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La-Z-Boy Incorporated (DE:LAZ)
FRANKFURT:LAZ
Germany Market

La-Z-Boy Incorporated (LAZ) Cash flow

6 Followers

La-Z-Boy Incorporated Cash Flow

DE:LAZ's free cash flow for Q1 2027 was $-7.64M. For the 2027 fiscal year, DE:LAZ's free cash flow was decreased by $14.81M and operating cash flow was $15.65M. See a summary of the company’s cash flow.
Cash Flow
Apr 26Apr 25Apr 24Apr 23Apr 22
Operating Cash Flow
$ 204.11M$ 187.27M$ 158.13M$ 205.17M$ 79.00M
Investing Cash Flow
$ -138.61M$ -98.39M$ -81.55M$ -70.12M$ -78.37M
Financing Cash Flow
$ -91.15M$ -102.61M$ -81.23M$ -37.14M$ -144.56M
End Cash Position
$ 303.21M$ 328.45M$ 341.10M$ 346.68M$ 248.86M
Free Cash Flow
$ 127.80M$ 112.99M$ 104.58M$ 136.35M$ 2.42M
Currency in USD

La-Z-Boy Incorporated Cash Flow