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% | ||
| $5K+100% | $9K+100% | —— | $30.68M+62.4% | -$13.01M+28.9% | ||
| $567K+5.6% | $551K+1.8% | $579K+6.4% | $541K+1.9% | $537K-3.4% | ||
| -$73K+49.0% | $10K-77.8% | —— | -$946K— | -$143K-430% | ||
| $68K+186% | $25K-91.2% | -$1.98M-530% | $369K-46.4% | -$79K-144% | ||
| $51.49M-19.6% | $8.39M-77.2% | -$65.21M+14.5% | -$61.91M+19.5% | $64.01M+42.1% | ||
| $49.02M-16.3% | -$6.67M+41.6% | -$39.69M— | -$23.18M— | $58.56M+19.8% | ||
| —— | —— | -$5.71M-539% | -$5.71M-539% | -$5.71M-539% | ||
| $578K— | $4.29M+185% | -$2.18M— | $1.28M+13.1% | —— | ||
| $0+100% | $0-100% | —— | —— | -$1.18M— | ||
| —— | -$7.34M+52.3% | -$13.55M-1,179% | —— | —— | ||
| -$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% | ||
| $26K-53.6% | $0-100% | $24K+500% | $31K-6.1% | $56K+1,300% | ||
| -$5.18M+20.1% | -$4.33M+6.9% | -$6.4M+50.4% | -$7.82M+23.9% | -$6.48M+51.2% | ||
| $0— | -$0-100% | —— | —— | —— | ||
| $105K-25.0% | $110K+4.8% | $144K-0.7% | $147K— | $140K— | ||
| $2K-86.7% | $2K-94.1% | $17K-41.4% | $10K-87.7% | $15K-96.7% | ||
| —— | $145K— | —— | $0-100% | -$0— | ||
| $73.89M+20.5% | $24.74M+92.8% | -$20.16M-27,518% | -$81.66M+17.7% | $61.35M+8.5% | ||
| —— | -$60.72M+37.3% | —— | —— | —— | ||
| $13.46M+25.8% | $13.55M-13.6% | $18.95M+65.1% | $20.07M+23.6% | $10.7M-43.8% | ||
| $182K-94.2% | $3K— | $0-100% | $394K-39.9% | $3.16M-46.1% | ||
| $567K+5.6% | $551K+1.8% | $579K+6.4% | $541K+1.9% | $537K-3.4% | ||
| -$73K+49.0% | $10K-77.8% | —— | -$946K— | -$143K-430% | ||
| -$1.17M— | $10.15M— | —— | —— | $0— | ||
| —— | -$7.34M+52.3% | -$13.55M-1,179% | —— | —— | ||
| —— | $11.28M-66.0% | —— | —— | —— | ||
| -$1.28M-341% | -$1.11M-862% | $1.48M-75.8% | $413K-38.4% | -$289K-10.7% | ||
| $214K+114% | -$186K+87.1% | -$395K-31.7% | —— | -$1.57M-6.2% | ||
| $578K— | $4.29M+185% | -$2.18M— | $1.28M+13.1% | —— | ||
| —— | $6.37M— | —— | —— | $0— | ||
| $68K+186% | $25K-91.2% | -$1.98M-530% | $369K— | -$79K— | ||
| $26K-53.6% | $0-100% | $24K+500% | $31K-6.1% | $56K+1,300% | ||
| $77M-3.1% | $25M-37.5% | $0— | $40M+300% | $79.5M-12.6% | ||
| $105K-25.0% | $110K+4.8% | $144K-0.7% | $147K— | $140K— | ||
| $182K-94.2% | $3K— | $0-100% | $394K-39.9% | $3.16M-46.1% | ||
| -$60.62M-8.7% | -$85.46M+22.1% | —— | —— | -$55.76M+1.3% | ||
| -$60.62M-8.7% | -$85.46M+22.1% | —— | —— | -$55.76M+1.3% |
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.
