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% | ||
| $5K-44.4% | $9K— | —— | $30.68M+336% | -$13.01M-8.9% | ||
| $567K+2.9% | $551K-4.8% | $579K+7.0% | $541K+0.7% | $537K-0.7% | ||
| -$73K-830% | $10K— | —— | -$946K-562% | -$143K-418% | ||
| $68K+172% | $25K+101% | -$1.98M-635% | $369K+567% | -$79K-128% | ||
| $51.49M+513% | $8.39M+113% | -$65.21M-5.3% | -$61.91M-197% | $64.01M+73.9% | ||
| $49.02M+835% | -$6.67M+83.2% | -$39.69M-71.2% | -$23.18M-140% | $58.56M+613% | ||
| —— | —— | -$5.71M0.0% | -$5.71M0.0% | -$5.71M0.0% | ||
| $578K-86.5% | $4.29M+297% | -$2.18M-270% | $1.28M— | —— | ||
| $0— | $0— | —— | —— | -$1.18M-2,326% | ||
| —— | -$7.34M+45.9% | -$13.55M— | —— | —— | ||
| -$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% | ||
| $26K— | $0-100% | $24K-22.6% | $31K-44.6% | $56K+86.7% | ||
| -$5.18M-19.6% | -$4.33M+32.4% | -$6.4M+18.1% | -$7.82M-20.8% | -$6.48M-39.4% | ||
| $0— | $0— | —— | —— | —— | ||
| $105K-4.5% | $110K-23.6% | $144K-2.0% | $147K+5.0% | $140K+33.3% | ||
| $2K0.0% | $2K-88.2% | $17K+70.0% | $10K-33.3% | $15K-55.9% | ||
| —— | $145K— | —— | $0— | $0— | ||
| $73.89M+199% | $24.74M+223% | -$20.16M+75.3% | -$81.66M-233% | $61.35M+378% | ||
| —— | -$60.72M— | —— | —— | —— | ||
| $13.46M-0.7% | $13.55M-28.5% | $18.95M-5.6% | $20.07M+87.7% | $10.7M-31.9% | ||
| $182K+5,967% | $3K— | $0-100% | $394K-87.5% | $3.16M— | ||
| $567K+2.9% | $551K-4.8% | $579K+7.0% | $541K+0.7% | $537K-0.7% | ||
| -$73K-830% | $10K— | —— | -$946K-562% | -$143K-418% | ||
| -$1.17M-112% | $10.15M— | —— | —— | $0— | ||
| —— | -$7.34M+45.9% | -$13.55M— | —— | —— | ||
| —— | $11.28M— | —— | —— | —— | ||
| -$1.28M-15.4% | -$1.11M-175% | $1.48M+257% | $413K+243% | -$289K-299% | ||
| $214K+215% | -$186K+52.9% | -$395K— | —— | -$1.57M-9.2% | ||
| $578K-86.5% | $4.29M+297% | -$2.18M-270% | $1.28M— | —— | ||
| —— | $6.37M— | —— | —— | $0— | ||
| $68K+172% | $25K+101% | -$1.98M-635% | $369K+567% | -$79K-128% | ||
| $26K— | $0-100% | $24K-22.6% | $31K-44.6% | $56K+86.7% | ||
| $77M+208% | $25M— | $0-100% | $40M-49.7% | $79.5M+98.8% | ||
| $105K-4.5% | $110K-23.6% | $144K-2.0% | $147K+5.0% | $140K+33.3% | ||
| $182K+5,967% | $3K— | $0-100% | $394K-87.5% | $3.16M— | ||
| -$60.62M+29.1% | -$85.46M— | —— | —— | -$55.76M+49.2% | ||
| -$60.62M+29.1% | -$85.46M— | —— | —— | -$55.76M+49.2% |
Chart any of these lines over time, or line them up against competitors.
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.
