Leslie's (LESL) Cash from Operations (2019 - 2026)
Leslie's (LESL) posted quarterly Cash from Operations of 55419000.0 for Q2 2026, down 12.57% year-over-year from 63386213.53 in Q2 2025, and up 31.69% quarter-over-quarter from 81134000.0 in Q1 2026.
Leslie's (LESL) Cash from Operations (2019 - 2026) Analysis & Trends
Leslie's' Cash from Operations history runs 8 years deep, the most recent figure standing at 55419000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 12.57% year-over-year to 55419000.0; the TTM figure through Apr 2026 stood at 26578000.0 (down 61.05% YoY), while the FY2025 annual figure was 8822000.0, down 91.79% from the prior year.
- Cash from Operations for Q2 2026 stood at 55419000.0, up from 81134000.0 in the prior quarter.
- The five-year high for Cash from Operations was 209415000.0 in Q3 2022, with the low at 184409000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 27203000.0 (2022), against an average of 2936055.56.
- Peak annual rise in Cash from Operations reached 1451.56% in 2023, while the deepest fall reached 449.93% in 2023.
- Leslie's' Cash from Operations stood at 184409000.0 in 2022, then surged by 61.02% to 71874000.0 in 2023, then slumped by 46.2% to 105078000.0 in 2024, then jumped by 145.89% to 48220000.0 in 2025, then slumped by 214.93% to 55419000.0 in 2026.
- Business Quant data shows LESL's Cash from Operations at 55419000.0 in Q2 2026, 81134000.0 in Q1 2026, and 48220000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | Leslie's | 5.73 Mn | -40.18 Mn | 167.13 Mn | 98.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 98.96 Mn |
| Jul 4, 2026 | 98.96 Mn |
| Apr 4, 2026 | -55.42 Mn |
| Apr 4, 2026 | -55.42 Mn |
| Jan 3, 2026 | -81.13 Mn |
| Jan 3, 2026 | -81.13 Mn |
| Oct 4, 2025 | 48.22 Mn |
| Oct 4, 2025 | 48.22 Mn |
| Jun 28, 2025 | 114.91 Mn |
| Jun 28, 2025 | 114.91 Mn |
| Mar 29, 2025 | -49.23 Mn |
| Mar 29, 2025 | -49.23 Mn |
| Dec 28, 2024 | -105.08 Mn |
| Dec 28, 2024 | -105.08 Mn |
| Sep 28, 2024 | 47.06 Mn |
| Sep 28, 2024 | 47.06 Mn |
| Jun 29, 2024 | 175.49 Mn |
| Jun 29, 2024 | 175.49 Mn |
| Mar 30, 2024 | -43.21 Mn |
| Mar 30, 2024 | -43.21 Mn |