Leggett & Platt LEG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20M-20.3% | $25.1M-80.3% | $127.2M+142% | $52.5M+71.6% | $30.6M— | ||
| $24.2M-12.0% | $27.5M+9.1% | $25.2M-2.3% | $25.8M-1.5% | $26.2M-8.4% | ||
| $11.3M+223% | $3.5M-2.8% | $3.6M-16.3% | $4.3M-47.6% | $8.2M+90.7% | ||
| -$56.1M-146% | $121.5M-3.5% | $125.9M+49.9% | $84M+1,135% | $6.8M-94.4% | ||
| $24.3M+24.0% | $19.6M+24.1% | $15.8M+85.9% | $8.5M-36.1% | $13.3M-39.0% | ||
| -$10.6M-304% | $5.2M-98.1% | $277.8M+1,594% | $16.4M+369% | -$6.1M+65.7% | ||
| $6.8M0.0% | $6.8M+1.5% | $6.7M-1.5% | $6.8M+1.5% | $6.7M+1.5% | ||
| $3.4M— | $0-100% | $100K-66.7% | $300K-85.0% | $2M+400% | ||
| $300K-99.9% | $376.9M+226% | -$299.6M-105% | -$146.4M-312% | $69.1M-37.3% | ||
| $0-100% | $376M— | —— | —— | $100K— | ||
| -$10.3M-58.5% | -$6.5M+97.9% | -$312.9M-103% | -$153.8M-356% | $60M+356% | ||
| -$76.9M-161% | $126.7M+37.9% | $91.9M— | —— | $62.4M— | ||
| -$80.4M-179% | $101.9M-7.4% | $110.1M+45.8% | $75.5M+1,262% | -$6.5M-106% |
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Compare these in charts →Questions, answered.
- How much cash does Leggett & Platt generate?
- Leggett & Platt (LEG) generated $275.3M in operating cash flow over the trailing twelve months.
- What is Leggett & Platt's free cash flow?
- After $68.2M of capital expenditures, Leggett & Platt's free cash flow was $207.1M over the trailing twelve months, down 17.0% year over year.
- Where does Leggett & Platt's cash flow data come from?
- Every line is extracted from Leggett & Platt's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
