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La-Z-Boy Incorporated (LZB) Cash from operations

annual CFO:

$158.13M-$47.04M(-22.93%)
April 27, 2024

Summary

  • As of today (May 29, 2025), LZB annual cash flow from operations is $158.13 million, with the most recent change of -$47.04 million (-22.93%) on April 27, 2024.
  • During the last 3 years, LZB annual CFO has fallen by -$151.79 million (-48.98%).
  • LZB annual CFO is now -48.98% below its all-time high of $309.92 million, reached on April 24, 2021.

Performance

LZB Cash from operations Chart

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quarterly CFO:

$57.02M+$41.08M(+257.80%)
January 25, 2025

Summary

  • As of today (May 29, 2025), LZB quarterly cash flow from operations is $57.02 million, with the most recent change of +$41.08 million (+257.80%) on January 25, 2025.
  • Over the past year, LZB quarterly CFO has increased by +$8.54 million (+17.61%).
  • LZB quarterly CFO is now -46.36% below its all-time high of $106.30 million, reached on July 25, 2020.

Performance

LZB quarterly CFO Chart

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TTM CFO:

$178.04M+$8.54M(+5.04%)
January 25, 2025

Summary

  • As of today (May 29, 2025), LZB TTM cash flow from operations is $178.04 million, with the most recent change of +$8.54 million (+5.04%) on January 25, 2025.
  • Over the past year, LZB TTM CFO has dropped by -$5.43 million (-2.96%).
  • LZB TTM CFO is now -42.55% below its all-time high of $309.92 million, reached on April 24, 2021.

Performance

LZB TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LZB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.9%+17.6%-3.0%
3 y3 years-49.0%+91.6%+69.1%
5 y5 years+4.9%-13.7%+8.4%

LZB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-22.9%+100.2%-40.7%+2751.9%-23.0%+125.4%
5 y5-year-49.0%+100.2%-46.4%+2751.9%-42.5%+125.4%
alltimeall time-49.0%+778.5%-46.4%+347.7%-42.5%>+9999.0%

