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% | ||
| $2.8M-83.5% | $17M+2,025% | $800K-11.1% | $900K+200% | $300K-90.3% | ||
| $9.4M+129% | $4.1M-95.3% | $86.8M+350% | $19.3M+819% | $2.1M— | ||
| $2.2M0.0% | $2.2M-18.5% | $2.7M+350% | $600K-50.0% | $1.2M— | ||
| $45.7M+497% | -$11.5M-82.5% | -$6.3M+78.7% | -$29.6M-339% | $12.4M+395% | ||
| -$500K+97.8% | -$22.5M— | —— | -$9.5M-86.3% | -$5.1M+28.2% | ||
| -$25.6M-237% | -$7.6M-122% | $33.9M+752% | -$5.2M+79.5% | -$25.4M-807% | ||
| -$6.6M-172% | $9.2M+264% | -$5.6M-180% | $7M+232% | -$5.3M+36.9% | ||
| -$3.8M— | —— | $2.1M-32.3% | $3.1M-6.1% | $3.3M— | ||
| $53M+155% | -$96M— | —— | —— | $26.6M+147% | ||
| -$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% | ||
| $4.2M— | —— | —— | —— | $0— | ||
| $600K-76.9% | $2.6M+550% | $400K+129% | -$1.4M+12.5% | -$1.6M-167% | ||
| -$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— | ||
| -$400K+20.0% | -$500K+92.3% | -$6.5M-2,067% | -$300K0.0% | -$300K+62.5% | ||
| -$10.3M-58.5% | -$6.5M+97.9% | -$312.9M-103% | -$153.8M-356% | $60M+356% | ||
| $100K-98.5% | $6.5M+491% | $1.1M-88.5% | $9.6M+465% | $1.7M+121% | ||
| -$76.9M-161% | $126.7M+37.9% | $91.9M— | —— | $62.4M— | ||
| —— | $17.43M0.0% | $17.43M0.0% | $17.43M0.0% | $17.43M-17.9% | ||
| $4M— | —— | $4.2M+7.7% | $3.9M-27.8% | $5.4M— | ||
| $24.2M-12.0% | $27.5M+9.1% | $25.2M-2.3% | $25.8M-1.5% | $26.2M-8.4% | ||
| $9.4M-65.1% | $26.9M+70.3% | $15.8M-18.1% | $19.3M+819% | $2.1M-53.3% | ||
| $2.8M-83.5% | $17M+2,025% | $800K-11.1% | $900K+200% | $300K-90.3% | ||
| $53M+155% | -$96M— | —— | —— | $26.6M+147% | ||
| -$25.6M-237% | -$7.6M-122% | $33.9M+752% | -$5.2M+79.5% | -$25.4M-807% | ||
| -$6.6M-172% | $9.2M+264% | -$5.6M-180% | $7M+232% | -$5.3M+36.9% | ||
| $3.2M+100% | $1.6M-42.9% | $2.8M-22.2% | $3.6M-20.0% | $4.5M-56.7% | ||
| -$3.8M— | —— | $2.1M-32.3% | $3.1M-6.1% | $3.3M— | ||
| $2.2M0.0% | $2.2M-18.5% | $2.7M+350% | $600K-50.0% | $1.2M— | ||
| $600K-76.9% | $2.6M+550% | $400K+129% | -$1.4M+12.5% | -$1.6M-167% | ||
| $10.1M-63.1% | $27.4M+53.1% | $17.9M-23.8% | $23.5M+320% | $5.6M-12.5% | ||
| -$400K+20.0% | -$500K+92.3% | -$6.5M-2,067% | -$300K0.0% | -$300K+62.5% | ||
| $300K— | —— | -$299.6M-105% | -$146.4M-312% | $69.1M-75.7% | ||
| $0— | —— | —— | —— | $100K-100.0% | ||
| —— | $94.03M0.0% | $94.03M0.0% | $94.03M0.0% | $94.03M— | ||
| —— | $1.03M0.0% | $1.03M0.0% | $1.03M0.0% | $1.03M-12.8% | ||
| —— | $425K0.0% | $425K0.0% | $425K0.0% | $425K+54.5% | ||
| -$80.4M-179% | $101.9M-7.4% | $110.1M+45.8% | $75.5M+1,262% | -$6.5M-106% | ||
| -$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.
