Leatt Corp. (LEAT)
11.70
-0.04
(-0.34%)
USD |
OTCM |
Sep 30, 16:00
Leatt Free Cash Flow (Quarterly) : 2.565M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.565M |
| March 31, 2026 | 4.384M |
| December 31, 2025 | 0.0508M |
| September 30, 2025 | -3.090M |
| June 30, 2025 | 3.193M |
| March 31, 2025 | 0.5723M |
| December 31, 2024 | -0.5516M |
| September 30, 2024 | -0.6401M |
| June 30, 2024 | -0.0243M |
| March 31, 2024 | 2.779M |
| December 31, 2023 | -0.5157M |
| September 30, 2023 | -1.379M |
| June 30, 2023 | 1.641M |
| March 31, 2023 | 4.911M |
| December 31, 2022 | 1.059M |
| September 30, 2022 | 0.3655M |
| June 30, 2022 | 1.466M |
| March 31, 2022 | -0.9476M |
| December 31, 2021 | 1.390M |
| September 30, 2021 | -0.8261M |
| June 30, 2021 | 0.0039M |
| March 31, 2021 | 1.075M |
| December 31, 2020 | -0.5624M |
| September 30, 2020 | 0.3546M |
| June 30, 2020 | 1.551M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.4738M |
| December 31, 2019 | -0.4098M |
| September 30, 2019 | 0.3445M |
| June 30, 2019 | 0.0077M |
| March 31, 2019 | 0.0291M |
| December 31, 2018 | -0.499M |
| September 30, 2018 | 0.3559M |
| June 30, 2018 | 0.2489M |
| March 31, 2018 | 0.0548M |
| December 31, 2017 | -0.2537M |
| September 30, 2017 | 0.1064M |
| June 30, 2017 | 0.2496M |
| March 31, 2017 | 0.2549M |
| December 31, 2016 | -0.3472M |
| September 30, 2016 | 0.1488M |
| June 30, 2016 | -0.2946M |
| March 31, 2016 | 0.5739M |
| December 31, 2015 | -0.1637M |
| September 30, 2015 | -0.2945M |
| June 30, 2015 | 0.4152M |
| March 31, 2015 | 0.4687M |
| December 31, 2014 | -0.528M |
| September 30, 2014 | 0.4446M |
| June 30, 2014 | 0.244M |
| March 31, 2014 | 0.1358M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Callaway Golf Co. | 238.10M |
| Escalade, Inc. | 8.232M |
| Johnson Outdoors, Inc. | 71.84M |
| Clarus Corp. | 0.636M |
| Brownie's Marine Group, Inc. | -0.1538M |