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% | ||
| $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% | ||
| -$23.73M+5.2% | -$25.03M+1.3% | -$25.35M+20.4% | -$31.86M+7.2% | -$34.32M+16.5% | ||
| —— | —— | —— | —— | —— | ||
| -$3.18M+79.8% | -$15.73M+43.1% | -$27.64M-266% | -$7.55M+69.9% | -$25.1M+16.1% | ||
| —— | —— | —— | —— | —— |
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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.
