Cash Flow from Operating Activities: A company's cash flows from operations.
Flexsteel Industries, Inc. (FLXS) had Cash Flow from Operating Activities of $51.52M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$115.36M |
|
$12.71M |
|
$80.74M |
|
$34.62M |
|
$99.02M |
|
$16.34M |
|
$0.16M |
|
$16.50M |
|
$16.50M |
|
$12.71M |
|
$12.71M |
|
$12.71M |
|
$12.71M |
|
$16.34M |
|
$17.42M |
|
5.12M |
|
5.46M |
|
$2.64 |
|
$2.44 |
|
| Balance Sheet Financials | |
$158.37M |
|
$35.97M |
|
$95.64M |
|
$254.01M |
|
$75.67M |
|
-- |
|
$44.85M |
|
$120.51M |
|
$133.50M |
|
$133.50M |
|
$133.50M |
|
4.11M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$51.52M |
$-3.92M |
|
$-70.92M |
|
$40.01M |
|
$16.68M |
|
$-23.33M |
|
$4.55M |
|
$-4.38M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.09 |
|
-- |
|
-- |
|
-- |
|
-- |
|
30.01% |
|
14.17% |
|
14.17% |
|
-- |
|
14.31% |
|
11.02% |
|
$47.60M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
0.89 |
|
2.70 |
|
33.28 |
|
9.52% |
|
9.52% |
|
5.00% |
|
9.52% |
|
$32.50 |
|
$8.72 |
|
$9.44 |
|