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% on a QoQ basis from 81134000.0 in Q1 2026.

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

Leslie's (LESL) has reported Cash from Operations for 8 consecutive years, with 55419000.0 the latest figure, recorded in 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 came in at 55419000.0 for Q2 2026 at Leslie's, 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.
  • Average Cash from Operations over 5 years is 2936055.56, with a median of 27203000.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 1451.56% in 2023 against a maximum downside of 449.93% in 2023.
  • Year by year, Cash from Operations stood at 184409000.0 in 2022, then soared by 61.02% to 71874000.0 in 2023, then plunged by 46.2% to 105078000.0 in 2024, then surged by 145.89% to 48220000.0 in 2025, then plunged by 214.93% to 55419000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 55419000.0, 81134000.0, and 48220000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 398.51 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 596.92 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.05 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 91.12 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 375.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 320.00 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 440.90 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 11.88 Mn
10 Leslie's 86,220.00 -16.83 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