Leslie's (LESL) Free Cash Flow (2019 - 2026)
Leslie's (LESL) posted quarterly Free Cash Flow of -$60.6 million for Q2 2026, down 8.71% year-over-year from -$66.4 million in Q2 2025, and up 29.06% quarter-over-quarter from -$85.5 million in Q1 2026.
Leslie's (LESL) Free Cash Flow (2019 - 2026) Analysis & Trends
Leslie's' Free Cash Flow history runs 8 years deep, the most recent figure standing at -$60.6 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 8.71% year-over-year to -$60.6 million; the TTM figure through Apr 2026 stood at $2.8 million (down 91.81% YoY), while the FY2025 annual figure was -$16.7 million, down 127.68% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$60.6 million, up from -$85.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $197.8 million in Q3 2022, with the low at -$190.1 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$37.9 million (2022), against an average of -$5.5 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 2905.86% in 2022, then surged 687.82% in 2023.
- Leslie's' Free Cash Flow stood at -$190.1 million in 2022, then jumped by 56.54% to -$82.6 million in 2023, then slumped by 32.86% to -$109.8 million in 2024, then jumped by 138.08% to $41.8 million in 2025, then slumped by 245.05% to -$60.6 million in 2026.
- Business Quant data shows LESL's Free Cash Flow at -$60.6 million in Q2 2026, -$85.5 million in Q1 2026, and $41.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | Leslie's | 5.73 Mn | -40.18 Mn | 167.13 Mn | 97.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 97.95 Mn |
| Jul 4, 2026 | 97.95 Mn |
| Apr 4, 2026 | -60.62 Mn |
| Apr 4, 2026 | -60.62 Mn |
| Jan 3, 2026 | -85.46 Mn |
| Jan 3, 2026 | -85.46 Mn |
| Oct 4, 2025 | 41.79 Mn |
| Oct 4, 2025 | 41.79 Mn |
| Jun 28, 2025 | 107.06 Mn |
| Jun 28, 2025 | 107.06 Mn |
| Mar 29, 2025 | -55.76 Mn |
| Mar 29, 2025 | -55.76 Mn |
| Dec 28, 2024 | -109.76 Mn |
| Dec 28, 2024 | -109.76 Mn |
| Sep 28, 2024 | 34.14 Mn |
| Sep 28, 2024 | 34.14 Mn |
| Jun 29, 2024 | 165.18 Mn |
| Jun 29, 2024 | 165.18 Mn |
| Mar 30, 2024 | -56.48 Mn |
| Mar 30, 2024 | -56.48 Mn |