0.03 | 0.05 | 0.09 | 0.07 | -0.04 | 0.13 | 0.05 | 0.05 | -0.04 | |
| Capital expenditure | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | -0.04 | |
| Free cash flow | 0.19 | 0.01 | -0.01 | -0.01 | 0.00 | 0.06 | 0.05 | -0.07 | 0.10 | 0.02 | 0.02 | -0.07 | |
| Dividends paid | 0.50 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | |
| Share repurchases | — | — | — | — | — | — | — | 0.01 | 0.01 | — | — | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | — |
USD billions · SEC XBRL
LANDS' END, INC. — questions
- What is LANDS' END, INC.'s operating cash flow?
- -$37.3M over the twelve months to 2026-07-31.
- How much does LANDS' END, INC. spend on capital expenditure?
- $36.1M over the twelve months to 2026-07-31.
- What is LANDS' END, INC.'s free cash flow?
- -$73.4M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from LANDS' END, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.