Leslie's, Inc. LESL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$258.7M-1,007% | -$23.38M-186% | $27.24M-82.9% | $159.03M+25.6% | ||
| $33.47M+1.2% | $33.08M-3.1% | $34.14M+11.0% | $30.77M+15.9% | ||
| $6.2M-27.8% | $8.59M-26.6% | $11.7M+3.1% | $11.35M-53.1% | ||
| —— | $3.43M— | —— | —— | ||
| $2.2M+0.3% | $2.19M+4.3% | $2.1M+6.0% | $1.98M-20.2% | ||
| —— | -$500K+92.2% | -$6.41M-1,276% | -$466K— | ||
| -$1.4M-196% | $1.47M— | —— | $1.19M-43.7% | ||
| -$26.3M+69.4% | -$85.88M-58.1% | -$54.33M-137% | $146.2M— | ||
| -$15.73M— | —— | —— | —— | ||
| -$22.84M-539% | $5.21M+124% | -$22.15M+30.0% | -$31.66M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $18.68M+216% | -$16.1M— | —— | ||
| $8.82M-91.8% | $107.47M+1,561% | $6.47M-91.1% | $72.66M-57.1% | ||
| $25.49M-46.0% | $47.24M+22.5% | $38.58M+21.6% | $31.73M+9.7% | ||
| $141K+74.1% | $81K-94.9% | $1.59M+283% | $414K-83.1% | ||
| -$25.35M+46.3% | -$47.16M+10.2% | -$52.54M+62.2% | -$138.98M-293% | ||
| —— | $6.08M-25.0% | $8.1M0.0% | $8.1M-98.0% | ||
| $536K+270% | $145K-58.2% | $347K— | $0— | ||
| $76K-92.4% | $998K-57.7% | $2.36M— | $0— | ||
| —— | —— | —— | —— | ||
| -$27.64M-283% | -$7.22M+33.2% | -$10.8M— | —— | ||
| —— | $53.09M— | —— | —— | ||
| $65.42M+3.4% | $63.24M+0.3% | $63.06M+93.3% | $32.62M-10.4% | ||
| $3.56M-67.5% | $10.93M-51.5% | $22.56M-45.2% | $41.15M+44.1% | ||
| $2.2M+0.3% | $2.19M+4.3% | $2.1M+6.0% | $1.98M-20.2% | ||
| —— | -$500K+92.2% | -$6.41M-1,276% | -$466K— | ||
| —— | $0— | $0— | —— | ||
| —— | $18.68M+216% | -$16.1M— | —— | ||
| —— | —— | —— | —— | ||
| $1.74M-71.6% | $6.15M+645% | $825K— | —— | ||
| —— | -$6.86M-169% | $9.99M-21.2% | $12.67M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$1.4M— | —— | $193K— | —— | ||
| $141K+74.1% | $81K-94.9% | $1.59M+283% | $414K-83.1% | ||
| $159.5M+13.5% | $140.5M-46.8% | $264M— | —— | ||
| $536K+270% | $145K-58.2% | $347K— | $0— | ||
| $3.56M-67.5% | $10.93M-51.5% | $22.56M-45.2% | $41.15M+44.1% | ||
| —— | $60.22M— | —— | —— |
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.
