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| Date | Value |
|---|---|
| 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 |