LA-Z-BOY INCORPORATED Operating Cash Flow
LA-Z-BOY INCORPORATED (LZB) reported Operating Cash Flow of $15.65 million for the 3-month period ending 2026-07-25, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-18
- LA-Z-BOY INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-07-25 was $15.65M, a 56.88% decline year-over-year.
- LA-Z-BOY INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-04-25 was $28.42M, a 54.17% decline year-over-year.
- LA-Z-BOY INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-01-24 was $89.37M, a 56.74% increase year-over-year.
- LA-Z-BOY INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-10-25 was $50.03M, a 213.98% increase year-over-year.
- LA-Z-BOY INCORPORATED net cash provided by (used in) operating activities for fiscal 2026 was $204.11M, a 8.99% increase from fiscal 2025.
- LA-Z-BOY INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was $187.27M, a 18.43% increase from fiscal 2024.
- LA-Z-BOY INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was $158.13M, a 22.93% decline from fiscal 2023.
- LA-Z-BOY INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was $205.17M, a 159.69% increase 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-25 | $15.65M 10-Q · filed 2026-08-18 | $44.06M derived: sum of 2 quarters · filed 2026-08-18 | $133.43M derived: sum of 3 quarters · filed 2026-08-18 | $183.46M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2026-04-25 | $28.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-16 | $117.78M derived: sum of 2 quarters · filed 2026-06-16 | $167.81M derived: sum of 3 quarters · filed 2026-06-16 | $204.11M 10-K · filed 2026-06-16 | ||||
| 2026-01-24 | $89.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $139.40M derived: sum of 2 quarters · filed 2026-02-17 | $175.69M 10-Q · filed 2026-02-17 | $237.69M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-10-25 | $50.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-18 | $86.32M 10-Q · filed 2025-11-18 | $148.33M derived: sum of 3 quarters · filed 2026-08-18 | $205.34M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-07-26 | $36.29M 10-Q · filed 2026-08-18 | $98.29M derived: sum of 2 quarters · filed 2026-08-18 | $155.31M derived: sum of 3 quarters · filed 2026-08-18 | $171.25M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-04-26 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-16 | $119.02M derived: sum of 2 quarters · filed 2026-06-16 | $134.95M derived: sum of 3 quarters · filed 2026-06-16 | $187.27M 10-K · filed 2026-06-16 | ||||
| 2025-01-25 | $57.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $72.95M derived: sum of 2 quarters · filed 2026-02-17 | $125.27M 10-Q · filed 2026-02-17 | $178.04M derived: sum of 4 quarters · filed 2026-06-16 | ||||
| 2024-10-26 | $15.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-18 | $68.25M 10-Q · filed 2025-11-18 | $121.03M derived: sum of 3 quarters · filed 2026-06-16 | $169.50M derived: sum of 4 quarters · filed 2026-06-16 | ||||
| 2024-07-27 | $52.32M 10-Q · filed 2025-08-19 | $105.09M derived: sum of 2 quarters · filed 2026-06-16 | $153.57M derived: sum of 3 quarters · filed 2026-06-16 | $184.53M derived: sum of 4 quarters · filed 2026-06-16 | ||||
| 2024-04-27 | $52.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-16 | $101.25M derived: sum of 2 quarters · filed 2026-06-16 | $132.21M derived: sum of 3 quarters · filed 2026-06-16 | $158.13M 10-K · filed 2026-06-16 | ||||
| 2024-01-27 | $48.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-18 | $79.44M derived: sum of 2 quarters · filed 2025-02-18 | $105.35M 10-Q · filed 2025-02-18 | $183.47M derived: sum of 4 quarters · filed 2025-06-17 | ||||
| 2023-10-28 | $30.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-19 | $56.88M 10-Q · filed 2024-11-19 | $134.99M derived: sum of 3 quarters · filed 2025-06-17 | $231.09M derived: sum of 4 quarters · filed 2025-06-17 | ||||