LZB Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
-
$57.02M(+257.8%)
$178.04M(+5.0%)
Oct 2024
-
$15.94M(-69.5%)
$169.50M(-8.1%)
Jul 2024
-
$52.32M(-0.9%)
$184.53M(+16.7%)
Apr 2024
$158.13M(-22.9%)
$52.77M(+8.9%)
$158.13M(-13.8%)
Jan 2024
-
$48.48M(+56.6%)
$183.47M(-20.6%)
Oct 2023
-
$30.96M(+19.5%)
$231.09M(+16.7%)
Jul 2023
-
$25.91M(-66.8%)
$197.98M(-3.5%)
Apr 2023
$205.17M(+159.7%)
$78.11M(-18.7%)
$205.17M(+27.5%)
Jan 2023
-
$96.10M(-4569.7%)
$160.86M(+70.2%)
Oct 2022
-
-$2.15M(-106.5%)
$94.52M(-10.8%)
Jul 2022
-
$33.10M(-2.1%)
$105.94M(+34.1%)
Apr 2022
-
$33.81M(+13.6%)
$79.00M(-25.0%)
Apr 2022
$79.00M(-74.5%)
-
-
Jan 2022
-
$29.76M(+221.0%)
$105.28M(-18.8%)
Oct 2021
-
$9.27M(+50.4%)
$129.64M(-38.2%)
Jul 2021
-
$6.16M(-89.7%)
$209.78M(-32.3%)
Apr 2021
$309.92M(+88.7%)
$60.09M(+11.0%)
$309.92M(+5.3%)
Jan 2021
-
$54.12M(-39.5%)
$294.31M(-3.9%)
Oct 2020
-
$89.41M(-15.9%)
$306.25M(+21.9%)
Jul 2020
-
$106.30M(+139.0%)
$251.20M(+52.9%)
Apr 2020
$164.24M(+9.0%)
$44.48M(-32.7%)
$164.24M(-8.3%)
Jan 2020
-
$66.06M(+92.2%)
$179.06M(+13.1%)
Oct 2019
-
$34.36M(+77.7%)
$158.36M(+14.8%)
Jul 2019
-
$19.34M(-67.4%)
$137.93M(-8.5%)
Apr 2019
$150.75M(+30.2%)
$59.30M(+30.7%)
$150.75M(+30.0%)
Jan 2019
-
$45.36M(+225.7%)
$116.00M(+4.9%)
Oct 2018
-
$13.93M(-56.7%)
$110.61M(-13.9%)
Jul 2018
-
$32.15M(+31.0%)
$128.40M(+10.9%)
Apr 2018
$115.75M(-21.8%)
$24.55M(-38.6%)
$115.75M(-20.8%)
Jan 2018
-
$39.98M(+26.0%)
$146.18M(+0.7%)
Oct 2017
-
$31.72M(+62.6%)
$145.11M(+10.1%)
Jul 2017
-
$19.51M(-64.5%)
$131.75M(-11.0%)
Apr 2017
$147.99M(+29.2%)
$54.98M(+41.3%)
$147.99M(+7.4%)
Jan 2017
-
$38.91M(+112.0%)
$137.81M(-6.2%)
Oct 2016
-
$18.35M(-48.7%)
$146.89M(-1.2%)
Jul 2016
-
$35.75M(-20.2%)
$148.73M(+29.9%)
Apr 2016
$114.51M(+32.0%)
$44.80M(-6.7%)
$114.51M(+12.9%)
Jan 2016
-
$47.99M(+137.7%)
$101.40M(+32.2%)
Oct 2015
-
$20.19M(+1219.8%)
$76.71M(-14.3%)
Jul 2015
-
$1.53M(-95.2%)
$89.50M(+3.2%)
Apr 2015
$86.75M(-4.5%)
$31.69M(+36.0%)
$86.75M(+4.4%)
Jan 2015
-
$23.30M(-29.4%)
$83.11M(-7.9%)
Oct 2014
-
$32.99M(-2799.7%)
$90.19M(+17.8%)
Jul 2014
-
-$1.22M(-104.4%)
$76.59M(-15.7%)
Apr 2014
$90.83M(+32.7%)
$28.04M(-7.7%)
$90.83M(-7.1%)
Jan 2014
-
$30.38M(+56.6%)
$97.78M(-5.4%)
Oct 2013
-
$19.39M(+48.9%)
$103.31M(+6.7%)
Jul 2013
-
$13.02M(-62.8%)
$96.81M(+41.4%)
Apr 2013
$68.44M(-17.4%)
$34.99M(-2.6%)
$68.44M(+13.2%)
Jan 2013
-
$35.91M(+178.7%)
$60.44M(-3.9%)
Oct 2012
-
$12.89M(-184.0%)
$62.87M(-2.5%)
Jul 2012
-
-$15.35M(-156.9%)
$64.48M(-22.2%)
Apr 2012
$82.85M(+197.5%)
$26.99M(-29.6%)
$82.85M(+13.5%)
Jan 2012
-
$38.33M(+164.4%)
$72.99M(+13.7%)
Oct 2011
-
$14.50M(+379.8%)
$64.18M(+49.5%)
Jul 2011
-
$3.02M(-82.4%)
$42.92M(+54.1%)
Apr 2011
$27.85M(-68.9%)
$17.13M(-42.0%)
$27.85M(-33.2%)
Jan 2011
-
$29.53M(-536.7%)
$41.68M(+19.6%)
Oct 2010
-
-$6.76M(-43.9%)
$34.84M(-45.4%)
Jul 2010
-
-$12.05M(-138.9%)
$63.82M(-28.8%)
Apr 2010
$89.66M(+70.1%)
$30.96M(+36.4%)
$89.66M(-4.0%)
Jan 2010
-
$22.69M(+2.1%)
$93.39M(-5.4%)
Oct 2009
-
$22.22M(+61.2%)
$98.68M(+59.0%)
Jul 2009
-
$13.79M(-60.3%)
$62.05M(+17.7%)
Apr 2009
$52.71M(+7.0%)
$34.69M(+23.9%)
$52.71M(+71.9%)
Jan 2009
-
$27.99M(-294.2%)
$30.67M(-31.0%)
Oct 2008
-
-$14.41M(-424.5%)
$44.42M(-39.2%)
Jul 2008
-
$4.44M(-64.9%)
$73.11M(+48.5%)
Apr 2008
$49.24M(+48.2%)
$12.65M(-69.7%)
$49.24M(-28.0%)
Jan 2008
-
$41.74M(+192.3%)
$68.41M(+23.0%)
Oct 2007
-
$14.28M(-173.5%)
$55.60M(+203.8%)
Jul 2007
-
-$19.43M(-161.1%)
$18.30M(-44.9%)
