Leslie's (LESLQ) Free Cash Flow (2019 - 2026)
Leslie's (LESLQ) reported Free Cash Flow of $97.95 million for fiscal Q3 2026 (quarter ended Jul 4, 2026), down 8.5% from $107.06 million a year earlier.
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Analysis
Leslie's (LESLQ) Free Cash Flow (2019 - 2026) Analysis & Trends
Over the twelve months ended Jul 4, 2026, Leslie's' Free Cash Flow came in at -$6.35 million; for FY2025 (ended Oct 4, 2025), it came in at -$16.67 million.
- By fiscal year, Free Cash Flow came in at $60.22 million in FY2024, -$32.11 million in FY2023, $34.92 million in FY2022 (-75.1%) and $140.34 million in FY2021 (+72.2%).
- Five-year quarterly Free Cash Flow spans a low of -$190.11 million in fiscal Q1 2023 and a high of $197.81 million in fiscal Q3 2022.
- Year over year, Free Cash Flow gained in 1 of the last four quarters, with an average decline of 18.0%.
- The high point for year-over-year Free Cash Flow in five years was fiscal Q4 2021 (growth of 262.9%); the low point was fiscal Q4 2024 (a decline of 50.8%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$60.62 million (Q2 2026), -$85.46 million (Q1 2026) and $41.79 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,934.95 Bn | 2,431.62 Bn | 107.37 Bn | -34.84 Bn |
| 2 | Home Depot | 347.14 Bn | 340.39 Bn | 16.12 Bn | 4.51 Bn |
| 3 | Tjx Companies | 150.82 Bn | 128.36 Bn | 5.07 Bn | 1.73 Bn |
| 4 | Lowes Companies | 128.11 Bn | 121.08 Bn | 8.58 Bn | 3.12 Bn |
| 5 | Ross Stores | 74.85 Bn | 57.77 Bn | 2.12 Bn | 624.50 Mn |
| 6 | Target | 74.76 Bn | 69.35 Bn | 8.94 Bn | 2.43 Bn |
| 7 | O Reilly Automotive | 74.16 Bn | 73.25 Bn | 2.52 Bn | 698.90 Mn |
| 8 | Carvana | 54.62 Bn | 44.20 Bn | 1.52 Bn | 491.00 Mn |
| 9 | Autozone | 53.40 Bn | 52.25 Bn | 3.52 Bn | 693.43 Mn |
| 10 | Leslie's | 702,225.03 | -130.09 Mn | 167.13 Mn | 97.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 97.95 Mn |
| Apr 4, 2026 | -60.62 Mn |
| Jan 3, 2026 | -85.46 Mn |
| Oct 4, 2025 | 41.79 Mn |
| Jun 28, 2025 | 107.06 Mn |
| Mar 29, 2025 | -55.76 Mn |
| Dec 28, 2024 | -109.76 Mn |
| Sep 28, 2024 | 34.14 Mn |
| Jun 29, 2024 | 165.18 Mn |
| Mar 30, 2024 | -56.48 Mn |
| Dec 30, 2023 | -82.61 Mn |
| Sep 30, 2023 | 69.44 Mn |
| Jul 1, 2023 | 159.27 Mn |
| Apr 1, 2023 | -70.71 Mn |
| Dec 31, 2022 | -190.11 Mn |
| Oct 1, 2022 | -11.81 Mn |
| Jul 2, 2022 | 197.81 Mn |
| Apr 2, 2022 | -20.12 Mn |
| Jan 1, 2022 | -130.96 Mn |
| Oct 2, 2021 | 40.18 Mn |
API Access
Leslie's Free Cash Flow 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=free-cash-flow&ticker=LESLQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=LESLQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();