Lands’ End, Inc. Operating Cash Flow
Lands’ End, Inc. (LE) reported Operating Cash Flow of -$86.48 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- Lands’ End, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$12.30M, a 153.64% decline year-over-year.
- Lands’ End, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-01 was -$74.18M.
- Lands’ End, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-30 was $64.80M, a 0.85% decline year-over-year.
- Lands’ End, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$15.65M.
- Lands’ End, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $49.62M, a 6.63% decline from fiscal 2025.
- Lands’ End, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $53.14M, a 59.30% decline from fiscal 2024.
- Lands’ End, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $130.56M.
- Lands’ End, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$36.37M, a 151.53% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$86.48M 10-Q · filed 2026-09-03 | -$21.68M derived: sum of 3 quarters · filed 2026-09-03 | -$37.33M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-05-01 | -$74.18M 10-Q · filed 2026-06-09 | -$9.38M derived: sum of 2 quarters · filed 2026-06-09 | -$25.03M derived: sum of 3 quarters · filed 2026-06-09 | -$2.10M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-01-30 | $64.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $49.15M derived: sum of 2 quarters · filed 2026-03-26 | $72.08M derived: sum of 3 quarters · filed 2026-09-03 | $49.62M 10-K · filed 2026-03-26 | ||||
| 2025-10-31 | -$15.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $7.28M derived: sum of 2 quarters · filed 2026-09-03 | -$15.18M 10-Q · filed 2025-12-09 | $50.17M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-08-01 | $22.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $469.00K 10-Q · filed 2026-09-03 | $65.82M derived: sum of 3 quarters · filed 2026-09-03 | $48.70M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-05-02 | -$22.46M 10-Q · filed 2026-06-09 | $42.89M derived: sum of 2 quarters · filed 2026-06-09 | $25.77M derived: sum of 3 quarters · filed 2026-06-09 | $56.49M derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-01-31 | $65.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $48.23M derived: sum of 2 quarters · filed 2026-03-26 | $78.96M derived: sum of 3 quarters · filed 2026-03-26 | $53.14M 10-K · filed 2026-03-26 | ||||
| 2024-11-01 | -$17.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $13.60M derived: sum of 2 quarters · filed 2025-12-09 | -$12.21M 10-Q · filed 2025-12-09 | $81.69M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-08-02 | $30.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $4.91M 10-Q · filed 2025-09-09 | $98.81M derived: sum of 3 quarters · filed 2026-03-26 | $80.65M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-05-03 | -$25.82M 10-Q · filed 2025-06-05 | $68.08M derived: sum of 2 quarters · filed 2026-03-26 | $49.92M derived: sum of 3 quarters · filed 2026-03-26 | $115.50M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-02-02 | $93.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $75.74M derived: sum of 2 quarters · filed 2026-03-26 | $141.32M derived: sum of 3 quarters · filed 2026-03-26 | $130.56M 10-K · filed 2026-03-26 | ||||
| 2023-10-27 | -$18.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $47.42M derived: sum of 2 quarters · filed 2024-12-05 | $36.67M 10-Q · filed 2024-12-05 | $126.30M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-07-28 | $65.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $54.83M 10-Q · filed 2024-09-05 | $144.46M derived: sum of 3 quarters · filed 2025-03-27 | $135.99M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-04-28 | -$10.76M 10-Q · filed 2024-06-05 | $78.87M derived: sum of 2 quarters · filed 2025-03-27 | $70.40M derived: sum of 3 quarters · filed 2025-03-27 | $75.29M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-01-27 | $89.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $81.16M derived: sum of 2 quarters · filed 2025-03-27 | $86.04M derived: sum of 3 quarters · filed 2025-03-27 | -$36.37M 10-K · filed 2025-03-27 | ||||
