Flexsteel Industries (FLXS) Free Cash Flow (2010 - 2026)
Flexsteel Industries recorded quarterly Free Cash Flow of $25.2 million in Q1 2026, up 1346.51% quarter-over-quarter from -$2.0 million in Q4 2025, and up 130.76% year-over-year from $10.9 million in Q1 2025.
Flexsteel Industries' Free Cash Flow history runs 17 years deep, the most recent figure standing at $25.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 130.76% year-over-year to $25.2 million; the TTM figure through Mar 2026 stood at $42.2 million (up 94.93% YoY), while the FY2025 annual figure was $33.7 million, up 24.38% from the prior year.
- Free Cash Flow came in at $25.2 million for Q1 2026 at Flexsteel Industries, up from -$2.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $38.6 million in Q1 2022 to a low of -$7.6 million in Q2 2023.
- A 5-year average of $9.5 million and a median of $7.9 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 1110.16% in 2022 and sank 164.92% in 2023, its largest moves.
- Flexsteel Industries' Free Cash Flow stood at $9.5 million in 2022, then jumped by 109.05% to $19.9 million in 2023, then tumbled by 70.95% to $5.8 million in 2024, then slumped by 134.89% to -$2.0 million in 2025, then soared by 1346.51% to $25.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $25.2 million, -$2.0 million, and $4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -32.93 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Flexsteel Industries | 299.77 Mn | 242.48 Mn | 26.05 Mn | 25.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.17 Mn |
| Mar 31, 2026 | 25.17 Mn |
| Dec 31, 2025 | -2.02 Mn |
| Dec 31, 2025 | -2.02 Mn |
| Sep 30, 2025 | 4.04 Mn |
| Sep 30, 2025 | 4.04 Mn |
| Jun 30, 2025 | 15.06 Mn |
| Jun 30, 2025 | 15.06 Mn |
| Mar 31, 2025 | 10.91 Mn |
| Mar 31, 2025 | 10.91 Mn |
| Dec 31, 2024 | 5.79 Mn |
| Dec 31, 2024 | 5.79 Mn |
| Sep 30, 2024 | 1.97 Mn |
| Sep 30, 2024 | 1.97 Mn |
| Jun 30, 2024 | 3.01 Mn |
| Jun 30, 2024 | 3.01 Mn |
| Mar 31, 2024 | 7.32 Mn |
| Mar 31, 2024 | 7.32 Mn |
| Dec 31, 2023 | 19.92 Mn |
| Dec 31, 2023 | 19.92 Mn |
| Sep 30, 2023 | -3.14 Mn |
| Sep 30, 2023 | -3.14 Mn |
| Jun 30, 2023 | -7.64 Mn |
| Jun 30, 2023 | -7.64 Mn |
| Mar 31, 2023 | 7.86 Mn |
| Mar 31, 2023 | 7.86 Mn |
| Dec 31, 2022 | 9.53 Mn |
| Dec 31, 2022 | 9.53 Mn |
| Sep 30, 2022 | 12.94 Mn |
| Sep 30, 2022 | 12.94 Mn |
| Jun 30, 2022 | 11.78 Mn |
| Jun 30, 2022 | 11.78 Mn |
| Mar 31, 2022 | 38.57 Mn |
| Mar 31, 2022 | 38.57 Mn |
| Dec 31, 2021 | 2.60 Mn |
| Dec 31, 2021 | 2.60 Mn |
