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Leggett & Platt LEG Cash Flow Statement

FY'25FY'24FY'23FY'22
$235.4M+145%-$525.6M-284%-$136.8M-144%$309.9M-23.0%
$104.7M-6.9%$112.4M+3.2%$108.9M-1.2%$110.2M-5.4%
$19.6M-26.0%$26.5M-4.0%$27.6M-8.3%$30.1M-12.0%
$338.2M+10.6%$305.7M-38.5%$497.2M+12.6%$441.4M+62.7%
$57.2M-29.9%$81.6M-28.3%$113.8M+13.5%$100.3M-5.9%
$293.3M+901%-$36.6M+59.9%-$91.3M+49.6%-$181.2M+19.9%
$27M-80.2%$136.3M-43.1%$239.4M+4.5%$229.2M+5.0%
$2.4M-51.0%$4.9M-18.3%$6M-90.0%$60.3M+515%
$0$0-100%$700K
$105.8M
-$413.2M-53.0%-$270M+24.7%-$358.8M-25.4%-$286.2M-773%
$49M
$281M+25.4%$224.1M-41.5%$383.4M+12.4%$341.1M+107%

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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.