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% | ||
| $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% | ||
| -$23.73M+30.9% | -$25.03M+39.1% | -$25.35M+46.3% | -$31.86M+30.6% | -$34.32M+35.1% | ||
| —— | —— | —— | —— | —— | ||
| -$3.18M+87.3% | -$15.73M+47.4% | -$27.64M-283% | -$7.55M+81.5% | -$25.1M+70.4% | ||
| —— | —— | —— | —— | —— |
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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.