| 2022-10-28 | -$8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$3.58M derived: sum of 2 quarters · filed 2023-12-05 | -$126.00M 10-Q · filed 2023-12-05 | -$49.07M derived: sum of 4 quarters · filed 2024-04-03 | ||||
| 2022-07-29 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$117.53M 10-Q · filed 2023-08-31 | -$40.60M derived: sum of 3 quarters · filed 2024-04-03 | -$77.48M derived: sum of 4 quarters · filed 2024-04-03 | ||||
| 2022-04-29 | -$122.41M 10-Q · filed 2023-06-01 | -$45.49M derived: sum of 2 quarters · filed 2024-04-03 | -$82.37M derived: sum of 3 quarters · filed 2024-04-03 | -$13.14M derived: sum of 4 quarters · filed 2024-04-03 | ||||
| 2022-01-28 | $76.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $40.04M derived: sum of 2 quarters · filed 2024-04-03 | $109.27M derived: sum of 3 quarters · filed 2024-04-03 | $70.57M 10-K · filed 2024-04-03 | ||||
| 2021-10-29 | -$36.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $32.35M derived: sum of 2 quarters · filed 2022-12-01 | -$6.35M 10-Q · filed 2022-12-01 | $111.34M derived: sum of 4 quarters · filed 2023-04-10 | ||||
| 2021-07-30 | $69.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $30.52M 10-Q · filed 2022-09-01 | $148.22M derived: sum of 3 quarters · filed 2023-04-10 | $114.17M derived: sum of 4 quarters · filed 2023-04-10 | ||||
| 2021-04-30 | -$38.70M 10-Q · filed 2022-06-02 | $79.00M derived: sum of 2 quarters · filed 2023-04-10 | $44.95M derived: sum of 3 quarters · filed 2023-04-10 | $133.13M derived: sum of 4 quarters · filed 2023-04-10 | ||||
| 2021-01-29 | $117.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-10 | $83.65M derived: sum of 2 quarters · filed 2023-04-10 | $171.83M derived: sum of 3 quarters · filed 2023-04-10 | $91.63M 10-K · filed 2023-04-10 | ||||
| 2020-10-30 | -$34.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $54.13M derived: sum of 2 quarters · filed 2021-12-02 | -$26.06M 10-Q · filed 2021-12-02 | $126.18M derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-07-31 | $88.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $7.98M 10-Q · filed 2021-09-02 | $160.22M derived: sum of 3 quarters · filed 2022-03-24 | $18.23M derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-05-01 | -$80.20M 10-Q · filed 2021-06-02 | $72.04M derived: sum of 2 quarters · filed 2022-03-24 | -$69.95M derived: sum of 3 quarters · filed 2022-03-24 | -$16.62M derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-01-31 | $152.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $10.25M derived: sum of 2 quarters · filed 2022-03-24 | $63.58M derived: sum of 3 quarters · filed 2022-03-24 | $27.29M 10-K · filed 2022-03-24 | ||||
| 2019-11-01 | -$141.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | -$88.66M derived: sum of 2 quarters · filed 2020-12-03 | -$124.95M 10-Q · filed 2020-12-03 | -$24.50M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-08-02 | $53.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $17.04M 10-Q · filed 2020-09-09 | $117.49M derived: sum of 3 quarters · filed 2021-03-25 | $40.41M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-05-03 | -$36.29M 10-Q · filed 2020-07-22 | $64.16M derived: sum of 2 quarters · filed 2021-03-25 | -$12.92M derived: sum of 3 quarters · filed 2021-03-25 | $53.11M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-02-01 | $100.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $23.37M derived: sum of 2 quarters · filed 2021-03-25 | $89.40M derived: sum of 3 quarters · filed 2021-03-25 | $48.20M 10-K · filed 2021-03-25 | ||||
| 2018-11-02 | -$77.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-03 | -$11.05M derived: sum of 2 quarters · filed 2019-12-03 | -$52.25M 10-Q · filed 2019-12-03 | $64.00M derived: sum of 4 quarters · filed 2020-03-23 | ||||
| 2018-08-03 | $66.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | $24.83M 10-Q · filed 2019-09-05 | $141.08M derived: sum of 3 quarters · filed 2020-03-23 | $66.46M derived: sum of 4 quarters · filed 2020-03-23 | ||||
| 2018-05-04 | -$41.20M 10-Q · filed 2019-06-04 | $75.05M derived: sum of 2 quarters · filed 2020-03-23 | $435.00K derived: sum of 3 quarters · filed 2020-03-23 | $47.56M derived: sum of 4 quarters · filed 2020-03-23 | ||||
| 2018-02-02 | $116.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $41.63M derived: sum of 2 quarters · filed 2020-03-23 | $88.76M derived: sum of 3 quarters · filed 2020-03-23 | $28.44M 10-K · filed 2020-03-23 | ||||
