What is Leslie's, Inc.'s free cash flow?

Leslie's, Inc. (LESL) reported free cash flow of -$60.62M in Q1 2026.

How has Leslie's, Inc.'s free cash flow changed year-over-year?

Leslie's, Inc.'s free cash flow decreased by 8.7% year-over-year, from -$55.76M to -$60.62M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Leslie's, Inc. LESL Free cash flow

Free cash flow at other companies

Lowe's CompaniesLOW

$2.83B-1.1%

Walmart WMT

-$1.95B-558%

Home DepotHD

$5.19B+47.4%

Costco WholesaleCOST

$6.91B+16.3%

Pool CorporationPOOL

$17.15M+23.1%

AmazonAMZN

-$18.17B-127%

Other financials

Income statement

See full

Revenue$184.7M+4.3%

Gross profit$53.3M+21.4%

Operating income-$37.7M+22.1%

Net income-$52.5M-2.3%

EPS (diluted)-$5.63-1.6%

Balance sheet

See full

Cash & equivalents$16.9M-1.9%

Total debt$991.1M-1.3%

Total equity-$541.3M-101%

Total assets$715.5M-31.4%

Cash flow

See full

Operating cash flow-$55.4M-12.6%

CapEx$5.2M-20.4%

Valuation

See full

Market cap$95M+3.9%

Enterprise value$1.07B-0.8%

P/S0.1×0.0×

Profitability

See full

Gross margin35.1%-0.1pp

Operating margin-15.4%-18.1pp

Net margin-22.6%-27.5pp

FCF margin2.6%—

Returns & leverage

See full

Return on equity68.2%—

Debt / equity-1.8×—

Current ratio1.5×-0.1×

Where this comes from

Calculated from Leslie's, Inc.’s reported figures.

−$55.4Mnet cash from operating−$5.2Mcapital expenditures=-$60.62M

The official record: Leslie's, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Leslie's, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Leslie's, Inc.'s free cash flow?: Leslie's, Inc. (LESL) reported free cash flow of -$60.62M in Q1 2026.
How has Leslie's, Inc.'s free cash flow changed year-over-year?: Leslie's, Inc.'s free cash flow decreased by 8.7% year-over-year, from -$55.76M to -$60.62M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.