Lands’ End, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2022 | $76.9M | $70.4M | $6.5M | $2.1M |
| Apr 2022 | $-122.4M | $-129.4M | $7.0M | $1.5M |
| Jul 2022 | $4.9M | $-3.0M | $7.9M | $1.9M |
| Oct 2022 | $-8.5M | $-14.2M | $5.7M | $134.0K |
| Jan 2023 | $89.6M | $78.4M | $11.3M | $216.0K |
| Apr 2023 | $-10.8M | $-23.1M | $12.4M | $1.1M |
| Jul 2023 | $65.6M | $55.1M | $10.5M | $810.0K |
| Oct 2023 | $-18.2M | $-23.8M | $5.7M | $1.7M |
| Feb 2024 | $93.9M | $87.5M | $6.4M | $208.0K |
| May 2024 | $-25.8M | $-32.6M | $6.7M | $1.2M |
| Aug 2024 | $30.7M | $26.0M | $4.7M | $1.4M |
| Nov 2024 | $-17.1M | $-27.8M | $10.7M | $1.5M |
| Jan 2025 | $65.4M | $49.7M | $15.6M | $762.0K |
| May 2025 | $-22.5M | $-30.7M | $8.3M | $920.0K |
| Aug 2025 | $22.9M | $14.1M | $8.9M | $1.3M |
| Oct 2025 | $-15.7M | $-22.4M | $6.8M | $1.5M |
| Jan 2026 | $64.8M | $59.5M | $5.3M | $1.7M |
| May 2026 | $-74.2M | $-84.4M | $10.2M | $3.2M |
| Jul 2026 | $-12.3M | $-26.1M | $13.8M | $-374.0K |