tiprankstipranks
Trending News
More News >
Flexsteel (FLXS)
NASDAQ:FLXS
US Market

Flexsteel (FLXS) Cash flow

Compare
188 Followers

Flexsteel Cash Flow

FLXS's free cash flow for Q1 2026 was $2.76M. For the 2026 fiscal year, FLXS's free cash flow was decreased by $6.61M and operating cash flow was $4.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 36.98M$ 31.88M$ 22.99M$ 7.99M$ -32.69M
Investing Cash Flow
$ 9.43M$ -593.00K$ -4.45M$ -1.92M$ 16.06M
Financing Cash Flow
$ -11.17M$ -29.89M$ -17.36M$ -5.24M$ -30.23M
End Cash Position
$ 40.01M$ 4.76M$ 3.37M$ 2.18M$ 1.34M
Free Cash Flow
$ 33.72M$ 27.11M$ 18.20M$ 4.14M$ -35.27M
Currency in USD

Flexsteel Cash Flow