DateAnnualQuarterlyTTM
Apr 2007
$33.23M(-63.0%)
$31.82M(+10.0%)
$33.23M(-15.5%)
Jan 2007
-
$28.93M(-225.7%)
$39.32M(-9.5%)
Oct 2006
-
-$23.02M(+411.6%)
$43.47M(-33.6%)
Jul 2006
-
-$4.50M(-111.9%)
$65.51M(-27.0%)
Apr 2006
$89.78M(+95.3%)
$37.90M(+14.6%)
$89.78M(+6.9%)
Jan 2006
-
$33.08M(-3500.0%)
$83.95M(-5.5%)
Oct 2005
-
-$973.00K(-104.9%)
$88.85M(+25.7%)
Jul 2005
-
$19.77M(-38.4%)
$70.67M(+53.8%)
Apr 2005
$45.97M(-66.4%)
$32.07M(-15.6%)
$45.97M(+27.9%)
Jan 2005
-
$37.98M(-298.3%)
$35.94M(-12.3%)
Oct 2004
-
-$19.15M(+287.5%)
$40.98M(-64.5%)
Jul 2004
-
-$4.94M(-122.4%)
$115.38M(-15.7%)
Apr 2004
$136.85M(+15.5%)
$22.04M(-48.8%)
$136.85M(-12.1%)
Jan 2004
-
$43.03M(-22.1%)
$155.68M(+17.4%)
Oct 2003
-
$55.24M(+234.2%)
$132.58M(+51.0%)
Jul 2003
-
$16.53M(-59.6%)
$87.78M(-25.9%)
Apr 2003
$118.51M(-11.0%)
$40.88M(+105.1%)
$118.51M(+6.7%)
Jan 2003
-
$19.93M(+90.9%)
$111.06M(-17.3%)
Oct 2002
-
$10.44M(-77.9%)
$134.26M(-3.2%)
Jul 2002
-
$47.26M(+41.4%)
$138.72M(+4.1%)
Apr 2002
$133.21M(+14.8%)
$33.43M(-22.5%)
$133.21M(-11.1%)
Jan 2002
-
$43.13M(+189.5%)
$149.88M(+8.0%)
Oct 2001
-
$14.90M(-64.3%)
$138.72M(-0.6%)
Jul 2001
-
$41.75M(-16.7%)
$139.51M(+20.3%)
Apr 2001
$116.01M(+98.5%)
$50.10M(+56.7%)
$116.01M(+56.7%)
Jan 2001
-
$31.97M(+103.7%)
$74.04M(+3.0%)
Oct 2000
-
$15.69M(-14.0%)
$71.87M(+96.5%)
Jul 2000
-
$18.25M(+124.5%)
$36.58M(-37.4%)
Apr 2000
$58.43M(-28.7%)
$8.13M(-72.7%)
$58.43M(-5.3%)
Jan 2000
-
$29.80M(-252.0%)
$61.70M(-14.4%)
Oct 1999
-
-$19.60M(-148.9%)
$72.10M(-16.1%)
Jul 1999
-
$40.10M(+251.8%)
$85.90M(+4.9%)
Apr 1999
$81.90M(+47.6%)
$11.40M(-71.6%)
$81.90M(+9.2%)
Jan 1999
-
$40.20M(-793.1%)
$75.00M(+24.8%)
Oct 1998
-
-$5.80M(-116.1%)
$60.10M(-8.2%)
Jul 1998
-
$36.10M(+702.2%)
$65.50M(+18.0%)
Apr 1998
$55.50M(-7.8%)
$4.50M(-82.2%)
$55.50M(+2.0%)
Jan 1998
-
$25.30M(-6425.0%)
$54.40M(-18.6%)
Oct 1997
-
-$400.00K(-101.5%)
$66.80M(+4.4%)
Jul 1997
-
$26.10M(+667.6%)
$64.00M(+6.3%)
Apr 1997
$60.20M(+15.8%)
$3.40M(-91.0%)
$60.20M(+4.7%)
Jan 1997
-
$37.70M(-1278.1%)
$57.50M(+2.7%)
Oct 1996
-
-$3.20M(-114.3%)
$56.00M(+14.8%)
Jul 1996
-
$22.30M(+3085.7%)
$48.80M(-6.2%)
Apr 1996
$52.00M(+29.0%)
$700.00K(-98.1%)
$52.00M(+6.1%)
Jan 1996
-
$36.20M(-448.1%)
$49.00M(+2.1%)
Oct 1995
-
-$10.40M(-140.8%)
$48.00M(+6.2%)
Jul 1995
-
$25.50M(-1208.7%)
$45.20M(+12.2%)
Apr 1995
$40.30M(+43.4%)
-$2.30M(-106.5%)
$40.30M(-8.8%)
Jan 1995
-
$35.20M(-366.7%)
$44.20M(+10.5%)
Oct 1994
-
-$13.20M(-164.1%)
$40.00M(+6.1%)
Jul 1994
-
$20.60M(+1187.5%)
$37.70M(+34.2%)
Apr 1994
$28.10M(-18.8%)
$1.60M(-94.8%)
$28.10M(+59.7%)
Jan 1994
-
$31.00M(-300.0%)
$17.60M(+8.6%)
Oct 1993
-
-$15.50M(-240.9%)
$16.20M(-31.9%)
Jul 1993
-
$11.00M(-223.6%)
$23.80M(-31.2%)
Apr 1993
$34.60M(-4.9%)
-$8.90M(-130.1%)
$34.60M(-38.8%)
Jan 1993
-
$29.60M(-474.7%)
$56.50M(+8.2%)
Oct 1992
-
-$7.90M(-136.2%)
$52.20M(-2.2%)
Jul 1992
-
$21.80M(+67.7%)
$53.40M(+46.7%)
Apr 1992
$36.40M(-4.7%)
$13.00M(-48.6%)
$36.40M(+35.8%)
Jan 1992
-
$25.30M(-477.6%)
$26.80M(+24.1%)
Oct 1991
-
-$6.70M(-239.6%)
$21.60M(-19.1%)
Jul 1991
-
$4.80M(+41.2%)
$26.70M(-30.1%)
Apr 1991
$38.20M(+112.2%)
$3.40M(-83.1%)
$38.20M(+14.0%)
Jan 1991
-
$20.10M(-1356.3%)
$33.50M(+5.7%)
Oct 1990
-
-$1.60M(-109.8%)
$31.70M(+18.7%)
Jul 1990
-
$16.30M(-1353.8%)
$26.70M(+48.3%)
Apr 1990
$18.00M
-$1.30M(-107.1%)
$18.00M(-6.7%)
Jan 1990
-
$18.30M(-377.3%)
$19.30M(+1830.0%)
Oct 1989
-
-$6.60M(-186.8%)
$1.00M(-86.8%)
Jul 1989
-
$7.60M
$7.60M

