Leslie's, Inc. LESL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$298.28M-561% | -$297.11M-947% | -$258.7M-1,007% | -$105.81M-3,598% | -$45.16M-403% | ||
| $32.36M-3.2% | $33.07M+0.3% | $33.47M+1.2% | $33.74M+2.3% | $33.41M+1.6% | ||
| $4.72M-30.9% | $5.61M-26.2% | $6.2M-27.8% | $6.15M-39.5% | $6.83M-35.4% | ||
| —— | —— | —— | $16.96M+211% | $5.17M— | ||
| $2.24M+3.9% | $2.21M+1.7% | $2.2M+0.3% | $2.16M-1.9% | $2.15M-2.6% | ||
| —— | —— | —— | -$1.46M+77.2% | -$510K+92.0% | ||
| -$1.51M-212% | -$1.66M-203% | -$1.4M-196% | $1.03M-12.1% | $1.35M— | ||
| -$67.23M-28.5% | -$54.71M+23.2% | -$26.3M+69.4% | -$37.34M+72.2% | -$52.31M+54.3% | ||
| -$20.53M— | -$10.98M— | -$15.73M— | —— | —— | ||
| —— | —— | -$22.84M-539% | -$15.83M-871% | -$8.82M-4.1% | ||
| $3.97M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.58M-61.1% | $32.77M-55.9% | $8.82M-91.8% | $7.66M-94.6% | $68.24M-50.3% | ||
| $23.81M-30.9% | $25.14M-39.0% | $25.49M-46.0% | $31.98M-30.7% | $34.45M-27.9% | ||
| $81K-34.1% | $111K+56.3% | $141K+74.1% | $121K-56.8% | $123K-73.0% | ||
| -$23.73M+30.9% | -$25.03M+39.1% | -$25.35M+46.3% | -$31.86M+30.6% | -$34.32M+35.1% | ||
| —— | —— | —— | —— | —— | ||
| $506K+29.7% | $541K+116% | $536K+270% | $537K+519% | $390K+125% | ||
| $31K-80.5% | $44K-92.7% | $76K-92.4% | $88K-94.3% | $159K-89.4% | ||
| —— | —— | —— | -$101K— | $0— | ||
| -$3.18M+87.3% | -$15.73M+47.4% | -$27.64M-283% | -$7.55M+81.5% | -$25.1M+70.4% | ||
| —— | —— | —— | —— | —— | ||
| $66.04M+22.0% | $63.27M+1.3% | $65.42M+3.4% | $57.94M-15.3% | $54.11M-23.0% | ||
| $579K-92.8% | $3.56M-66.9% | $3.56M-67.5% | $7.79M-53.1% | $8.05M-51.7% | ||
| $2.24M+3.9% | $2.21M+1.7% | $2.2M+0.3% | $2.16M-1.9% | $2.15M-2.6% | ||
| —— | —— | —— | -$1.46M+77.2% | -$510K+92.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$492K-107% | $494K-92.6% | $1.74M-71.6% | $6.37M+901% | $6.63M+2,615% | ||
| —— | —— | —— | —— | -$4.41M-100% | ||
| $3.97M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.51M— | -$1.66M— | -$1.4M— | $1.03M— | —— | ||
| $81K-34.1% | $111K+56.3% | $141K+74.1% | $121K-56.8% | $123K-73.0% | ||
| $142M+9.7% | $144.5M+2.5% | $159.5M+13.5% | $159.5M+13.5% | $129.5M-35.7% | ||
| $506K+29.7% | $541K+116% | $536K+270% | $537K+519% | $390K+125% | ||
| $579K-92.8% | $3.56M-66.9% | $3.56M-67.5% | $7.79M-53.1% | $8.05M-51.7% | ||
| —— | —— | —— | —— | $33.79M— |
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.
