Leslie's, Inc. LESL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$52.5M-2.3% | -$82.97M-86.2% | -$162.82M-1,541% | $0-100% | -$51.32M-48.5% | ||
| $7.56M-8.6% | $7.84M-4.8% | $8.39M-3.1% | $8.57M+3.9% | $8.27M+5.5% | ||
| $1.02M-46.6% | $1.12M-34.8% | $1.01M+5.1% | $1.57M-30.1% | $1.91M-28.8% | ||
| -$55.42M-12.6% | -$81.13M+22.8% | $48.22M+2.5% | $114.91M-34.5% | -$49.23M-13.9% | ||
| $5.2M-20.4% | $4.33M-7.5% | $6.43M-50.3% | $7.85M-23.9% | $6.53M-50.8% | ||
| -$5.18M+20.1% | -$4.33M+6.9% | -$6.4M+50.4% | -$7.82M+23.9% | -$6.48M+51.2% | ||
| $0— | -$0-100% | —— | —— | —— | ||
| $73.89M+20.5% | $24.74M+92.8% | -$20.16M-27,518% | -$81.66M+17.7% | $61.35M+8.5% | ||
| —— | -$60.72M+37.3% | —— | —— | —— | ||
| -$60.62M-8.7% | -$85.46M+22.1% | —— | —— | -$55.76M+1.3% |
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Compare these in charts →Questions, answered.
- How much cash does Leslie's, Inc. generate?
- Leslie's, Inc. (LESL) generated $26.6M in operating cash flow over the trailing twelve months.
- What is Leslie's, Inc.'s free cash flow?
- After $23.8M of capital expenditures, Leslie's, Inc.'s free cash flow was -$311.6M over the trailing twelve months, down 617.4% year over year.
- Where does Leslie's, Inc.'s cash flow data come from?
- Every line is extracted from Leslie's, Inc.'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.
