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Flexsteel (FLXS) Cash flow

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Flexsteel Cash Flow

FLXS's free cash flow for Q1 2027 was $-2.43M. For the 2027 fiscal year, FLXS's free cash flow was decreased by $-965.00K and operating cash flow was $-1.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 51.52M$ 36.98M$ 31.88M$ 22.99M$ 7.99M
$ -3.92M$ 9.43M$ -593.00K$ -4.45M$ -1.92M
$ -70.92M$ -11.17M$ -29.89M$ -17.36M$ -5.24M
$ 16.68M$ 40.01M$ 4.76M$ 3.37M$ 2.18M
$ 47.58M$ 33.72M$ 27.11M$ 18.20M$ 4.14M

Currency in USD

Flexsteel Cash Flow

-100M-75M-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing