Leslie's, Inc. LESL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$52.5M+36.7% | -$82.97M+49.0% | -$162.82M— | $0+100% | -$51.32M-15.2% | ||
| $7.56M-3.6% | $7.84M-6.5% | $8.39M-2.2% | $8.57M+3.6% | $8.27M+0.4% | ||
| $1.02M-8.3% | $1.12M+10.5% | $1.01M-35.8% | $1.57M-17.9% | $1.91M+12.0% | ||
| -$55.42M+31.7% | -$81.13M-268% | $48.22M-58.0% | $114.91M+333% | -$49.23M+53.1% | ||
| $5.2M+20.2% | $4.33M-32.7% | $6.43M-18.2% | $7.85M+20.2% | $6.53M+39.7% | ||
| -$5.18M-19.6% | -$4.33M+32.4% | -$6.4M+18.1% | -$7.82M-20.8% | -$6.48M-39.4% | ||
| $0— | -$0— | —— | —— | —— | ||
| $73.89M+199% | $24.74M+223% | -$20.16M+75.3% | -$81.66M-233% | $61.35M+378% | ||
| —— | -$60.72M— | —— | —— | —— | ||
| -$60.62M+29.1% | -$85.46M— | —— | —— | -$55.76M+49.2% |
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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.
