Leggett & Platt LEG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $224.8M+143% | $235.4M+145% | $210.3M+126% | $128M+116% | -$526.6M-232% | ||
| $102.7M-7.2% | $104.7M-6.9% | $105.8M-5.1% | $108.5M-1.9% | $110.7M+1.2% | ||
| $22.7M-8.1% | $19.6M-26.0% | $20.4M-27.4% | $21.2M-26.6% | $24.7M-11.5% | ||
| $21.5M+400% | $19M+202% | $5.1M-98.9% | $4.9M-98.9% | $4.3M-99.0% | ||
| $119.6M+1,244% | $112.3M+561% | $108.2M+1,270% | $21.4M+59.7% | $8.9M-10.1% | ||
| $7.7M— | $6.7M— | —— | —— | —— | ||
| -$1.7M+94.6% | -$35M+21.7% | -$27.7M+54.2% | -$26.8M+62.8% | -$31.5M+57.2% | ||
| —— | —— | —— | -$35M— | —— | ||
| -$4.5M— | -$4.3M— | $500K— | —— | —— | ||
| $4M+152% | $5.3M+247% | -$12.3M-137% | -$4.8M+40.0% | -$7.7M-40.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$44.7M— | ||
| $275.3M-13.6% | $338.2M+10.6% | $339M+2.9% | $308.6M-18.3% | $318.6M-19.2% | ||
| $68.2M-1.2% | $57.2M-29.9% | $59.4M-28.6% | $62M-28.7% | $69M-32.4% | ||
| —— | —— | —— | —— | -$15.2M-203% | ||
| $2.2M+214% | $0-100% | -$200K-167% | -$1.4M-188% | $700K-50.0% | ||
| $288.8M+994% | $293.3M+901% | $270.3M+927% | -$7.7M+83.7% | -$32.3M+50.5% | ||
| $27.1M-66.8% | $27M-80.2% | $26.8M-86.0% | $26.8M-89.1% | $81.7M-66.3% | ||
| $3.8M+35.7% | $2.4M-51.0% | $2.8M-44.0% | $2.9M-42.0% | $2.8M-42.9% | ||
| -$68.8M-242% | $0— | -$266.7M-142% | -$89.3M-222% | -$20.1M-133% | ||
| —— | —— | —— | —— | —— | ||
| -$7.7M-328% | -$7.6M-162% | -$7.9M-172% | -$1.8M+74.3% | -$1.8M+74.6% | ||
| -$483.5M-112% | -$413.2M-53.0% | -$430.1M-46.0% | -$246.7M+15.2% | -$228.1M+25.2% | ||
| $17.3M— | $18.9M— | $4.3M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $69.7M-17.9% | $73.5M-13.7% | $77.3M-9.4% | $81.1M-5.2% | ||
| —— | —— | —— | —— | —— | ||
| $102.7M-7.2% | $104.7M-6.9% | $105.8M-5.1% | $108.5M-1.9% | $110.7M+1.2% | ||
| $71.4M— | $64.1M— | $41.7M— | $40M— | —— | ||
| $21.5M+400% | $19M+202% | $5.1M-98.9% | $4.9M-98.9% | $4.3M-99.2% | ||
| —— | —— | —— | —— | -$44.7M— | ||
| -$4.5M— | -$4.3M— | $500K— | —— | —— | ||
| $4M+152% | $5.3M+247% | -$12.3M-137% | -$4.8M+40.0% | -$7.7M-40.0% | ||
| $11.2M-66.9% | $12.5M-65.0% | $21.3M-27.6% | $22.2M-13.6% | $33.8M+202% | ||
| —— | —— | —— | —— | —— | ||
| $7.7M— | $6.7M— | —— | —— | —— | ||
| $2.2M+214% | $0-100% | -$200K-167% | -$1.4M-188% | $700K-50.0% | ||
| $78.9M— | $74.4M— | $53.4M— | $52.9M— | —— | ||
| -$7.7M-328% | -$7.6M-162% | -$7.9M-172% | -$1.8M+74.3% | -$1.8M+74.6% | ||
| —— | —— | -$92.5M— | $84.9M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $376.1M— | —— | —— | —— | ||
| —— | $4.1M-12.8% | $4.25M-1.7% | $4.4M+11.4% | $4.55M+27.3% | ||
| —— | $1.7M+54.5% | $1.55M+31.9% | $1.4M+12.0% | $1.25M-5.7% | ||
| $207.1M-17.0% | $281M+25.4% | $279.6M+13.5% | $246.6M-15.2% | $249.6M-14.6% | ||
| $207.1M-17.0% | $281M+25.4% | $279.6M+13.5% | $246.6M-15.2% | $249.6M-14.6% |
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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.
