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Leggett & Platt LEG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Leggett & Platt in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Leggett & Platt’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 11:52 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000058492-26-000295
| (Amounts in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other current assets | 6.6 | 5.3 |
| Accounts payable | (.5) | (5.1) |
| Accrued expenses and other current liabilities | (25.6) | (25.4) |
| Net Cash (Used for) Provided by Operating Activities | (56.1) | 6.8 |
| Investing Activities | ||
| Additions to property, plant and equipment | (24.3) | (13.3) |
| Proceeds from disposal of Aerospace Products Group | 4.2 | — |
| Proceeds from disposals of assets and businesses | 10.1 | 5.6 |
Item 1. Financial Statements.
FAQ
- What is Leggett & Platt's operating cash flow?
- Leggett & Platt (LEG) reported operating cash flow of -$56.1M in Q1 2026.
- How has Leggett & Platt's operating cash flow changed year-over-year?
- Leggett & Platt's operating cash flow decreased by 925.0% year-over-year, from $6.8M to -$56.1M.
- What is the long-term trend for Leggett & Platt's operating cash flow?
- Over 4 years (2021 to 2025), Leggett & Platt's operating cash flow has grown at a 5.7% compound annual growth rate (CAGR), from $271.3M to $338.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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