Leslie's (LESL) Free Cash Flow (2019 - 2026)
Leslie's (LESL) posted Free Cash Flow of $97.95 million for fiscal Q3 2026 (quarter ended Jul 4, 2026), down 8.5% from $107.06 million a year earlier.
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Analysis
Leslie's (LESL) Free Cash Flow (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jul 4, 2026, Free Cash Flow at Leslie's was -$6.35 million; for FY2025 (ended Oct 4, 2025), it came in at -$16.67 million.
- In prior fiscal years, Leslie's' Free Cash Flow was $60.22 million in FY2024, -$32.11 million in FY2023, $34.92 million in FY2022 (-75.1%) and $140.34 million in FY2021 (+72.2%).
- Quarterly Free Cash Flow has run from a low of -$190.11 million in fiscal Q1 2023 to a high of $197.81 million in fiscal Q3 2022 over five years.
- On a year-over-year basis, Free Cash Flow increased in 1 of the last four quarters, with an average decline of 18.0%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q4 2021, with growth of 262.9%; the weakest was fiscal Q4 2024, with a decline of 50.8%.
- According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was -$60.62 million (Q2 2026), -$85.46 million (Q1 2026) and $41.79 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | -8.82 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 4.51 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 1.73 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.12 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 624.50 Mn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | 2.43 Bn |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 187.00 Mn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 698.90 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 456.48 Mn |
| 10 | Leslie's | 1.40 Mn | -129.39 Mn | 167.13 Mn | 97.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 97.95 Mn |
| Apr 4, 2026 | -60.62 Mn |
| Jan 3, 2026 | -85.46 Mn |
| Oct 4, 2025 | 41.79 Mn |
| Jun 28, 2025 | 107.06 Mn |
| Mar 29, 2025 | -55.76 Mn |
| Dec 28, 2024 | -109.76 Mn |
| Sep 28, 2024 | 34.14 Mn |
| Jun 29, 2024 | 165.18 Mn |
| Mar 30, 2024 | -56.48 Mn |
| Dec 30, 2023 | -82.61 Mn |
| Sep 30, 2023 | 69.44 Mn |
| Jul 1, 2023 | 159.27 Mn |
| Apr 1, 2023 | -70.71 Mn |
| Dec 31, 2022 | -190.11 Mn |
| Oct 1, 2022 | -11.81 Mn |
| Jul 2, 2022 | 197.81 Mn |
| Apr 2, 2022 | -20.12 Mn |
| Jan 1, 2022 | -130.96 Mn |
| Oct 2, 2021 | 40.18 Mn |
API Access
Leslie's Free Cash Flow 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=free-cash-flow&ticker=LESL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=LESL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();