Leslie's, Inc. LESL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$298.28M-0.4% | -$297.11M-14.8% | -$258.7M-145% | -$105.81M-134% | -$45.16M-59.1% | ||
| $32.36M-2.1% | $33.07M-1.2% | $33.47M-0.8% | $33.74M+1.0% | $33.41M+1.3% | ||
| $4.72M-15.9% | $5.61M-9.6% | $6.2M+0.8% | $6.15M-9.9% | $6.83M-10.2% | ||
| —— | —— | —— | $16.96M+228% | $5.17M+3,954% | ||
| $2.24M+1.4% | $2.21M+0.5% | $2.2M+1.6% | $2.16M+0.5% | $2.15M-0.9% | ||
| —— | —— | —— | -$1.46M-185% | -$510K-29.4% | ||
| -$1.51M+8.9% | -$1.66M-18.5% | -$1.4M-236% | $1.03M-23.7% | $1.35M-16.0% | ||
| -$67.23M-22.9% | -$54.71M-108% | -$26.3M+29.6% | -$37.34M+28.6% | -$52.31M+26.6% | ||
| -$20.53M-86.9% | -$10.98M+30.2% | -$15.73M— | —— | —— | ||
| —— | —— | -$22.84M-44.3% | -$15.83M-79.5% | -$8.82M-389% | ||
| $3.97M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.58M-18.9% | $32.77M+271% | $8.82M+15.2% | $7.66M-88.8% | $68.24M-8.1% | ||
| $23.81M-5.3% | $25.14M-1.4% | $25.49M-20.3% | $31.98M-7.2% | $34.45M-16.4% | ||
| $81K-27.0% | $111K-21.3% | $141K+16.5% | $121K-1.6% | $123K+73.2% | ||
| -$23.73M+5.2% | -$25.03M+1.3% | -$25.35M+20.4% | -$31.86M+7.2% | -$34.32M+16.5% | ||
| —— | —— | —— | —— | —— | ||
| $506K-6.5% | $541K+0.9% | $536K-0.2% | $537K+37.7% | $390K+56.0% | ||
| $31K-29.5% | $44K-42.1% | $76K-13.6% | $88K-44.7% | $159K-73.7% | ||
| —— | —— | —— | -$101K— | $0— | ||
| -$3.18M+79.8% | -$15.73M+43.1% | -$27.64M-266% | -$7.55M+69.9% | -$25.1M+16.1% | ||
| —— | —— | —— | —— | —— | ||
| $66.04M+4.4% | $63.27M-3.3% | $65.42M+12.9% | $57.94M+7.1% | $54.11M-13.3% | ||
| $579K-83.7% | $3.56M+0.1% | $3.56M-54.3% | $7.79M-3.3% | $8.05M-25.1% | ||
| $2.24M+1.4% | $2.21M+0.5% | $2.2M+1.6% | $2.16M+0.5% | $2.15M-0.9% | ||
| —— | —— | —— | -$1.46M-185% | -$510K-29.4% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$492K-200% | $494K-71.7% | $1.74M-72.6% | $6.37M-3.9% | $6.63M-0.4% | ||
| —— | —— | —— | —— | -$4.41M-2.1% | ||
| $3.97M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.51M+8.9% | -$1.66M-18.5% | -$1.4M-236% | $1.03M— | —— | ||
| $81K-27.0% | $111K-21.3% | $141K+16.5% | $121K-1.6% | $123K+73.2% | ||
| $142M-1.7% | $144.5M-9.4% | $159.5M0.0% | $159.5M+23.2% | $129.5M-8.2% | ||
| $506K-6.5% | $541K+0.9% | $536K-0.2% | $537K+37.7% | $390K+56.0% | ||
| $579K-83.7% | $3.56M+0.1% | $3.56M-54.3% | $7.79M-3.3% | $8.05M-25.1% | ||
| —— | —— | —— | —— | $33.79M+2.2% |
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.