| Sep 30, 2021 | -45.14 Mn |
| Sep 30, 2021 | -45.14 Mn |
| Jun 30, 2021 | -17.41 Mn |
| Jun 30, 2021 | -17.41 Mn |
| Mar 31, 2021 | -3.82 Mn |
| Mar 31, 2021 | -3.82 Mn |
| Dec 31, 2020 | -9.05 Mn |
| Dec 31, 2020 | -9.05 Mn |
| Sep 30, 2020 | -2.55 Mn |
| Sep 30, 2020 | -2.55 Mn |
| Jun 30, 2020 | 7.58 Mn |
| Jun 30, 2020 | 7.58 Mn |
| Mar 31, 2020 | 9.99 Mn |
| Mar 31, 2020 | 9.99 Mn |
| Dec 31, 2019 | 4.48 Mn |
| Dec 31, 2019 | 4.48 Mn |
| Sep 30, 2019 | -3.83 Mn |
| Sep 30, 2019 | -3.83 Mn |
| Jun 30, 2019 | -6.56 Mn |
| Jun 30, 2019 | -6.56 Mn |
| Mar 31, 2019 | -16.75 Mn |
| Mar 31, 2019 | -16.75 Mn |
| Dec 31, 2018 | 2.79 Mn |
| Dec 31, 2018 | 2.79 Mn |
| Sep 30, 2018 | 5.89 Mn |
| Sep 30, 2018 | 5.89 Mn |
| Jun 30, 2018 | 11.69 Mn |
| Jun 30, 2018 | 11.69 Mn |
| Mar 31, 2018 | 12.05 Mn |
| Mar 31, 2018 | 12.05 Mn |
| Dec 31, 2017 | 22,000.00 |
| Dec 31, 2017 | 22,000.00 |
| Sep 30, 2017 | -548,000.00 |
| Sep 30, 2017 | -548,000.00 |
| Jun 30, 2017 | -993,000.00 |
| Jun 30, 2017 | -993,000.00 |
| Mar 31, 2017 | 4.19 Mn |
| Mar 31, 2017 | 4.19 Mn |
| Dec 31, 2016 | -1.50 Mn |
| Dec 31, 2016 | -1.50 Mn |
| Sep 30, 2016 | 11.23 Mn |
| Sep 30, 2016 | 11.23 Mn |
| Jun 30, 2016 | 22.01 Mn |
| Jun 30, 2016 | 22.01 Mn |
| Mar 31, 2016 | 21.57 Mn |
| Mar 31, 2016 | 21.57 Mn |
| Dec 31, 2015 | -3.02 Mn |
| Dec 31, 2015 | -3.02 Mn |
| Sep 30, 2015 | 6.42 Mn |
| Sep 30, 2015 | 6.42 Mn |
| Jun 30, 2015 | -1.07 Mn |
| Jun 30, 2015 | -1.07 Mn |
| Mar 31, 2015 | 40.06 Mn |
| Mar 31, 2015 | 40.06 Mn |
| Dec 31, 2014 | -38.87 Mn |
| Dec 31, 2014 | -38.87 Mn |
| Sep 30, 2014 | 3.02 Mn |
| Sep 30, 2014 | 3.02 Mn |
| Jun 30, 2014 | 8.45 Mn |
| Jun 30, 2014 | 8.45 Mn |
| Mar 31, 2014 | 6.82 Mn |
| Mar 31, 2014 | 6.82 Mn |
| Dec 31, 2013 | -155,000.00 |
| Dec 31, 2013 | -155,000.00 |
| Sep 30, 2013 | 1.09 Mn |
| Sep 30, 2013 | 1.09 Mn |
| Jun 30, 2013 | -6.44 Mn |
| Jun 30, 2013 | -6.44 Mn |
| Mar 31, 2013 | 8.97 Mn |
| Mar 31, 2013 | 8.97 Mn |
| Dec 31, 2012 | 2.21 Mn |
| Dec 31, 2012 | 2.21 Mn |
| Sep 30, 2012 | -5.07 Mn |
| Sep 30, 2012 | -5.07 Mn |
| Jun 30, 2012 | -9.38 Mn |
| Jun 30, 2012 | -9.38 Mn |
| Mar 31, 2012 | 6.12 Mn |
| Mar 31, 2012 | 6.12 Mn |
| Dec 31, 2011 | 4.84 Mn |
| Dec 31, 2011 | 4.84 Mn |
| Sep 30, 2011 | -3.53 Mn |
| Sep 30, 2011 | -3.53 Mn |
| Jun 30, 2011 | 6.20 Mn |
| Jun 30, 2011 | 6.20 Mn |
| Mar 31, 2011 | 5.37 Mn |
| Mar 31, 2011 | 5.37 Mn |
| Dec 31, 2010 | 3.65 Mn |
| Dec 31, 2010 | 3.65 Mn |
| Sep 30, 2010 | -3.99 Mn |
| Sep 30, 2010 | -3.99 Mn |