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Leslie's, Inc. LESL Operating Cash Flow

Operating Cash Flow at other companies

Lowe's CompaniesLOW

$3.35B-0.9%

Walmart WMT

$4.74B-12.4%

Home DepotHD

$6.03B+39.5%

Costco WholesaleCOST

$11.13B+17.6%

Pool CorporationPOOL

$25.74M-5.5%

AmazonAMZN

$26.03B+53.0%

Other financials

Income statement

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

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

CapEx$5.2M-20.4%

Free cash flow-$60.6M-8.7%

Valuation

Market cap$95M+3.9%

Enterprise value$1.07B-0.8%

P/S0.1×0.0×

Profitability

Gross margin35.1%-0.1pp

Operating margin-15.4%-18.1pp

Net margin-22.6%-27.5pp

FCF margin2.6%—

Returns & leverage

Return on equity68.2%—

Debt / equity-1.8×—

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Leslie's, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Leslie's, Inc.'s operating cash flow?: Leslie's, Inc. (LESL) reported operating cash flow of -$55.42M in Q1 2026.
How has Leslie's, Inc.'s operating cash flow changed year-over-year?: Leslie's, Inc.'s operating cash flow decreased by 12.6% year-over-year, from -$49.23M to -$55.42M.
What is the long-term trend for Leslie's, Inc.'s operating cash flow?: Over 4 years (2021 to 2025), Leslie's, Inc.'s operating cash flow has grown at a -52.2% compound annual growth rate (CAGR), from $169.27M to $8.82M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.