Flexsteel Industries, Inc. (FLXS)
79.52
-2.28
(-2.79%)
USD |
NASDAQ |
Aug 31, 15:10
Flexsteel Industries Cash from Operations (Quarterly) : 24.32M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 24.32M |
| March 31, 2026 | 22.07M |
| December 31, 2025 | 1.007M |
| September 30, 2025 | 4.114M |
| June 30, 2025 | 15.63M |
| March 31, 2025 | 12.26M |
| December 31, 2024 | 6.693M |
| September 30, 2024 | 2.398M |
| June 30, 2024 | 7.522M |
| March 31, 2024 | 7.195M |
| December 31, 2023 | 18.95M |
| September 30, 2023 | -1.781M |
| June 30, 2023 | -7.473M |
| March 31, 2023 | 5.82M |
| December 31, 2022 | 11.65M |
| September 30, 2022 | 12.99M |
| June 30, 2022 | 11.90M |
| March 31, 2022 | 37.09M |
| December 31, 2021 | 3.317M |
| September 30, 2021 | -44.32M |
| June 30, 2021 | -17.29M |
| March 31, 2021 | -4.467M |
| December 31, 2020 | -8.748M |
| September 30, 2020 | -2.186M |
| June 30, 2020 | 4.399M |
| Date | Value |
|---|---|
| March 31, 2020 | 13.11M |
| December 31, 2019 | 4.098M |
| September 30, 2019 | -3.319M |
| June 30, 2019 | -5.821M |
| March 31, 2019 | 1.605M |
| December 31, 2018 | 1.032M |
| September 30, 2018 | 9.898M |
| June 30, 2018 | 13.00M |
| March 31, 2018 | 12.99M |
| December 31, 2017 | -0.232M |
| September 30, 2017 | 1.532M |
| June 30, 2017 | 2.70M |
| March 31, 2017 | 11.57M |
| December 31, 2016 | 0.885M |
| September 30, 2016 | 11.23M |
| June 30, 2016 | 22.28M |
| March 31, 2016 | 22.84M |
| December 31, 2015 | 0.743M |
| September 30, 2015 | 8.508M |
| June 30, 2015 | -2.796M |
| March 31, 2015 | 11.67M |
| December 31, 2014 | -8.756M |
| September 30, 2014 | 3.154M |
| June 30, 2014 | 4.652M |
| March 31, 2014 | 10.36M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Hooker Furnishings Corp. | 14.41M |
| Bassett Furniture Industries, Inc. | 7.364M |
| La-Z-Boy, Inc. | 15.65M |
| The Lovesac Co. | -35.36M |
| Koss Corp. | 1.02M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.396M |
| Cash from Financing (Quarterly) | -64.53M |
| Free Cash Flow | 47.58M |
| Free Cash Flow Per Share (Quarterly) | 4.853 |
| Free Cash Flow to Equity (Quarterly) | 25.93M |
| Free Cash Flow to Firm (Quarterly) | 23.94M |
| Free Cash Flow Yield | 10.97% |