| 2023-07-29 | $25.91M 10-Q · filed 2024-08-20 | $104.03M derived: sum of 2 quarters · filed 2025-06-17 | $200.13M derived: sum of 3 quarters · filed 2025-06-17 | $197.98M derived: sum of 4 quarters · filed 2025-06-17 | ||||
| 2023-04-29 | $78.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-17 | $174.21M derived: sum of 2 quarters · filed 2025-06-17 | $172.06M derived: sum of 3 quarters · filed 2025-06-17 | $205.17M 10-K · filed 2025-06-17 | ||||
| 2023-01-28 | $96.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-20 | $93.95M derived: sum of 2 quarters · filed 2024-02-20 | $127.05M 10-Q · filed 2024-02-20 | $160.86M derived: sum of 4 quarters · filed 2024-06-17 | ||||
| 2022-10-29 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-29 | $30.95M 10-Q · filed 2023-11-29 | $64.77M derived: sum of 3 quarters · filed 2024-06-17 | $94.52M derived: sum of 4 quarters · filed 2024-06-17 | ||||
| 2022-07-30 | $33.10M 10-Q · filed 2023-08-22 | $66.92M derived: sum of 2 quarters · filed 2024-06-17 | $96.67M derived: sum of 3 quarters · filed 2024-06-17 | $105.94M derived: sum of 4 quarters · filed 2024-06-17 | ||||
| 2022-04-30 | $33.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-17 | $63.57M derived: sum of 2 quarters · filed 2024-06-17 | $72.84M derived: sum of 3 quarters · filed 2024-06-17 | $79.00M 10-K · filed 2024-06-17 | ||||
| 2022-01-22 | $29.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-21 | $39.03M derived: sum of 2 quarters · filed 2023-02-21 | $45.19M 10-Q · filed 2023-02-21 | $105.28M derived: sum of 4 quarters · filed 2023-06-20 | ||||
| 2021-10-23 | $9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-30 | $15.43M 10-Q · filed 2022-11-30 | $75.52M derived: sum of 3 quarters · filed 2023-06-20 | $129.64M derived: sum of 4 quarters · filed 2023-06-20 | ||||
| 2021-07-24 | $6.16M 10-Q · filed 2022-08-23 | $66.25M derived: sum of 2 quarters · filed 2023-06-20 | $120.37M derived: sum of 3 quarters · filed 2023-06-20 | $209.78M derived: sum of 4 quarters · filed 2023-06-20 | ||||
| 2021-04-24 | $60.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-20 | $114.21M derived: sum of 2 quarters · filed 2023-06-20 | $203.62M derived: sum of 3 quarters · filed 2023-06-20 | $309.92M 10-K · filed 2023-06-20 | ||||
| 2021-01-23 | $54.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-15 | $143.53M derived: sum of 2 quarters · filed 2022-02-15 | $249.83M 10-Q · filed 2022-02-15 | $294.31M derived: sum of 4 quarters · filed 2022-06-21 | ||||
| 2020-10-24 | $89.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-16 | $195.71M 10-Q · filed 2021-11-16 | $240.19M derived: sum of 3 quarters · filed 2022-06-21 | $306.25M derived: sum of 4 quarters · filed 2022-06-21 | ||||
| 2020-07-25 | $106.30M 10-Q · filed 2021-08-17 | $150.78M derived: sum of 2 quarters · filed 2022-06-21 | $216.84M derived: sum of 3 quarters · filed 2022-06-21 | $251.20M derived: sum of 4 quarters · filed 2022-06-21 | ||||
| 2020-04-25 | $44.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-21 | $110.54M derived: sum of 2 quarters · filed 2022-06-21 | $144.90M derived: sum of 3 quarters · filed 2022-06-21 | $164.24M 10-K · filed 2022-06-21 | ||||
| 2020-01-25 | $66.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $100.42M derived: sum of 2 quarters · filed 2021-02-16 | $119.76M 10-Q · filed 2021-02-16 | $179.06M derived: sum of 4 quarters · filed 2021-06-15 | ||||
| 2019-10-26 | $34.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-17 | $53.70M 10-Q · filed 2020-11-17 | $113.00M derived: sum of 3 quarters · filed 2021-06-15 | $158.36M derived: sum of 4 quarters · filed 2021-06-15 | ||||
| 2019-07-27 | $19.34M 10-Q · filed 2020-08-18 | $78.64M derived: sum of 2 quarters · filed 2021-06-15 | $124.00M derived: sum of 3 quarters · filed 2021-06-15 | $137.93M derived: sum of 4 quarters · filed 2021-06-15 | ||||
| 2019-04-27 | $59.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-15 | $104.66M derived: sum of 2 quarters · filed 2021-06-15 | $118.59M derived: sum of 3 quarters · filed 2021-06-15 | $150.75M 10-K · filed 2021-06-15 | ||||
