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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 Q4 2025 was $59.52M. For the 2025 fiscal year, DE:LED's free cash flow was decreased by $5.03M and operating cash flow was $64.80M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 49.62M$ 53.14M$ 130.56M$ -36.37M$ 70.57M
Investing Cash Flow
$ -29.17M$ -35.04M$ -34.91M$ -29.84M$ -25.24M
Financing Cash Flow
$ -20.08M$ -26.59M$ -110.11M$ 73.46M$ -45.09M
End Cash Position
$ 18.28M$ 18.81M$ 27.29M$ 41.39M$ 36.13M
Free Cash Flow
$ 20.40M$ 15.37M$ 95.65M$ -68.17M$ 45.33M
Currency in USD

Lands' End Cash Flow