Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Leslie's, Inc. (LESL) had Free Cash Flow of $-85.46M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$147.13M |
|
$-82.97M |
|
$120.06M |
|
$27.07M |
|
$215.88M |
|
$-68.75M |
|
$-13.54M |
|
$-82.28M |
|
$-82.28M |
|
$-82.97M |
|
$-82.97M |
|
$-82.97M |
|
$-82.97M |
|
$-68.75M |
|
$-60.36M |
|
9.30M |
|
9.30M |
|
$-8.92 |
|
$-8.92 |
|
| Balance Sheet Financials | |
$267.03M |
|
$82.39M |
|
$382.41M |
|
$649.44M |
|
$188.04M |
|
$777.39M |
|
$951.25M |
|
$1.14B |
|
$-489.85M |
|
$-519.72M |
|
$-489.85M |
|
9.32M |
|
| Cash Flow Statement Financials | |
$-81.13M |
|
$-4.33M |
|
$24.74M |
|
$64.34M |
|
$3.62M |
|
$-60.72M |
|
$1.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.42 |
|
-- |
|
-- |
|
2.70 |
|
-1.59 |
|
18.40% |
|
-46.73% |
|
-46.73% |
|
-- |
|
-55.93% |
|
-56.39% |
|
|
Free Cash Flow |
$-85.46M |
-- |
|
-- |
|
-- |
|
0.23 |
|
0.57 |
|
9.28 |
|
9.70 |
|
16.94% |
|
15.96% |
|
-12.78% |
|
-28.86% |
|
$-52.58 |
|
$-9.19 |
|
$-8.73 |
|