| 2017-10-27 | -$74.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$27.48M derived: sum of 2 quarters · filed 2018-12-06 | -$87.81M 10-Q · filed 2018-12-06 | $3.14M derived: sum of 4 quarters · filed 2019-03-28 | ||||
| 2017-07-28 | $47.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | -$13.20M 10-Q · filed 2018-09-06 | $77.75M derived: sum of 3 quarters · filed 2019-03-28 | $8.82M derived: sum of 4 quarters · filed 2019-03-28 | ||||
| 2017-04-28 | -$60.32M 10-Q · filed 2018-06-12 | $30.62M derived: sum of 2 quarters · filed 2019-03-28 | -$38.31M derived: sum of 3 quarters · filed 2019-03-28 | $13.82M derived: sum of 4 quarters · filed 2019-03-28 | ||||
| 2017-01-27 | $90.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $22.02M derived: sum of 2 quarters · filed 2019-03-28 | $74.14M derived: sum of 3 quarters · filed 2019-03-28 | $24.09M 10-K · filed 2019-03-28 | $23.69M 10-K · filed 2017-03-31 | |||
| 2016-10-28 | -$68.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | -$16.81M derived: sum of 2 quarters · filed 2017-12-05 | -$66.86M 10-Q · filed 2017-12-05 | -$67.25M 10-Q · filed 2016-12-01 | $64.27M derived: sum of 4 quarters · filed 2018-03-29 | |||
| 2016-07-29 | $52.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-01 | $2.07M 10-Q · filed 2017-09-01 | $1.68M 10-Q · filed 2016-09-01 | $133.20M derived: sum of 3 quarters · filed 2018-03-29 | $34.96M derived: sum of 4 quarters · filed 2018-03-29 | |||
| 2016-04-29 | -$50.05M 10-Q · filed 2017-06-06 | -$50.21M 10-Q · filed 2016-06-02 | $81.08M derived: sum of 2 quarters · filed 2018-03-29 | -$17.16M derived: sum of 3 quarters · filed 2018-03-29 | $17.77M derived: sum of 4 quarters · filed 2018-03-29 | |||
| 2016-01-29 | $131.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $32.89M derived: sum of 2 quarters · filed 2018-03-29 | $67.82M derived: sum of 3 quarters · filed 2018-03-29 | $36.34M 10-K · filed 2018-03-29 | $35.89M 10-K · filed 2016-04-01 | |||
| 2015-10-30 | -$98.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$63.31M derived: sum of 2 quarters · filed 2016-12-01 | -$94.79M 10-Q · filed 2016-12-01 | $30.77M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-07-31 | $34.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $3.45M 10-Q · filed 2016-09-01 | $129.01M derived: sum of 3 quarters · filed 2017-03-31 | $109.38M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-05-01 | -$31.49M 10-Q · filed 2016-06-02 | $94.08M derived: sum of 2 quarters · filed 2017-03-31 | $74.45M derived: sum of 3 quarters · filed 2017-03-31 | $148.26M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-01-30 | $125.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $105.93M derived: sum of 2 quarters · filed 2017-03-31 | $179.74M derived: sum of 3 quarters · filed 2017-03-31 | $211.12M 10-K · filed 2017-03-31 | ||||
| 2014-10-31 | -$19.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | $54.18M derived: sum of 2 quarters · filed 2015-12-03 | $85.56M 10-Q · filed 2015-12-03 | $211.42M derived: sum of 4 quarters · filed 2016-04-01 | ||||
| 2014-08-01 | $73.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $105.19M 10-Q · filed 2015-09-03 | $231.05M derived: sum of 3 quarters · filed 2016-04-01 | $194.15M derived: sum of 4 quarters · filed 2016-04-01 | ||||
| 2014-05-02 | $31.38M 10-Q · filed 2015-06-09 | $157.24M derived: sum of 2 quarters · filed 2016-04-01 | $120.33M derived: sum of 3 quarters · filed 2016-04-01 | $126.82M derived: sum of 4 quarters · filed 2016-04-01 | ||||
| 2014-01-31 | $125.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-01 | $88.96M derived: sum of 2 quarters · filed 2016-04-01 | $95.44M derived: sum of 3 quarters · filed 2016-04-01 | $114.92M 10-K · filed 2016-04-01 | ||||
| 2013-11-01 | -$36.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$30.42M derived: sum of 2 quarters · filed 2014-12-10 | -$10.95M 10-Q · filed 2014-12-10 | |||||
| 2013-08-02 | $6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $25.96M 10-Q · filed 2014-09-10 | ||||||
| 2013-05-03 | $19.48M 10-Q · filed 2014-06-12 | |||||||
| 2013-02-01 | $96.25M 10-K · filed 2015-04-17 |
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