Legacy Housing Corporation LEGH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.46M+1.6% | $41.81M-13.1% | $48.13M-12.9% | $55.28M-2.6% | $56.78M-7.9% | ||
| $2.1M+13.3% | $1.86M+4.2% | $1.78M-4.6% | $1.87M-2.1% | $1.91M0.0% | ||
| —— | —— | $691K+0.1% | $690K-0.1% | $691K-11.1% | ||
| -$2.53M+21.2% | -$3.2M-31.5% | -$2.44M-46.0% | -$1.67M-85.3% | -$900K-582% | ||
| $68K0.0% | $68K0.0% | $68K0.0% | $68K0.0% | $68K0.0% | ||
| —— | —— | —— | —— | $2.09M+1.2% | ||
| $5.81M+8.0% | $5.38M+157% | $2.1M+78.1% | $1.18M+88.8% | $623K+360% | ||
| $1.9M-78.1% | $8.69M+1,172% | $683K-20.4% | $858K+27.3% | $674K+191% | ||
| —— | —— | —— | —— | -$1.4M+56.1% | ||
| $3.87M-65.9% | $11.34M— | —— | —— | —— | ||
| $771K+3.8% | $743K-60.5% | $1.88M+726% | -$300K-147% | $642K-39.7% | ||
| —— | —— | -$991K— | —— | —— | ||
| -$1.43M0.0% | -$1.43M+0.8% | -$1.44M+13.2% | -$1.66M-1.2% | -$1.64M+19.1% | ||
| —— | —— | —— | —— | —— | ||
| $39.2M+5.5% | $37.15M+42.8% | $26.02M-20.4% | $32.7M+8.6% | $30.1M-16.4% | ||
| $9.27M+3.0% | $9M+19.1% | $7.56M-26.2% | $10.24M+6.6% | $9.6M+4.2% | ||
| —— | $19M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $252K+14.0% | $221K-14.7% | $259K+19.4% | ||
| -$20.76M+6.0% | -$22.08M-398% | -$4.43M+63.0% | -$11.99M-5.2% | -$11.4M-69.8% | ||
| $7.5M-1.3% | $7.6M+17.0% | $6.5M-0.3% | $6.52M+55.1% | $4.2M-22.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.73M+0.1% | -$7.75M+10.0% | -$8.6M+52.6% | -$18.13M-14.1% | -$15.9M+44.9% | ||
| —— | —— | —— | —— | $2.79M+597% | ||
| —— | —— | $10.69M-2.3% | $10.94M— | —— | ||
| -$1.43M0.0% | -$1.43M+0.8% | -$1.44M+13.2% | -$1.66M-1.2% | -$1.64M+19.1% | ||
| $68K0.0% | $68K0.0% | $68K0.0% | $68K0.0% | $68K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.09M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| $12.71M-25.0% | $16.95M-22.6% | $21.9M-11.4% | $24.72M+22.8% | $20.13M+17.7% | ||
| -$1.67M-62.6% | -$1.03M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.07M+40.9% | -$10.27M— | —— | —— | —— | ||
| $8.35M+8.3% | $7.71M— | —— | —— | —— | ||
| $771K+3.8% | $743K-60.5% | $1.88M+726% | -$300K-147% | $642K-39.7% | ||
| $325K+16.5% | $279K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.43M+2.6% | $7.25M-8.4% | $7.91M+145% | $3.22M+36.7% | $2.36M-63.4% | ||
| $5.81M+8.0% | $5.38M+157% | $2.1M+78.1% | $1.18M+88.8% | $623K+360% | ||
| —— | —— | $138K+25.5% | $110K-37.1% | $175K-29.7% | ||
| $3K+119% | -$16K-167% | -$6K-250% | $4K-75.0% | $16K-40.7% | ||
| $1.16M-32.7% | $1.73M-66.7% | $5.18M0.0% | $5.18M-13.2% | $5.96M+7.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$991K— | —— | —— | ||
| —— | —— | $10.69M-2.3% | $10.94M— | —— | ||
| $29.93M+6.3% | $28.15M+52.5% | $18.46M-17.8% | $22.46M+9.6% | $20.49M-23.5% | ||
| $29.93M+6.3% | $28.15M+52.5% | $18.46M-17.8% | $22.46M+9.6% | $20.49M-23.5% |
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Compare these in charts →Questions, answered.
- How much cash does Legacy Housing Corporation generate?
- Legacy Housing Corporation (LEGH) generated $39.2M in operating cash flow over the trailing twelve months.
- What is Legacy Housing Corporation's free cash flow?
- After $9.3M of capital expenditures, Legacy Housing Corporation's free cash flow was $29.9M over the trailing twelve months, up 46.0% year over year.
- Where does Legacy Housing Corporation's cash flow data come from?
- Every line is extracted from Legacy Housing Corporation'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.
