Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Leslie's has reported Cash from Operations over the past 8 years, most recently at 81134000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 81134000.0 for Q1 2026, up 22.79% from a year ago — trailing twelve months through Jan 2026 was 32766000.0 (down 55.88% YoY), and the annual figure for FY2025 was 8822000.0, down 91.79%.
  • Cash from Operations for Q1 2026 was 81134000.0 at Leslie's, down from 48220000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LESL hit a ceiling of 209415000.0 in Q3 2022 and a floor of 184409000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 11198000.0 (2022), compared with a mean of 6368705.88.
  • Peak annual rise in Cash from Operations hit 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 skyrocketed by 61.02% to 71874000.0 in 2023, then plummeted by 46.2% to 105078000.0 in 2024, then soared by 145.89% to 48220000.0 in 2025, then crashed by 268.26% to 81134000.0 in 2026.
  • The last three reported values for Cash from Operations were 81134000.0 (Q1 2026), 48220000.0 (Q4 2025), and 114911000.0 (Q2 2025) per Business Quant data.