Leggett & Platt LEG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $224.8M-4.5% | $235.4M+11.9% | $210.3M+64.3% | $128M+124% | -$526.6M-0.2% | ||
| $102.7M-1.9% | $104.7M-1.0% | $105.8M-2.5% | $108.5M-2.0% | $110.7M-1.5% | ||
| $22.7M+15.8% | $19.6M-3.9% | $20.4M-3.8% | $21.2M-14.2% | $24.7M-6.8% | ||
| $21.5M+13.2% | $19M+273% | $5.1M+4.1% | $4.9M+14.0% | $4.3M-31.7% | ||
| $119.6M+6.5% | $112.3M+3.8% | $108.2M+406% | $21.4M+140% | $8.9M-47.6% | ||
| $7.7M+14.9% | $6.7M— | —— | —— | —— | ||
| -$1.7M+95.1% | -$35M-26.4% | -$27.7M-3.4% | -$26.8M+14.9% | -$31.5M+29.5% | ||
| —— | —— | —— | -$35M— | —— | ||
| -$4.5M-4.7% | -$4.3M-960% | $500K— | —— | —— | ||
| $4M-24.5% | $5.3M+143% | -$12.3M-156% | -$4.8M+37.7% | -$7.7M-114% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$44.7M-5.2% | ||
| $275.3M-18.6% | $338.2M-0.2% | $339M+9.9% | $308.6M-3.1% | $318.6M+4.2% | ||
| $68.2M+19.2% | $57.2M-3.7% | $59.4M-4.2% | $62M-10.1% | $69M-15.4% | ||
| —— | —— | —— | —— | -$15.2M— | ||
| $2.2M— | $0+100% | -$200K+85.7% | -$1.4M-300% | $700K-65.0% | ||
| $288.8M-1.5% | $293.3M+8.5% | $270.3M+3,610% | -$7.7M+76.2% | -$32.3M+11.7% | ||
| $27.1M+0.4% | $27M+0.7% | $26.8M0.0% | $26.8M-67.2% | $81.7M-40.1% | ||
| $3.8M+58.3% | $2.4M-14.3% | $2.8M-3.4% | $2.9M+3.6% | $2.8M-42.9% | ||
| -$68.8M— | $0+100% | -$266.7M-199% | -$89.3M-344% | -$20.1M— | ||
| —— | —— | —— | —— | —— | ||
| -$7.7M-1.3% | -$7.6M+3.8% | -$7.9M-339% | -$1.8M0.0% | -$1.8M+37.9% | ||
| -$483.5M-17.0% | -$413.2M+3.9% | -$430.1M-74.3% | -$246.7M-8.2% | -$228.1M+15.5% | ||
| $17.3M-8.5% | $18.9M+340% | $4.3M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $69.7M-5.2% | $73.5M-4.9% | $77.3M-4.7% | $81.1M-4.5% | ||
| —— | —— | —— | —— | —— | ||
| $102.7M-1.9% | $104.7M-1.0% | $105.8M-2.5% | $108.5M-2.0% | $110.7M-1.5% | ||
| $71.4M+11.4% | $64.1M+53.7% | $41.7M+4.3% | $40M— | —— | ||
| $21.5M+13.2% | $19M+273% | $5.1M+4.1% | $4.9M+14.0% | $4.3M-31.7% | ||
| —— | —— | —— | —— | -$44.7M-5.2% | ||
| -$4.5M-4.7% | -$4.3M-960% | $500K— | —— | —— | ||
| $4M-24.5% | $5.3M+143% | -$12.3M-156% | -$4.8M+37.7% | -$7.7M-114% | ||
| $11.2M-10.4% | $12.5M-41.3% | $21.3M-4.1% | $22.2M-34.3% | $33.8M-5.3% | ||
| —— | —— | —— | —— | —— | ||
| $7.7M+14.9% | $6.7M— | —— | —— | —— | ||
| $2.2M— | $0+100% | -$200K+85.7% | -$1.4M-300% | $700K-65.0% | ||
| $78.9M+6.0% | $74.4M+39.3% | $53.4M+0.9% | $52.9M— | —— | ||
| -$7.7M-1.3% | -$7.6M+3.8% | -$7.9M-339% | -$1.8M0.0% | -$1.8M+37.9% | ||
| —— | —— | -$92.5M-209% | $84.9M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $376.1M— | —— | —— | —— | ||
| —— | $4.1M-3.5% | $4.25M-3.4% | $4.4M-3.3% | $4.55M-3.2% | ||
| —— | $1.7M+9.7% | $1.55M+10.7% | $1.4M+12.0% | $1.25M+13.6% | ||
| $207.1M-26.3% | $281M+0.5% | $279.6M+13.4% | $246.6M-1.2% | $249.6M+11.4% | ||
| $207.1M-26.3% | $281M+0.5% | $279.6M+13.4% | $246.6M-1.2% | $249.6M+11.4% |
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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.
