Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Leslie's (LESL) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Leslie's (LESL) over the last 7 years, with Q4 2025 value amounting to $41.8 million.

  • Leslie's' Free Cash Flow rose 2243.09% to $41.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$16.7 million, marking a year-over-year decrease of 12767.93%. This contributed to the annual value of -$16.7 million for FY2025, which is 12767.93% down from last year.
  • According to the latest figures from Q4 2025, Leslie's' Free Cash Flow is $41.8 million, which was up 2243.09% from $107.1 million recorded in Q2 2025.
  • Leslie's' 5-year Free Cash Flow high stood at $221.4 million for Q3 2021, and its period low was -$190.1 million during Q4 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$5.5 million (2021), whereas its average is $9.3 million.
  • As far as peak fluctuations go, Leslie's' Free Cash Flow plummeted by 290585.77% in 2022, and later surged by 68781.85% in 2023.
  • Over the past 5 years, Leslie's' Free Cash Flow (Quarter) stood at $40.2 million in 2021, then tumbled by 573.19% to -$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 soared by 138.08% to $41.8 million in 2025.
  • Its Free Cash Flow stands at $41.8 million for Q4 2025, versus $107.1 million for Q2 2025 and -$55.8 million for Q1 2025.