Lands' End Inc (LE)
14.19
-0.07
(-0.49%)
USD |
NASDAQ |
May 03, 16:00
14.20
0.00 (0.00%)
After-Hours: 20:00
Lands' End Cash from Operations (Quarterly): 93.90M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 93.90M |
| October 31, 2023 | -18.16M |
| July 31, 2023 | 65.58M |
| April 30, 2023 | -10.76M |
| January 31, 2023 | 89.63M |
| October 31, 2022 | -8.47M |
| July 31, 2022 | 4.885M |
| April 30, 2022 | -122.41M |
| January 31, 2022 | 76.92M |
| October 31, 2021 | -36.88M |
| July 31, 2021 | 69.23M |
| April 30, 2021 | -38.70M |
| January 31, 2021 | 117.70M |
| October 31, 2020 | -34.05M |
| July 31, 2020 | 88.18M |
| April 30, 2020 | -80.20M |
| January 31, 2020 | 152.24M |
| October 31, 2019 | -141.99M |
| July 31, 2019 | 53.33M |
| April 30, 2019 | -36.29M |
| January 31, 2019 | 100.45M |
| October 31, 2018 | -77.08M |
| Date | Value |
|---|---|
| July 31, 2018 | 66.03M |
| April 30, 2018 | -41.20M |
| January 31, 2018 | 116.24M |
| October 31, 2017 | -74.61M |
| July 31, 2017 | 47.13M |
| April 30, 2017 | -60.32M |
| January 31, 2017 | 90.95M |
| October 31, 2016 | -68.93M |
| July 31, 2016 | 52.12M |
| April 30, 2016 | -50.05M |
| January 31, 2016 | 131.13M |
| October 31, 2015 | -98.24M |
| July 31, 2015 | 34.93M |
| April 30, 2015 | -31.49M |
| January 31, 2015 | 125.56M |
| October 31, 2014 | -19.63M |
| July 31, 2014 | 73.81M |
| April 30, 2014 | 31.38M |
| January 31, 2014 | 125.86M |
| October 31, 2013 | -36.91M |
| July 31, 2013 | 6.486M |
| April 30, 2013 | 19.48M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-141.99M
Minimum
Oct 2019
152.24M
Maximum
Jan 2020
16.84M
Average
4.885M
Median
Jul 2022
Cash from Operations (Quarterly) Benchmarks
| American Eagle Outfitters Inc | 296.37M |
| Abercrombie & Fitch Co | 303.28M |
| Ross Stores Inc | 948.76M |
| Urban Outfitters Inc | 229.17M |
| Destination XL Group Inc | 16.49M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.374M |
| Cash from Financing (Quarterly) | -98.73M |
| Free Cash Flow | 95.65M |
| Free Cash Flow Per Share (Quarterly) | 2.782 |
| Free Cash Flow to Equity (Quarterly) | 177.40M |
| Free Cash Flow to Firm (Quarterly) | 97.40M |
| Free Cash Flow Yield | 21.08% |