Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flexsteel Industries (FLXS) Cash from Operations (2016 - 2026)

Flexsteel Industries has reported Cash from Operations over the past 17 years, most recently at 22074000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 80.02% to 22074000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 42821000.0 through Mar 2026, up 48.3% year-over-year, with the annual reading at 36979000.0 for FY2025, 15.98% up from the prior year.
  • Cash from Operations was 22074000.0 for Q1 2026 at Flexsteel Industries, up from 1007000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 37089000.0 in Q1 2022 and troughed at 7473000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 7522000.0 (2024), against an average of 9884529.41.
  • Biggest five-year swings in Cash from Operations: soared 930.29% in 2022 and later tumbled 162.79% in 2023.
  • Tracing FLXS's Cash from Operations over 5 years: stood at 11648000.0 in 2022, then surged by 62.66% to 18947000.0 in 2023, then crashed by 64.68% to 6693000.0 in 2024, then plummeted by 84.95% to 1007000.0 in 2025, then soared by 2092.06% to 22074000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 22074000.0, 1007000.0, and 4114000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.