La-Z-Boy Quarterly Cash Flow Statement
NYSE: LZBConsumer DiscretionaryHome FurnishingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
La-Z-Boy free cash flow
In the quarter ended Jul 25, 2026, La-Z-Boy generated $15.6 million of operating cash flow and spent $23.3 million on capital expenditures. That left free cash flow of -$7.6 million, a free-cash-flow margin of -1.6% of revenue. Free cash flow was down 142.8% from the prior year's $17.8 million.
La-Z-Boy returned $34.8 million to shareholders: $9.7 million in dividends and $25.1 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
La-Z-Boy cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-07-25 | Q4 20262026-04-25 | Q3 20262026-01-24 | Q2 20262025-10-25 | Q1 20262025-07-26 | Q4 20252025-04-26 | Q3 20252025-01-25 | Q2 20252024-10-26 | Q1 20252024-07-27 | Q4 20242024-04-27 | Q3 20242024-01-27 | Q2 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.98M | 33.82M | 21.80M | 28.99M | 18.30M | 15.35M | 28.95M | 29.85M | 26.80M | 40.33M | 28.68M | 27.69M |
| Net Income growth (YoY) | -110.84% | +120.35% | -24.68% | -2.89% | -31.74% | -61.94% | +0.91% | +7.80% | -4.02% | +16.42% | -9.16% | -40.80% |
| Depreciation & Amortization | 12.69M | 11.82M | 12.53M | 11.77M | 11.33M | 11.65M | 11.38M | 11.50M | 12.15M | 12.06M | 11.40M | 14.88M |
| Stock-Based Compensation | 2.93M | 3.94M | 3.50M | 4.82M | 3.42M | 3.97M | 4.38M | 5.87M | 3.17M | 3.38M | 3.71M | 4.81M |
| Change in Working Capital | -23.13M | -38.43M | 41.26M | 8.92M | -6.27M | 18.18M | 12.29M | -24.07M | -8.90M | 21.32M | -10.88M | 9.90M |
| Operating Cash Flow | 15.65M | 28.42M | 89.37M | 50.03M | 36.29M | 62.00M | 57.02M | 15.94M | 52.32M | 52.77M | 48.48M | 30.96M |
| Capital Expenditures | -23.28M | -19.57M | -17.81M | -20.47M | -18.46M | -22.74M | -18.77M | -17.15M | -15.62M | -15.52M | -11.53M | -13.04M |
| Investing Cash Flow | -12.99M | -869.00K | -98.93M | -19.99M | -18.82M | -27.20M | -25.66M | -28.33M | -17.19M | -27.52M | -28.73M | -12.63M |
| Dividends Paid | -9.67M | -9.87M | -9.95M | -9.12M | -9.01M | -9.08M | -9.14M | -8.36M | -8.37M | -8.49M | -8.54M | -7.78M |
| Share Repurchases | -25.14M | -20.22M | -13.74M | -809.00K | -12.51M | -13.54M | -11.24M | -19.47M | -33.67M | -12.75M | -20.01M | -10.01M |
| Financing Cash Flow | -38.11M | -30.16M | -23.43M | -9.84M | -27.72M | -21.40M | -19.52M | -27.38M | -34.31M | -16.75M | -20.59M | -23.98M |
| Net Change in Cash | -35.96M | -2.90M | -32.39M | 19.96M | -9.90M | 13.86M | 11.53M | -39.21M | 1.17M | 7.92M | -288.00K | -6.78M |
| Free Cash Flow | -7.64M | 8.85M | 71.56M | 29.57M | 17.83M | 39.26M | 38.25M | -1.21M | 36.70M | 37.26M | 36.95M | 17.92M |
This table shows 12 quarterly periods of La-Z-Boy's cash flow statement, from Q1 2027 back to Q2 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LZB's reporting calendar. What is a cash flow statement?