Leslie's (LESL) Cash from Operations (2019 - 2026)
Leslie's' Cash from Operations was $98.96 million in fiscal Q3 2026 (quarter ended Jul 4, 2026), down 13.9% from $114.91 million a year earlier.
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Analysis
Leslie's (LESL) Cash from Operations (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, Leslie's' Cash from Operations was $10.62 million through Jul 4, 2026, up 38.7% year-over-year; for FY2025 (ended Oct 4, 2025), it came in at $8.82 million, down 91.8% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of -38.7% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Operations was $107.47 million in FY2024, $6.47 million in FY2023 (-90.3%), $66.64 million in FY2022 (-60.6%) and $169.27 million in FY2021 (+65.7%).
- Quarterly Cash from Operations has moved between -$184.41 million (fiscal Q1 2023) and $209.42 million (fiscal Q3 2022) over five years.
- Compared with a year earlier, Cash from Operations was higher in 1 of the last four quarters, with an average decline of 22.0%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q4 2021 (growth of 216.4%); the worst was fiscal Q4 2024 (a decline of 42.1%).
- Per Business Quant data, LESL's Cash from Operations in the three fiscal quarters before Q3 2026 was -$55.42 million (Q2 2026), -$81.13 million (Q1 2026) and $48.22 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | 3.80 Bn |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 238.00 Mn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 1.01 Bn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 801.99 Mn |
| 10 | Leslie's | 1.40 Mn | -129.39 Mn | 167.13 Mn | 98.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 98.96 Mn |
| Apr 4, 2026 | -55.42 Mn |
| Jan 3, 2026 | -81.13 Mn |
| Oct 4, 2025 | 48.22 Mn |
| Jun 28, 2025 | 114.91 Mn |
| Mar 29, 2025 | -49.23 Mn |
| Dec 28, 2024 | -105.08 Mn |
| Sep 28, 2024 | 47.06 Mn |
| Jun 29, 2024 | 175.49 Mn |
| Mar 30, 2024 | -43.21 Mn |
| Dec 30, 2023 | -71.87 Mn |
| Sep 30, 2023 | 81.28 Mn |
| Jul 1, 2023 | 171.18 Mn |
| Apr 1, 2023 | -61.58 Mn |
| Dec 31, 2022 | -184.41 Mn |
| Oct 1, 2022 | -6.01 Mn |
| Jul 2, 2022 | 209.42 Mn |
| Apr 2, 2022 | -11.20 Mn |
| Jan 1, 2022 | -125.56 Mn |
| Oct 2, 2021 | 51.31 Mn |
API Access
Leslie's Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LESL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LESL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LESL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();