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Lands' End, Inc (DE:LED)
NASDAQ:LED
Germany Market

Lands' End (LED) Cash flow

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Lands' End Cash Flow

DE:LED's free cash flow for Q2 2025 was $14.05M. For the 2025 fiscal year, DE:LED's free cash flow was decreased by $-80.28M and operating cash flow was $22.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 53.14M$ 130.56M$ -36.37M$ 70.57M$ 91.63M
Investing Cash Flow
$ -35.04M$ -34.91M$ -29.84M$ -25.24M$ -30.15M
Financing Cash Flow
$ -26.59M$ -110.11M$ 73.46M$ -45.09M$ -103.08M
End Cash Position
$ 18.81M$ 27.29M$ 41.39M$ 36.13M$ 35.79M
Free Cash Flow
$ 15.37M$ 95.65M$ -68.17M$ 45.33M$ 61.48M
Currency in USD

Lands' End Cash Flow