Flexsteel Industries (FLXS) Free Cash Flow (2010 - 2026)
Flexsteel Industries' (FLXS) quarterly Free Cash Flow came in at $25.2 million in Q1 2026, up 130.76% year-on-year from $10.9 million in Q1 2025, and up 1346.51% quarter-over-quarter from -$2.0 million in Q4 2025.
Flexsteel Industries (FLXS) Free Cash Flow (2010 - 2026) Analysis & Trends
Flexsteel Industries has disclosed Free Cash Flow across 17 years of filings, most recently posting $25.2 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $25.2 million, up 130.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.2 million (up 94.93% YoY), and the FY2025 annual result 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.
- The 5-year median for Free Cash Flow is $7.9 million (2023), against an average of $9.5 million.
- Across the five-year window, Free Cash Flow surged 1110.16% in 2022 and slumped 164.92% in 2023, its largest moves.
- Flexsteel Industries' Free Cash Flow stood at $9.5 million in 2022, then soared by 109.05% to $19.9 million in 2023, then plunged by 70.95% to $5.8 million in 2024, then tumbled by 134.89% to -$2.0 million in 2025, then surged by 1346.51% to $25.2 million in 2026.
- The last three Free Cash Flow figures came in at $25.2 million (Q1 2026), -$2.0 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Flexsteel Industries | 334.31 Mn | 277.03 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 |