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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange 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 Compensation
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Flexsteel Industries (FLXS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Flexsteel Industries (FLXS) over the last 16 years, with Q4 2025 value amounting to -$735000.0.

  • Flexsteel Industries' Free Cash Flow fell 11270.31% to -$735000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $28.0 million, marking a year-over-year increase of 3480.73%. This contributed to the annual value of $33.7 million for FY2025, which is 2438.12% up from last year.
  • Latest data reveals that Flexsteel Industries reported Free Cash Flow of -$735000.0 as of Q4 2025, which was down 11270.31% from $2.8 million recorded in Q3 2025.
  • In the past 5 years, Flexsteel Industries' Free Cash Flow ranged from a high of $35.8 million in Q1 2022 and a low of -$45.1 million during Q3 2021
  • For the 5-year period, Flexsteel Industries' Free Cash Flow averaged around $3.1 million, with its median value being $5.1 million (2023).
  • As far as peak fluctuations go, Flexsteel Industries' Free Cash Flow plummeted by 167282.01% in 2021, and later surged by 72067.35% in 2022.
  • Quarter analysis of 5 years shows Flexsteel Industries' Free Cash Flow stood at $2.6 million in 2021, then skyrocketed by 336.04% to $11.4 million in 2022, then skyrocketed by 51.93% to $17.2 million in 2023, then crashed by 66.45% to $5.8 million in 2024, then plummeted by 112.7% to -$735000.0 in 2025.
  • Its last three reported values are -$735000.0 in Q4 2025, $2.8 million for Q3 2025, and $15.1 million during Q2 2025.