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) Free Cash Flow (2016 - 2026)

Flexsteel Industries has reported Free Cash Flow over the past 17 years, most recently at $25.2 million for Q1 2026.

  • Quarterly Free Cash Flow rose 130.76% to $25.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $42.2 million through Mar 2026, up 94.93% year-over-year, with the annual reading at $33.7 million for FY2025, 24.38% up from the prior year.
  • Free Cash Flow was $25.2 million for Q1 2026 at Flexsteel Industries, up from -$2.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $38.6 million in Q1 2022 and troughed at -$7.6 million in Q2 2023.
  • The 5-year median for Free Cash Flow is $7.9 million (2023), against an average of $9.5 million.
  • Biggest five-year swings in Free Cash Flow: soared 1110.16% in 2022 and later plummeted 164.92% in 2023.
  • Tracing FLXS's Free Cash Flow over 5 years: stood at $9.5 million in 2022, then soared by 109.05% to $19.9 million in 2023, then tumbled by 70.95% to $5.8 million in 2024, then plummeted by 134.89% to -$2.0 million in 2025, then surged by 1346.51% to $25.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $25.2 million, -$2.0 million, and $4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.