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

Leslie's (LESL) has reported Free Cash Flow for 8 consecutive years, with -$60.6 million the latest figure, recorded in 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 came in at -$60.6 million for Q2 2026 at Leslie's, 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.
• Average Free Cash Flow over 5 years is -$5.5 million, with a median of -$37.9 million recorded in 2022.
• Across the five-year window, Free Cash Flow sank 2905.86% in 2022 and soared 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 plunged by 32.86% to -$109.8 million in 2024, then surged by 138.08% to $41.8 million in 2025, then plunged by 245.05% to -$60.6 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$60.6 million, -$85.5 million, and $41.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.