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
Daily Values
Growth Metrics
Income Statement
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Ratios

Flexsteel Industries (FLXS) Free Cash Flow (2016 - 2025)

Flexsteel Industries' Free Cash Flow history spans 16 years, with the latest figure at -$2.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 137.66% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached $30.9 million, up 20.95%, while the annual FY2025 figure was $36.6 million, 14.84% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.0 million at Flexsteel Industries, down from $4.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $38.6 million in Q1 2022 and bottomed at -$45.1 million in Q3 2021.
  • The 5-year median for Free Cash Flow is $4.9 million (2023), against an average of $4.0 million.
  • The largest annual shift saw Free Cash Flow tumbled 1672.82% in 2021 before it soared 966.7% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $2.6 million in 2021, then surged by 266.08% to $9.5 million in 2022, then soared by 69.76% to $16.2 million in 2023, then crashed by 66.86% to $5.4 million in 2024, then plummeted by 137.66% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLXS's Free Cash Flow are -$2.0 million (Q4 2025), $4.0 million (Q3 2025), and $17.9 million (Q2 2025).