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Leslie's (LESL)
NASDAQ:LESL
US Market

Leslie's (LESL) Cash flow

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Leslie's Cash Flow

LESL's free cash flow for Q3 2025 was $107.06M. For the 2025 fiscal year, LESL's free cash flow was decreased by $-76.89M and operating cash flow was $114.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 8.82M$ 107.47M$ 6.47M$ 66.64M$ 169.56M
Investing Cash Flow
$ -25.35M$ -47.16M$ -52.54M$ -138.98M$ -35.35M
Financing Cash Flow
$ -27.64M$ -7.22M$ -10.80M$ -158.87M$ 53.78M
End Cash Position
$ 64.34M$ 108.50M$ 55.42M$ 112.29M$ 345.06M
Free Cash Flow
$ -16.67M$ 60.22M$ -32.11M$ 34.92M$ 140.63M
Currency in USD

Leslie's Cash Flow