Leslie's, Inc. (LESL)
NASDAQ · Consumer Cyclical
Leslie's, Inc. Cash Flow 2019–2025
| Oct 2025 | Sep 2024 | Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 8.8M | 107.5M | 6.5M | 66.6M | 169.3M | 102.1M | 57.8M |
| Depreciation & Amort. | 29.3M | 29.2M | 29.8M | 27.8M | 26.6M | 28.9M | 27.9M |
| Investing Activities | |||||||
| Capital Expenditure | 25.5M | 47.2M | 38.6M | 31.7M | 28.9M | 20.6M | 27.4M |
| Free Cash Flow | -16.7M | 60.2M | -32.1M | 34.9M | 140.3M | 81.5M | 30.4M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | 1.2M |
| Stock Buybacks | — | 0 | 0 | 152.1M | 0 | 0 | — |
Leslie's, Inc. Cash Flow — FAQ
Leslie's, Inc. (LESL) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LESL's cash flow history?
The chart and table above show Leslie's, Inc.'s cash flow by year and by quarter, including the growth rate.