| 2019-01-26 | $45.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-18 | $59.29M derived: sum of 2 quarters · filed 2020-02-18 | $91.45M 10-Q · filed 2020-02-18 | $116.00M derived: sum of 4 quarters · filed 2020-06-23 | ||||
| 2018-10-27 | $13.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-20 | $46.08M 10-Q · filed 2019-11-20 | $70.63M derived: sum of 3 quarters · filed 2020-06-23 | $110.61M derived: sum of 4 quarters · filed 2020-06-23 | ||||
| 2018-07-28 | $32.15M 10-Q · filed 2019-08-20 | $56.70M derived: sum of 2 quarters · filed 2020-06-23 | $96.68M derived: sum of 3 quarters · filed 2020-06-23 | $128.40M derived: sum of 4 quarters · filed 2020-06-23 | ||||
| 2018-04-28 | $24.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-23 | $64.53M derived: sum of 2 quarters · filed 2020-06-23 | $96.24M derived: sum of 3 quarters · filed 2020-06-23 | $115.75M 10-K · filed 2020-06-23 | ||||
| 2018-01-27 | $39.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | $71.69M derived: sum of 2 quarters · filed 2019-02-19 | $91.20M 10-Q · filed 2019-02-19 | $146.18M derived: sum of 4 quarters · filed 2019-06-18 | ||||
| 2017-10-28 | $31.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-28 | $51.22M 10-Q · filed 2018-11-28 | $106.20M derived: sum of 3 quarters · filed 2019-06-18 | $145.11M derived: sum of 4 quarters · filed 2019-06-18 | ||||
| 2017-07-29 | $19.51M 10-Q · filed 2018-08-21 | $74.48M derived: sum of 2 quarters · filed 2019-06-18 | $113.39M derived: sum of 3 quarters · filed 2019-06-18 | $131.75M derived: sum of 4 quarters · filed 2019-06-18 | ||||
| 2017-04-29 | $54.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-18 | $93.89M derived: sum of 2 quarters · filed 2019-06-18 | $112.24M derived: sum of 3 quarters · filed 2019-06-18 | $147.99M 10-K · filed 2019-06-18 | $146.17M 10-K · filed 2017-06-20 | |||
| 2017-01-28 | $38.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | $57.26M derived: sum of 2 quarters · filed 2018-02-20 | $93.01M 10-Q · filed 2018-02-20 | $91.25M 10-Q · filed 2017-02-21 | $137.81M derived: sum of 4 quarters · filed 2018-06-19 | |||
| 2016-10-29 | $18.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-29 | $54.10M 10-Q · filed 2017-11-29 | $52.38M 10-Q · filed 2016-11-30 | $98.90M derived: sum of 3 quarters · filed 2018-06-19 | $146.89M derived: sum of 4 quarters · filed 2018-06-19 | |||
| 2016-07-30 | $35.75M 10-Q · filed 2017-08-22 | $34.05M 10-Q · filed 2016-08-23 | $80.55M derived: sum of 2 quarters · filed 2018-06-19 | $128.54M derived: sum of 3 quarters · filed 2018-06-19 | $148.73M derived: sum of 4 quarters · filed 2018-06-19 | |||
| 2016-04-30 | $44.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-19 | $92.79M derived: sum of 2 quarters · filed 2018-06-19 | $112.98M derived: sum of 3 quarters · filed 2018-06-19 | $114.51M 10-K · filed 2018-06-19 | $112.36M 10-K · filed 2016-06-21 | |||
| 2016-01-23 | $47.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-21 | $68.18M derived: sum of 2 quarters · filed 2017-02-21 | $69.71M 10-Q · filed 2017-02-21 | $101.40M derived: sum of 4 quarters · filed 2017-06-20 | ||||
| 2015-10-24 | $20.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-30 | $21.72M 10-Q · filed 2016-11-30 | $53.41M derived: sum of 3 quarters · filed 2017-06-20 | $76.71M derived: sum of 4 quarters · filed 2017-06-20 | ||||
| 2015-07-25 | $1.53M 10-Q · filed 2016-08-23 | $33.22M derived: sum of 2 quarters · filed 2017-06-20 | $56.51M derived: sum of 3 quarters · filed 2017-06-20 | $89.50M derived: sum of 4 quarters · filed 2017-06-20 | ||||
| 2015-04-25 | $31.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-20 | $54.98M derived: sum of 2 quarters · filed 2017-06-20 | $87.97M derived: sum of 3 quarters · filed 2017-06-20 | $86.75M 10-K · filed 2017-06-20 | ||||
