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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 Q1 2025 was $-109.76M. For the 2025 fiscal year, LESL's free cash flow was decreased by $92.33M and operating cash flow was $-105.08M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 107.47M$ 6.47M$ 66.64M$ 169.56M$ 103.41M
Investing Cash Flow
$ -47.16M$ -52.54M$ -138.98M$ -35.35M$ -26.81M
Financing Cash Flow
$ -7.22M$ -10.80M$ -158.87M$ 53.78M$ -10.43M
End Cash Position
$ 108.50M$ 55.42M$ 112.29M$ 345.06M$ 157.07M
Free Cash Flow
$ 60.22M$ -32.11M$ 34.92M$ 140.63M$ 82.78M
Currency in USD

Leslie's Cash Flow

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