Leslie's (LE30) Cash flow

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Leslie's Cash Flow

DE:LE30's free cash flow for Q3 2026 was $97.94M. For the 2026 fiscal year, DE:LE30's free cash flow was decreased by $-76.89M and operating cash flow was $98.95M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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