| 2015-01-24 | $23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-17 | $56.29M derived: sum of 2 quarters · filed 2016-02-17 | $55.06M 10-Q · filed 2016-02-17 | $83.11M derived: sum of 4 quarters · filed 2016-06-21 | ||||
| 2014-10-25 | $32.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-17 | $31.77M 10-Q · filed 2015-11-17 | $59.81M derived: sum of 3 quarters · filed 2016-06-21 | $90.19M derived: sum of 4 quarters · filed 2016-06-21 | ||||
| 2014-07-26 | -$1.22M 10-Q · filed 2015-08-18 | $26.82M derived: sum of 2 quarters · filed 2016-06-21 | $57.20M derived: sum of 3 quarters · filed 2016-06-21 | $76.59M derived: sum of 4 quarters · filed 2016-06-21 | ||||
| 2014-04-26 | $28.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-21 | $58.42M derived: sum of 2 quarters · filed 2016-06-21 | $77.81M derived: sum of 3 quarters · filed 2016-06-21 | $90.83M 10-K · filed 2016-06-21 | ||||
| 2014-01-25 | $30.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $49.77M derived: sum of 2 quarters · filed 2015-02-17 | $62.79M 10-Q · filed 2015-02-17 | $97.78M derived: sum of 4 quarters · filed 2015-06-16 | ||||
| 2013-10-26 | $19.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-18 | $32.41M 10-Q · filed 2014-11-18 | $67.40M derived: sum of 3 quarters · filed 2015-06-16 | $103.31M derived: sum of 4 quarters · filed 2015-06-16 | ||||
| 2013-07-27 | $13.02M 10-Q · filed 2014-08-19 | $48.01M derived: sum of 2 quarters · filed 2015-06-16 | $83.92M derived: sum of 3 quarters · filed 2015-06-16 | $96.81M derived: sum of 4 quarters · filed 2015-06-16 | ||||
| 2013-04-27 | $34.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-16 | $70.90M derived: sum of 2 quarters · filed 2015-06-16 | $83.79M derived: sum of 3 quarters · filed 2015-06-16 | $68.44M 10-K · filed 2015-06-16 | ||||
| 2013-01-26 | $35.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-18 | $48.80M derived: sum of 2 quarters · filed 2014-02-18 | $33.45M 10-Q · filed 2014-02-18 | $60.44M derived: sum of 4 quarters · filed 2014-06-17 | ||||
| 2012-10-27 | $12.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | -$2.46M 10-Q · filed 2013-11-19 | $24.53M derived: sum of 3 quarters · filed 2014-06-17 | $62.87M derived: sum of 4 quarters · filed 2014-06-17 | ||||
| 2012-07-28 | -$15.35M 10-Q · filed 2013-08-20 | $11.65M derived: sum of 2 quarters · filed 2014-06-17 | $49.98M derived: sum of 3 quarters · filed 2014-06-17 | $64.48M derived: sum of 4 quarters · filed 2014-06-17 | ||||
| 2012-04-28 | $26.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-17 | $65.33M derived: sum of 2 quarters · filed 2014-06-17 | $79.83M derived: sum of 3 quarters · filed 2014-06-17 | $82.85M 10-K · filed 2014-06-17 | ||||
| 2012-01-28 | $38.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-19 | $52.83M derived: sum of 2 quarters · filed 2013-02-19 | $55.86M 10-Q · filed 2013-02-19 | $72.99M derived: sum of 4 quarters · filed 2013-06-18 | ||||
| 2011-10-29 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-28 | $17.52M 10-Q · filed 2012-11-28 | $34.65M derived: sum of 3 quarters · filed 2013-06-18 | $64.18M derived: sum of 4 quarters · filed 2013-06-18 | ||||
| 2011-07-30 | $3.02M 10-Q · filed 2012-08-21 | $20.15M derived: sum of 2 quarters · filed 2013-06-18 | $49.68M derived: sum of 3 quarters · filed 2013-06-18 | $42.92M derived: sum of 4 quarters · filed 2013-06-18 | ||||
| 2011-04-30 | $17.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-18 | $46.66M derived: sum of 2 quarters · filed 2013-06-18 | $39.90M derived: sum of 3 quarters · filed 2013-06-18 | $27.85M 10-K · filed 2013-06-18 | ||||
| 2011-01-22 | $29.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-21 | $22.77M derived: sum of 2 quarters · filed 2012-02-21 | $10.72M 10-Q · filed 2012-02-21 | |||||
| 2010-10-23 | -$6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-30 | -$18.81M 10-Q · filed 2011-11-30 | ||||||
| 2010-07-24 | -$12.05M 10-Q · filed 2011-08-24 | |||||||
| 2010-04-24 | $89.66M 10-K · filed 2012-06-19 |
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