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Lands' END, Inc. cash flow statement

In fiscal 2026, Lands' END, Inc.'s operations generated $49.6m of cash; it spent $29.2m on capital projects, leaving free cash flow of $20.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Feb 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations9611521136242848279271−361315350−37
Depreciation and amortisation232220171925283137393938343026
Stock-based pay0022246991044556
Capital spending151017223338453930253235382936
Free cash flow8110519514−9−103−126145−68961520−73
Free cash flow after stock pay8110519212−11−14−3−205235−72921115−79
Dividends paid0050000——————————
Share buybacks——————————812———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lands' END, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lands' END, Inc.