Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Flexsteel Industries (FLXS) Cash from Operations (2016 - 2025)

Flexsteel Industries' Cash from Operations history spans 16 years, with the latest figure at 1007000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 84.95% year-over-year to 1007000.0; the TTM value through Dec 2025 reached 33009000.0, up 38.65%, while the annual FY2025 figure was 36979000.0, 15.98% up from the prior year.
  • Cash from Operations for Q4 2025 was 1007000.0 at Flexsteel Industries, down from 4114000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 37089000.0 in Q1 2022 and bottomed at 44315000.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 6256500.0 (2023), against an average of 4160350.0.
  • The largest annual shift saw Cash from Operations crashed 1927.22% in 2021 before it soared 930.29% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 3317000.0 in 2021, then soared by 251.16% to 11648000.0 in 2022, then soared by 62.66% to 18947000.0 in 2023, then plummeted by 64.68% to 6693000.0 in 2024, then tumbled by 84.95% to 1007000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLXS's Cash from Operations are 1007000.0 (Q4 2025), 4114000.0 (Q3 2025), and 15626000.0 (Q2 2025).