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Leon's Furniture (LEFUF) Cash flow

Leon's Furniture Cash Flow

LEFUF's free cash flow for Q2 2026 was $61.24M. For the 2026 fiscal year, LEFUF's free cash flow was decreased by $-6.90M and operating cash flow was $68.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 262.35M$ 344.97M$ 253.31M$ 14.30M$ 313.75M
$ -51.30M$ -67.88M$ -5.45M$ -36.70M$ 16.21M
$ -145.04M$ -168.60M$ -280.25M$ -244.60M$ -316.46M
$ 257.25M$ 191.24M$ 82.74M$ 115.13M$ 382.14M
$ 222.95M$ 285.16M$ 208.69M$ -13.54M$ 297.36M

Currency in CAD

Leon's Furniture Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing