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Leggett & Platt (LEG) Net Cash Flow (2016 - 2025)

Leggett & Platt's Net Cash Flow history spans 17 years, with the latest figure at $120.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 48.21% year-over-year to $120.2 million; the TTM value through Dec 2025 reached $218.3 million, up 24355.56%, while the annual FY2025 figure was $218.3 million, 24355.56% up from the prior year.
  • Net Cash Flow reached $120.2 million in Q4 2025 per LEG's latest filing, up from $90.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $126.0 million in Q4 2021 to a low of -$108.6 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $12.5 million, with a median of $2.4 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 1203.23% in 2024, then surged 3693.75% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $126.0 million in 2021, then plummeted by 33.02% to $84.4 million in 2022, then dropped by 0.24% to $84.2 million in 2023, then decreased by 3.68% to $81.1 million in 2024, then skyrocketed by 48.21% to $120.2 million in 2025.
  • Per Business Quant, the three most recent readings for LEG's Net Cash Flow are $120.2 million (Q4 2025), $90.8 million (Q3 2025), and -$53.4 million (Q2 2025).