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

Leslie's' (LESL) quarterly Free Cash Flow came in at -$60.6 million in Q2 2026, down 8.71% year-on-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.

  • On a quarterly basis, Free Cash Flow fell 8.71% year-over-year to -$60.6 million in Q2 2026; TTM through Apr 2026 was $2.8 million, a 91.81% decrease from a year earlier, with the FY2025 full-year figure at -$16.7 million, down 127.68% from the prior year.
  • Free Cash Flow improved to -$60.6 million in Q2 2026 per LESL's latest filing, from -$85.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $197.8 million in Q3 2022 and bottomed 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.
  • Across the five-year window, Free Cash Flow plunged 2905.86% in 2022 and surged 687.82% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at -$190.1 million in 2022, then surged by 56.54% to -$82.6 million in 2023, then sank by 32.86% to -$109.8 million in 2024, then surged by 138.08% to $41.8 million in 2025, then sank by 245.05% to -$60.6 million in 2026.
  • Per Business Quant, the three latest LESL Free Cash Flow figures stand at -$60.6 million (Q2 2026), -$85.5 million (Q1 2026), and $41.8 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 385.98 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 772.38 Mn
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn 834.24 Mn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 215.00 Mn
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 1.65 Bn
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn -111.49 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 400.11 Mn
10 Leslie's 7.94 Mn -8.98 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