Leggett & Platt (LEG) Cash from Operations (2009 - 2026)
Leggett & Platt's (LEG) quarterly Cash from Operations came in at $45.8 million in Q2 2026, down 45.48% on a YoY basis from $84.0 million in Q2 2025, and up 181.64% quarter-over-quarter from -$56.1 million in Q1 2026.
Analysis
Leggett & Platt (LEG) Cash from Operations (2009 - 2026) Analysis & Trends
Leggett & Platt (LEG) has reported Cash from Operations for 18 consecutive years, with $45.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 45.48% year-over-year to $45.8 million; the trailing twelve-month figure through Jun 2026 stood at $237.1 million (down 23.17% YoY), and the FY2025 full-year result was $338.2 million, up 10.63% from the prior year.
- Cash from Operations climbed to $45.8 million in Q2 2026 per LEG's latest filing, from -$56.1 million in the prior quarter.
- Across five years, Cash from Operations topped out at $247.1 million in Q4 2022 and bottomed at -$56.1 million in Q1 2026.
- Historically, Cash from Operations has averaged $87.3 million across 5 years, with a median of $94.8 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 467.92% in 2022, then sank 925.0% in 2026.
- Over 5 years, Cash from Operations stood at $247.1 million in 2022, then plunged by 40.87% to $146.1 million in 2023, then decreased by 16.29% to $122.3 million in 2024, then fell by 0.65% to $121.5 million in 2025, then plunged by 62.3% to $45.8 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $45.8 million, -$56.1 million, and $121.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 29.94 Bn | 20.91 Bn | 984.66 Mn | 517.53 Mn |
| 2 | Mueller Industries | 13.06 Bn | 11.65 Bn | 395.35 Mn | 212.26 Mn |
| 3 | Arcosa | 7.13 Bn | 6.70 Bn | 155.70 Mn | -11.20 Mn |
| 4 | Azz | 4.08 Bn | 4.07 Bn | 112.17 Mn | 37.15 Mn |
| 5 | Constellium Se | 3.53 Bn | 3.36 Bn | 480.00 Mn | 161.00 Mn |
| 6 | Lci Industries | 2.26 Bn | 2.05 Bn | 301.14 Mn | 203.68 Mn |
| 7 | Worthington Steel | 1.68 Bn | 1.60 Bn | 118.80 Mn | 44.90 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | 45.80 Mn |
| 9 | Park Ohio Holdings | 636.20 Mn | 587.90 Mn | 78.90 Mn | 9.20 Mn |
| 10 | Insteel Industries | 591.92 Mn | 568.98 Mn | 20.10 Mn | 13.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.80 Mn |
| Mar 31, 2026 | -56.10 Mn |
| Dec 31, 2025 | 121.50 Mn |
| Sep 30, 2025 | 125.90 Mn |
| Jun 30, 2025 | 84.00 Mn |
| Mar 31, 2025 | 6.80 Mn |
| Dec 31, 2024 | 122.30 Mn |
| Sep 30, 2024 | 95.50 Mn |
| Jun 30, 2024 | 94.00 Mn |
| Mar 31, 2024 | -6.10 Mn |
| Dec 31, 2023 | 146.10 Mn |
| Sep 30, 2023 | 143.80 Mn |
| Jun 30, 2023 | 110.60 Mn |
| Mar 31, 2023 | 96.70 Mn |
| Dec 31, 2022 | 247.10 Mn |
| Sep 30, 2022 | 65.50 Mn |
| Jun 30, 2022 | 89.80 Mn |
| Mar 31, 2022 | 39.00 Mn |
| Dec 31, 2021 | 190.90 Mn |
| Sep 30, 2021 | 50.10 Mn |