KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset 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 - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Leggett & Platt (LEG) over the last 17 years, with Q3 2025 value amounting to $90.8 million.

  • Leggett & Platt's Net Cash Flow rose 36549.71% to $90.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $179.2 million, marking a year-over-year increase of 804545.45%. This contributed to the annual value of -$900000.0 for FY2024, which is 10191.08% down from last year.
  • Leggett & Platt's Net Cash Flow amounted to $90.8 million in Q3 2025, which was up 36549.71% from -$53.4 million recorded in Q2 2025.
  • Leggett & Platt's 5-year Net Cash Flow high stood at $126.0 million for Q4 2021, and its period low was -$108.6 million during Q2 2021.
  • For the 5-year period, Leggett & Platt's Net Cash Flow averaged around $6.9 million, with its median value being $1.6 million (2024).
  • As far as peak fluctuations go, Leggett & Platt's Net Cash Flow plummeted by 120322.58% in 2024, and later soared by 369375.0% in 2025.
  • Leggett & Platt's Net Cash Flow (Quarter) 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 fell by 3.68% to $81.1 million in 2024, then grew by 11.96% to $90.8 million in 2025.
  • Its Net Cash Flow stands at $90.8 million for Q3 2025, versus -$53.4 million for Q2 2025 and $60.7 million for Q1 2025.