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
DateValue
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