Leslie's (LESL) Free Cash Flow (2019 - 2026)

Leslie's (LESL) recorded quarterly Free Cash Flow of -$60.6 million in Q2 2026, up 29.06% quarter-over-quarter from -$85.5 million in Q1 2026, and down 8.71% on a YoY basis from -$66.4 million in Q2 2025.

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 was -$60.6 million for Q2 2026 at Leslie's, up from -$85.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $197.8 million in Q3 2022 to a low of -$190.1 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$5.5 million across 5 years, with a median of -$37.9 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 2905.86% in 2022, then soared 687.82% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$190.1 million in 2022, then surged by 56.54% to -$82.6 million in 2023, then tumbled by 32.86% to -$109.8 million in 2024, then surged by 138.08% to $41.8 million in 2025, then tumbled by 245.05% to -$60.6 million in 2026.
  • The last three Free Cash Flow figures came in at -$60.6 million (Q2 2026), -$85.5 million (Q1 2026), and $41.8 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -117.16 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 772.38 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 1.39 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 72.63 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 215.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn -111.49 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 400.11 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 221.70 Mn
10 Leslie's 76.36 Mn 59.44 Mn 53.35 Mn -60.62 Mn

Historic Data

Download Data
DateValue
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
Dec 30, 2023 -82.61 Mn
Dec 30, 2023 -82.61 Mn