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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange 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 Compensation
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Flexsteel Industries (FLXS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Flexsteel Industries (FLXS) over the last 16 years, with Q4 2025 value amounting to $1.0 million.

  • Flexsteel Industries' Cash from Operations fell 8495.44% to $1.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $33.0 million, marking a year-over-year increase of 3864.67%. This contributed to the annual value of $37.0 million for FY2025, which is 1598.34% up from last year.
  • Flexsteel Industries' Cash from Operations amounted to $1.0 million in Q4 2025, which was down 8495.44% from $4.1 million recorded in Q3 2025.
  • Flexsteel Industries' 5-year Cash from Operations high stood at $37.1 million for Q1 2022, and its period low was -$44.3 million during Q3 2021.
  • For the 5-year period, Flexsteel Industries' Cash from Operations averaged around $4.2 million, with its median value being $6.3 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 192721.87% in 2021, then soared by 93028.88% in 2022.
  • Flexsteel Industries' Cash from Operations (Quarter) stood at $3.3 million in 2021, then soared by 251.16% to $11.6 million in 2022, then soared by 62.66% to $18.9 million in 2023, then tumbled by 64.68% to $6.7 million in 2024, then crashed by 84.95% to $1.0 million in 2025.
  • Its Cash from Operations stands at $1.0 million for Q4 2025, versus $4.1 million for Q3 2025 and $15.6 million for Q2 2025.