Leslie's (LESLQ) Cash from Operations (2019 - 2026)
Leslie's (LESLQ) posted Cash from Operations of $98.96 million for fiscal Q3 2026 (quarter ended Jul 4, 2026), down 13.9% from $114.91 million a year earlier.
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Analysis
Leslie's (LESLQ) Cash from Operations (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jul 4, 2026, Cash from Operations at Leslie's was $10.62 million, up 38.7% year-over-year; for FY2025 (ended Oct 4, 2025), it came in at $8.82 million, down 91.8% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -38.7% (FY2020 to FY2025).
- In prior fiscal years, Leslie's' Cash from Operations was $107.47 million in FY2024, $6.47 million in FY2023 (-90.3%), $66.64 million in FY2022 (-60.6%) and $169.27 million in FY2021 (+65.7%).
- Quarterly Cash from Operations has run from a low of -$184.41 million in fiscal Q1 2023 to a high of $209.42 million in fiscal Q3 2022 over five years.
- On a year-over-year basis, Cash from Operations increased in 1 of the last four quarters, with an average decline of 22.0%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q4 2021, with growth of 216.4%; the weakest was fiscal Q4 2024, with a decline of 42.1%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$55.42 million (Q2 2026), -$81.13 million (Q1 2026) and $48.22 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 42.42 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | 3.66 Bn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 1.01 Bn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | 875.76 Mn |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | 3.80 Bn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | 555.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | 1.13 Bn |
| 10 | Leslie's | 655,410.00 | -130.14 Mn | 167.13 Mn | 98.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 98.96 Mn |
| Apr 4, 2026 | -55.42 Mn |
| Jan 3, 2026 | -81.13 Mn |
| Oct 4, 2025 | 48.22 Mn |
| Jun 28, 2025 | 114.91 Mn |
| Mar 29, 2025 | -49.23 Mn |
| Dec 28, 2024 | -105.08 Mn |
| Sep 28, 2024 | 47.06 Mn |
| Jun 29, 2024 | 175.49 Mn |
| Mar 30, 2024 | -43.21 Mn |
| Dec 30, 2023 | -71.87 Mn |
| Sep 30, 2023 | 81.28 Mn |
| Jul 1, 2023 | 171.18 Mn |
| Apr 1, 2023 | -61.58 Mn |
| Dec 31, 2022 | -184.41 Mn |
| Oct 1, 2022 | -6.01 Mn |
| Jul 2, 2022 | 209.42 Mn |
| Apr 2, 2022 | -11.20 Mn |
| Jan 1, 2022 | -125.56 Mn |
| Oct 2, 2021 | 51.31 Mn |
API Access
Leslie's Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LESLQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LESLQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LESLQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();