Leslie's, Inc. (LESLQ)
0.0279
-0.01
(-34.04%)
USD |
OTCM |
Oct 09, 16:00
Leslie's Cash from Operations (Quarterly) : 98.96M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 98.96M |
| March 31, 2026 | -55.42M |
| December 31, 2025 | -81.13M |
| September 30, 2025 | 48.22M |
| June 30, 2025 | 114.91M |
| March 31, 2025 | -49.23M |
| December 31, 2024 | -105.08M |
| September 30, 2024 | 47.06M |
| June 30, 2024 | 175.49M |
| March 31, 2024 | -43.21M |
| December 31, 2023 | -71.87M |
| September 30, 2023 | 80.94M |
| June 30, 2023 | 171.18M |
| March 31, 2023 | -61.58M |
| Date | Value |
|---|---|
| December 31, 2022 | -184.41M |
| September 30, 2022 | -6.014M |
| June 30, 2022 | 209.42M |
| March 31, 2022 | -11.20M |
| December 31, 2021 | -125.56M |
| September 30, 2021 | 41.32M |
| June 30, 2021 | 229.84M |
| March 31, 2021 | 7.826M |
| December 31, 2020 | -119.29M |
| September 30, 2020 | 17.49M |
| June 30, 2020 | 192.06M |
| March 31, 2020 | -24.88M |
| December 31, 2019 | -81.26M |
| September 30, 2019 | 15.26M |
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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Cash from Operations (Quarterly) Benchmarks
| Torrid Holdings, Inc. | -1.113M |
| Chewy, Inc. | 137.40M |
| Petco Health & Wellness Company, Inc. | 191.10M |
| BARK, Inc. | -3.542M |
| Shoe Station Group, Inc. | 11.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.909M |
| Cash from Financing (Quarterly) | -69.05M |
| Free Cash Flow | -6.345M |
| Free Cash Flow Per Share (Quarterly) | 10.26 |
| Free Cash Flow to Equity (Quarterly) | 165.49M |
| Free Cash Flow to Firm (Quarterly) | 112.23M |
| Free Cash Flow Yield | -2.43K% |