Annual CFO
Summary
- Current Value
- As of today, LZB annual cash from operations is $187.27M, up +18.43% on
- Historical Performance
- LZB annual cash from operations is up +137.04% over the past 3 years, and up +14.02% over the past 5 years
- All-Time High Comparison
- LZB annual cash from operations is currently -39.57% below its historical high of $309.92M set on
- 3-Year Low Comparison
- LZB annual cash from operations is +137.04% above its 3-year low of $79.00M reached on an earlier date
- Sector Comparison
- LZB annual cash from operations is higher than 62.78% of companies in Consumer Cyclical sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $187.27M | +18.4% | +137.0% | +14.0% | +108.9% | |
| Quarterly Cash From Operations | $50.03M | +214.0% | +2427.1% | -44.0% | +825.4% | |
| TTM Cash From Operations | $204.56M | +20.7% | +116.4% | -33.2% | +487.1% | |
| Price | $39.58 | -8.2% | +59.1% | -8.6% | +331.1% | |
| Annual Cash From Investing | -$98.39M | -20.6% | -25.5% | -141.4% | -802.3% | |
| Annual Cash From Financing | -$102.61M | -26.3% | +29.0% | -1190.7% | -765.6% | |
| Annual Free Cash Flow | $112.99M | +8.1% | +4561.3% | -4.4% | +43.6% | |
| Annual CAPEX | $74.28M | +38.7% | -3.0% | +61.4% | +576.1% | |
| Annual Net Income | $100.95M | -19.0% | -33.7% | +28.0% | +215.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $205.17M | -8.7% | |
| 5Y | $309.92M | -39.6% | |
| All | $309.92M | -39.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $79.00M | N/A | +137.0% |
| 5Y | $79.00M | +137.0% | |
| All | $10.16M | +1742.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LZB?
As of today, LZB annual cash from operations is $187.27M
What is 1-year change in LZB annual cash from operations?
LZB annual cash from operations is up +18.43% year-over-year
What is 3-year change in LZB annual cash from operations?
LZB annual cash from operations is up +137.04% over the past 3 years
How far is LZB annual cash from operations from its all-time high?
LZB annual cash from operations is currently -39.57% below its historical high of $309.92M set on April 24, 2021
How does LZB annual cash from operations rank versus sector peers?
LZB annual cash from operations is higher than 62.78% of companies in Consumer Cyclical sector
When is LZB next annual earnings release?
As of today, the next annual earnings release for LZB has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, LZB quarterly cash from operations is $50.03M, up +40.90% on
- Historical Performance
- LZB quarterly cash from operations is up +213.98% year-over-year, and up +2427.07% over the past 3 years
- All-Time High Comparison
- LZB quarterly cash from operations is currently -52.93% below its historical high of $106.30M set on
- 3-Year Low Comparison
- LZB quarterly cash from operations is +2427.07% above its 3-year low of -$2.15M reached on an earlier date
- Sector Comparison
- LZB quarterly cash from operations is higher than 62.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $50.03M | +40.9% | +214.0% | +2427.1% | -44.0% | |
| Annual Cash From Operations | $187.27M | – | +18.4% | +137.0% | +14.0% | |
| TTM Cash From Operations | $204.56M | +20.0% | +20.7% | +116.4% | -33.2% | |
| Price | $39.58 | +22.4% | -8.2% | +59.1% | -8.6% | |
| Quarterly Cash From Investing | -$19.99M | -6.2% | +29.4% | -9.8% | +9.9% | |
| Quarterly Cash From Financing | -$9.84M | +63.5% | +64.1% | +18.7% | +80.8% | |
| Quarterly Free Cash Flow | $29.57M | +73.4% | +2535.4% | +236.9% | -64.7% | |
| Quarterly CAPEX | $20.47M | +10.9% | +19.3% | +5.3% | +263.4% | |
| Quarterly Net Income | $28.99M | +58.4% | -2.9% | -38.0% | -17.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $62.00M | -19.3% | |
| 3Y | $96.10M | -47.9% | |
| 5Y | $96.10M | -47.9% | |
| All | $106.30M | -52.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.94M | N/A | +214.0% |
| 3Y | -$2.15M | N/A | +2427.1% |
| 5Y | -$2.15M | +2427.1% | |
| All | -$23.02M | +317.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LZB?
