Flexsteel Industries (FLXS) Cash from Operations (2010 - 2026)
Flexsteel Industries' Cash from Operations was -$1.47 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with $4.11 million a year earlier.
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Analysis
Flexsteel Industries (FLXS) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Flexsteel Industries' Cash from Operations was $45.94 million through Sep 30, 2026, up 18.7% year-over-year; for FY2026 (ended Jun 30, 2026), it was $51.52 million, up 39.3% from FY2025.
- Cash from Operations has now increased for four consecutive fiscal years.
- In earlier fiscal years, Cash from Operations was $36.98 million in FY2025 (+16.0%), $31.88 million in FY2024 (+38.7%), $22.99 million in FY2023 (+187.6%) and $7.99 million in FY2022.
- The fiscal Q1 2027 figure marks the lowest quarterly Cash from Operations since fiscal Q1 2024.
- Compared with a year earlier, Cash from Operations was higher in five of the last seven quarters, with growth averaging 33.7%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q2 2023 (growth of 251.2%); the worst was fiscal Q2 2026 (a decline of 85.0%).
- Per Business Quant data, FLXS's Cash from Operations in the three fiscal quarters before Q1 2027 was $24.32 million (Q4 2026), $22.07 million (Q3 2026) and $1.01 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 29.32 Bn | 26.99 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.33 Bn | 12.87 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Hni | 3.53 Bn | 3.10 Bn | 647.20 Mn | 139.80 Mn |
| 4 | Newell Brands | 2.17 Bn | 1.33 Bn | 812.00 Mn | 29.00 Mn |
| 5 | Whirlpool | 1.93 Bn | -1.70 Bn | 473.00 Mn | 121.00 Mn |
| 6 | Sonos | 1.93 Bn | 829.64 Mn | 189.31 Mn | 46.23 Mn |
| 7 | Arhaus | 1.75 Bn | 830.14 Mn | 172.07 Mn | 69.49 Mn |
| 8 | Millerknoll | 1.48 Bn | 782.87 Mn | 385.30 Mn | 49.10 Mn |
| 9 | Corsair Gaming | 1.35 Bn | 874.20 Mn | 104.29 Mn | 74.84 Mn |
| 10 | Flexsteel Industries | 303.34 Mn | 188.20 Mn | 25.10 Mn | -1.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.47 Mn |
| Jun 30, 2026 | 24.32 Mn |
| Mar 31, 2026 | 22.07 Mn |
| Dec 31, 2025 | 1.01 Mn |
| Sep 30, 2025 | 4.11 Mn |
| Jun 30, 2025 | 15.63 Mn |
| Mar 31, 2025 | 12.26 Mn |
| Dec 31, 2024 | 6.69 Mn |
| Sep 30, 2024 | 2.40 Mn |
| Jun 30, 2024 | 7.52 Mn |
| Mar 31, 2024 | 7.20 Mn |
| Dec 31, 2023 | 18.95 Mn |
| Sep 30, 2023 | -1.78 Mn |
| Jun 30, 2023 | -7.47 Mn |
| Mar 31, 2023 | 5.82 Mn |
| Dec 31, 2022 | 11.65 Mn |
| Sep 30, 2022 | 12.99 Mn |
| Jun 30, 2022 | 11.90 Mn |
| Mar 31, 2022 | 37.09 Mn |
| Dec 31, 2021 | 3.32 Mn |
API Access
Flexsteel Industries Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FLXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FLXS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FLXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();