FAQ

  • What is La-Z-Boy Incorporated annual cash flow from operations?
  • What is the all time high annual CFO for La-Z-Boy Incorporated?
  • What is La-Z-Boy Incorporated annual CFO year-on-year change?
  • What is La-Z-Boy Incorporated quarterly cash flow from operations?
  • What is the all time high quarterly CFO for La-Z-Boy Incorporated?
  • What is La-Z-Boy Incorporated quarterly CFO year-on-year change?
  • What is La-Z-Boy Incorporated TTM cash flow from operations?
  • What is the all time high TTM CFO for La-Z-Boy Incorporated?
  • What is La-Z-Boy Incorporated TTM CFO year-on-year change?

What is La-Z-Boy Incorporated annual cash flow from operations?

The current annual CFO of LZB is $158.13M

What is the all time high annual CFO for La-Z-Boy Incorporated?

La-Z-Boy Incorporated all-time high annual cash flow from operations is $309.92M

What is La-Z-Boy Incorporated annual CFO year-on-year change?

Over the past year, LZB annual cash flow from operations has changed by -$47.04M (-22.93%)

What is La-Z-Boy Incorporated quarterly cash flow from operations?

The current quarterly CFO of LZB is $57.02M

What is the all time high quarterly CFO for La-Z-Boy Incorporated?

La-Z-Boy Incorporated all-time high quarterly cash flow from operations is $106.30M

What is La-Z-Boy Incorporated quarterly CFO year-on-year change?

Over the past year, LZB quarterly cash flow from operations has changed by +$8.54M (+17.61%)

What is La-Z-Boy Incorporated TTM cash flow from operations?

The current TTM CFO of LZB is $178.04M

What is the all time high TTM CFO for La-Z-Boy Incorporated?

La-Z-Boy Incorporated all-time high TTM cash flow from operations is $309.92M

What is La-Z-Boy Incorporated TTM CFO year-on-year change?

Over the past year, LZB TTM cash flow from operations has changed by -$5.43M (-2.96%)
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