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

Leslie's' (LESL) quarterly Cash from Operations came in at 55419000.0 in Q2 2026, down 12.57% year-on-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.

  • On a quarterly basis, Cash from Operations fell 12.57% year-over-year to 55419000.0 in Q2 2026; TTM through Apr 2026 was 26578000.0, a 61.05% decrease from a year earlier, with the FY2025 full-year figure at 8822000.0, down 91.79% from the prior year.
  • Cash from Operations improved to 55419000.0 in Q2 2026 per LESL's latest filing, from 81134000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 209415000.0 in Q3 2022 and bottomed at 184409000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 27203000.0 (2022), against an average of 2936055.56.
  • Biggest YoY gain for Cash from Operations was 1451.56% in 2023; the steepest drop was 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 sank by 46.2% to 105078000.0 in 2024, then surged by 145.89% to 48220000.0 in 2025, then sank by 214.93% to 55419000.0 in 2026.
  • Per Business Quant, the three latest LESL Cash from Operations figures stand at 55419000.0 (Q2 2026), 81134000.0 (Q1 2026), and 48220000.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 398.51 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 596.92 Mn
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn 1.18 Bn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 375.00 Mn
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 1.05 Bn
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn 91.12 Mn
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn -
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn 440.90 Mn
10 Leslie's 7.94 Mn -8.98 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