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% | ||
| $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% | ||
| -$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% | ||
| -$27.64M-283% | -$7.22M+33.2% | -$10.8M— | —— | ||
| —— | $53.09M— | —— | —— |
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- 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.
