The table below shows LA-Z-BOY INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$36.29M
$52.32M
$25.91M
$33.10M
$6.16M
$106.30M
Capital expenditure
$18.46M
$15.62M
$13.46M
$21.00M
$19.34M
$9.81M
Investing cash flow
-$18.82M
-$17.19M
-$12.68M
-$25.94M
-$19.52M
$1.25M
Dividends paid
$9.01M
$8.37M
$7.85M
$7.10M
LZB operating cash flow (10-K history)
LA-Z-BOY INC reported operating cash flow of $187.27M for fiscal year 2025. That is up 18.4% from $158.13M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $114.51M (FY 2016) to $187.27M. Figures come from the company's audited annual reports as filed with the SEC.
