Lands' End (LED) Cash flow

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Lands' End Cash Flow

CH:LED's free cash flow for Q2 2026 was $-26.09M. For the 2026 fiscal year, CH:LED's free cash flow was decreased by $5.03M and operating cash flow was $-12.30M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 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