As of today, LZB quarterly cash from operations is $50.03M
What is LZB quarterly cash from operations most recent change?
LZB quarterly cash from operations was up +40.90% on October 25, 2025
What is 1-year change in LZB quarterly cash from operations?
LZB quarterly cash from operations is up +213.98% year-over-year
How far is LZB quarterly cash from operations from its all-time high?
LZB quarterly cash from operations is currently -52.93% below its historical high of $106.30M set on July 25, 2020
How does LZB quarterly cash from operations rank versus sector peers?
LZB quarterly cash from operations is higher than 62.70% of companies in Consumer Cyclical sector
When is LZB next earnings release?
The next earnings release for LZB is on
TTM CFO
Summary
- Current Value
- As of today, LZB TTM cash from operations is $204.56M, up +20.00% on
- Historical Performance
- LZB TTM cash from operations is up +20.68% year-over-year, and up +116.41% over the past 3 years
- All-Time High Comparison
- LZB TTM cash from operations is currently -34.00% below its historical high of $309.92M set on
- 3-Year Low Comparison
- LZB TTM cash from operations is +116.41% above its 3-year low of $94.52M reached on an earlier date
- Sector Comparison
- LZB TTM cash from operations is higher than 59.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $204.56M | +20.0% | +20.7% | +116.4% | -33.2% | |
| Annual Cash From Operations | $187.27M | – | +18.4% | +137.0% | +14.0% | |
| Quarterly Cash From Operations | $50.03M | +40.9% | +214.0% | +2427.1% | -44.0% | |
| Price | $39.58 | +22.4% | -8.2% | +59.1% | -8.6% | |
| TTM Cash From Investing | -$91.67M | +8.3% | +9.9% | -1.8% | -207.6% | |
| TTM Cash From Financing | -$77.69M | +18.4% | +21.6% | +13.5% | -84.4% | |
| TTM Free Cash Flow | $124.12M | +33.0% | +13.2% | +1047.6% | -53.6% | |
| TTM CAPEX | $80.44M | +4.3% | +34.5% | -3.9% | +108.8% | |
| TTM Net Income | $91.58M | -0.9% | -27.1% | -46.9% | +17.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $204.56M | at high | |
| 3Y | $231.09M | -11.5% | |
| 5Y | $309.92M | -34.0% | |
| All | $309.92M | -34.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $169.50M | N/A | +20.7% |
| 3Y | $94.52M | N/A | +116.4% |
| 5Y | $79.00M | +158.9% | |
| All | $1.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LZB?
As of today, LZB TTM cash from operations is $204.56M
What is LZB TTM cash from operations most recent change?
LZB TTM cash from operations was up +20.00% on October 25, 2025
What is 1-year change in LZB TTM cash from operations?
LZB TTM cash from operations is up +20.68% year-over-year
How far is LZB TTM cash from operations from its all-time high?
LZB TTM cash from operations is currently -34.00% below its historical high of $309.92M set on April 24, 2021
How does LZB TTM cash from operations rank versus sector peers?
LZB TTM cash from operations is higher than 59.48% of companies in Consumer Cyclical sector
When is LZB next earnings release?
The next earnings release for LZB is on
Cash From Operations Formula
Data Sources & References
- LZB Official Website www.la-z-boy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/57131/000005713125000097/0000057131-25-000097-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/57131/000005713125000029/0000057131-25-000029-index.htm
- LZB Profile on Yahoo Finance finance.yahoo.com/quote/LZB
- LZB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lzb
