Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Leslie's has reported Free Cash Flow over the past 8 years, most recently at -$85.5 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 22.14% year-over-year to -$85.5 million; the TTM value through Jan 2026 reached $7.6 million, down 76.95%, while the annual FY2025 figure was -$16.7 million, 127.68% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$85.5 million at Leslie's, down from $41.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $197.8 million in Q3 2022 and troughed at -$190.1 million in Q4 2022.
  • A 5-year average of -$2.3 million and a median of -$20.1 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 2905.86% in 2022 and later soared 687.82% in 2023.
  • Year by year, Free Cash Flow stood at -$190.1 million in 2022, then skyrocketed by 56.54% to -$82.6 million in 2023, then tumbled by 32.86% to -$109.8 million in 2024, then skyrocketed by 138.08% to $41.8 million in 2025, then crashed by 304.49% to -$85.5 million in 2026.
  • Business Quant data shows Free Cash Flow for LESL at -$85.5 million in Q1 2026, $41.8 million in Q4 2025, and $107.1 million in Q2 2025.