Leggett & Platt LEG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20M-34.6% | $25.1M— | $127.2M+183% | $52.5M+109% | $30.6M-3.2% | ||
| $24.2M-7.6% | $27.5M-3.8% | $25.2M-9.7% | $25.8M-7.9% | $26.2M-6.1% | ||
| $11.3M+37.8% | $3.5M-18.6% | $3.6M-18.2% | $4.3M-44.9% | $8.2M-18.0% | ||
| $2.8M+833% | $17M+448% | $800K+33.3% | $900K+200% | $300K-87.0% | ||
| $9.4M+348% | $4.1M— | $86.8M— | $19.3M+184% | $2.1M-79.4% | ||
| $2.2M+83.3% | $2.2M— | $2.7M+1,250% | $600K-82.4% | $1.2M-75.5% | ||
| $45.7M+269% | -$11.5M-174% | -$6.3M-16.7% | -$29.6M+13.7% | $12.4M+1,650% | ||
| -$500K+90.2% | -$22.5M-217% | —— | -$9.5M— | -$5.1M+85.6% | ||
| -$25.6M-0.8% | -$7.6M-171% | $33.9M— | -$5.2M+80.2% | -$25.4M-28.3% | ||
| -$6.6M-24.5% | $9.2M+210% | -$5.6M-395% | $7M+70.7% | -$5.3M-342% | ||
| -$3.8M-215% | —— | $2.1M-41.7% | $3.1M-51.6% | $3.3M+73.7% | ||
| $53M+99.2% | -$96M-70.2% | —— | —— | $26.6M-7.6% | ||
| -$56.1M-925% | $121.5M-0.7% | $125.9M+31.8% | $84M-10.6% | $6.8M+211% | ||
| $24.3M+82.7% | $19.6M-10.1% | $15.8M-14.1% | $8.5M-45.2% | $13.3M-48.6% | ||
| $4.2M— | —— | —— | —— | $0-100% | ||
| $600K+138% | $2.6M+8.3% | $400K+150% | -$1.4M-300% | -$1.6M-433% | ||
| -$10.6M-73.8% | $5.2M+129% | $277.8M+139,000% | $16.4M+300% | -$6.1M+41.3% | ||
| $6.8M+1.5% | $6.8M+3.0% | $6.7M0.0% | $6.8M-89.0% | $6.7M-89.1% | ||
| $3.4M+70.0% | $0-100% | $100K-50.0% | $300K+50.0% | $2M-51.2% | ||
| $300K-99.6% | $376.9M+242% | -$299.6M-145% | -$146.4M-89.6% | $69.1M-22.5% | ||
| $0-100% | $376M— | —— | —— | $100K-97.7% | ||
| -$400K-33.3% | -$500K+37.5% | -$6.5M-1,525% | -$300K0.0% | -$300K+78.6% | ||
| -$10.3M-117% | -$6.5M+72.2% | -$312.9M-142% | -$153.8M-13.8% | $60M+231% | ||
| $100K-94.1% | $6.5M+180% | $1.1M— | $9.6M+296% | $1.7M+129% | ||
| -$76.9M-223% | $126.7M— | $91.9M+408% | —— | $62.4M+1,586% | ||
| —— | $17.43M-17.9% | $17.43M-17.9% | $17.43M-17.9% | $17.43M-17.9% | ||
| $4M-25.9% | —— | $4.2M-50.6% | $3.9M-15.2% | $5.4M+8.0% | ||
| $24.2M-7.6% | $27.5M-3.8% | $25.2M-9.7% | $25.8M-7.9% | $26.2M-6.1% | ||
| $9.4M+348% | $26.9M+498% | $15.8M+12.1% | $19.3M— | $2.1M— | ||
| $2.8M+833% | $17M+448% | $800K+33.3% | $900K+200% | $300K-87.0% | ||
| $53M+99.2% | -$96M-70.2% | —— | —— | $26.6M-7.6% | ||
| -$25.6M-0.8% | -$7.6M-171% | $33.9M— | -$5.2M+80.2% | -$25.4M-28.3% | ||
| -$6.6M-24.5% | $9.2M+210% | -$5.6M-395% | $7M+70.7% | -$5.3M-342% | ||
| $3.2M-28.9% | $1.6M-84.6% | $2.8M-24.3% | $3.6M-76.3% | $4.5M-29.7% | ||
| -$3.8M-215% | —— | $2.1M-41.7% | $3.1M-51.6% | $3.3M+73.7% | ||
| $2.2M+83.3% | $2.2M— | $2.7M+1,250% | $600K-82.4% | $1.2M-75.5% | ||
| $600K+138% | $2.6M+8.3% | $400K+150% | -$1.4M-300% | -$1.6M-433% | ||
| $10.1M+80.4% | $27.4M+328% | $17.9M+2.9% | $23.5M— | $5.6M— | ||
| -$400K-33.3% | -$500K+37.5% | -$6.5M-1,525% | -$300K0.0% | -$300K+78.6% | ||
| $300K-99.6% | —— | -$299.6M-145% | -$146.4M— | $69.1M-22.5% | ||
| $0-100% | —— | —— | —— | $100K-97.7% | ||
| —— | $94.03M— | $94.03M— | $94.03M— | $94.03M— | ||
| —— | $1.03M-12.8% | $1.03M-12.8% | $1.03M-12.8% | $1.03M-12.8% | ||
| —— | $425K+54.5% | $425K+54.5% | $425K+54.5% | $425K+54.5% | ||
| -$80.4M-1,137% | $101.9M+1.4% | $110.1M+42.8% | $75.5M-3.8% | -$6.5M+79.7% | ||
| -$80.4M-1,137% | $101.9M+1.4% | $110.1M+42.8% | $75.5M-3.8% | -$6.5M+79.7% |
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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.
