Company / Operating Cash Flow
LANDS' END, INC. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$130.6M
FY2025
5-year range
-$36.4M / $130.6M
FY2021-FY2025
Trend
+459.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +459% YoY in FY2025, a notable deviation from the 9-year average annual change of +48%.
Based on SEC 10-K filings.
$131M in FY2025 with a 10-year CAGR of +1.3%.
Improved from $71M to $131M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.5%
- 5-Year CAGR
- +22.1%
- 10-Year CAGR
- +1.3%
Key checks
Key Insights
- 5-year CAGR of +22.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 459.0% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $130.6M | +459.0% |
| FY2024 | -$36.4M | -151.5% |
| FY2023 | $70.6M | -23.0% |
| FY2022 | $91.6M | +90.1% |
| FY2020 | $48.2M | +69.5% |
| FY2019 | $28.4M | +18.0% |
| FY2018 | $24.1M | -33.7% |
| FY2017 | $36.3M | -82.8% |
| FY2016 | $211.1M | +83.7% |
| FY2015 | $114.9M | +19.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026