Flexsteel Industries (FLXS) Cash from Operations (2010 - 2026)

Flexsteel Industries' (FLXS) quarterly Cash from Operations came in at 22074000.0 in Q1 2026, up 80.02% year-on-year from 12262000.0 in Q1 2025, and up 2092.06% quarter-over-quarter from 1007000.0 in Q4 2025.

Flexsteel Industries (FLXS) Cash from Operations (2010 - 2026) Analysis & Trends

Flexsteel Industries has disclosed Cash from Operations across 17 years of filings, most recently posting 22074000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 22074000.0, up 80.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 42821000.0 (up 48.3% YoY), and the FY2025 annual result was 36979000.0, up 15.98% from the prior year.
  • Cash from Operations came in at 22074000.0 for Q1 2026 at Flexsteel Industries, up from 1007000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 37089000.0 in Q1 2022 to a low of 7473000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 7522000.0 (2024), against an average of 9884529.41.
  • Across the five-year window, Cash from Operations surged 930.29% in 2022 and plunged 162.79% in 2023, its largest moves.
  • Flexsteel Industries' Cash from Operations stood at 11648000.0 in 2022, then surged by 62.66% to 18947000.0 in 2023, then slumped by 64.68% to 6693000.0 in 2024, then plunged by 84.95% to 1007000.0 in 2025, then soared by 2092.06% to 22074000.0 in 2026.
  • The last three Cash from Operations figures came in at 22074000.0 (Q1 2026), 1007000.0 (Q4 2025), and 4114000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 246.50 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 110.10 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 79.87 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -827.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -171.80 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 13.54 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 89.37 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -56.10 Mn
10 Flexsteel Industries 334.31 Mn 277.03 Mn 26.05 Mn 22.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.07 Mn
Mar 31, 2026 22.07 Mn
Dec 31, 2025 1.01 Mn
Dec 31, 2025 1.01 Mn
Sep 30, 2025 4.11 Mn
Sep 30, 2025 4.11 Mn
Jun 30, 2025 15.63 Mn
Jun 30, 2025 15.63 Mn
Mar 31, 2025 12.26 Mn
Mar 31, 2025 12.26 Mn
Dec 31, 2024 6.69 Mn
Dec 31, 2024 6.69 Mn
Sep 30, 2024 2.40 Mn
Sep 30, 2024 2.40 Mn
Jun 30, 2024 7.52 Mn
Jun 30, 2024 7.52 Mn
Mar 31, 2024 7.20 Mn
Mar 31, 2024 7.20 Mn
Dec 31, 2023 18.95 Mn
Dec 31, 2023 18.95 Mn