Leslie's (LESL) Cash from Operations (2019 - 2026)

Leslie's (LESL) recorded quarterly Cash from Operations of 55419000.0 in Q2 2026, up 31.69% quarter-over-quarter from 81134000.0 in Q1 2026, and down 12.57% on a YoY basis from 63386213.53 in Q2 2025.

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 was 55419000.0 for Q2 2026 at Leslie's, up from 81134000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 209415000.0 in Q3 2022 to a low of 184409000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 2936055.56 across 5 years, with a median of 27203000.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 1451.56% in 2023; the steepest drop was 449.93% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 184409000.0 in 2022, then soared by 61.02% to 71874000.0 in 2023, then tumbled by 46.2% to 105078000.0 in 2024, then surged by 145.89% to 48220000.0 in 2025, then tumbled by 214.93% to 55419000.0 in 2026.
  • The last three Cash from Operations figures came in at 55419000.0 (Q2 2026), 81134000.0 (Q1 2026), and 48220000.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 259.54 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 596.92 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 1.18 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 1.05 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 375.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 91.12 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 440.90 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 320.00 Mn
10 Leslie's 76.36 Mn 59.44 Mn 53.35 Mn -55.42 Mn

Historic Data

Download Data
DateValue
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
Dec 30, 2023 -71.87 Mn
Dec 30, 2023 -71.87 Mn