Leggett & Platt, Incorporated
LEGNYSEConsumer Cyclical● Active
$10.00
$-0.01(-0.10%)
Market Cap$1.4B
P/E Ratio—
52W High$13
52W Low$7.86
Leggett & Platt, Incorporated (LEG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LEG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.24B | ($0.51B) | ($0.14B) | $0.31B | $0.40B |
| Depreciation & Amort. | $0.12B | $0.14B | $0.18B | $0.18B | $0.19B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.03B | $0.03B | $0.03B |
| Change in Working Capital | $0.08B | $0.03B | $0.12B | ($0.08B) | ($0.34B) |
| Net Cash from Operations | $0.34B | $0.31B | $0.50B | $0.44B | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.08B) | ($0.11B) | ($0.10B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.29B | ($0.04B) | ($0.09B) | ($0.18B) | ($0.23B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.01B) | ($0.06B) | ($0.01B) |
| Dividends Paid | ($0.03B) | ($0.14B) | ($0.24B) | ($0.23B) | ($0.22B) |
| Debt Issued / Repaid | ($0.38B) | ($0.13B) | ($0.11B) | $0.01B | $0.18B |
| Net Cash from Financing | ($0.41B) | ($0.27B) | ($0.36B) | ($0.29B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.28B | $0.22B | $0.38B | $0.34B | $0.16B |
| FCF Margin %(computed) | 6.92% | 5.11% | 8.11% | 6.63% | 3.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Leggett & Platt, Incorporated data
About Leggett & Platt, Incorporated (LEG) Cash Flow Statement
Leggett & Platt, Incorporated generated operating cash flow of $0.34B and free cash flow of $0.28B for 2025 — a FCF margin of 6.92%. Capital expenditure was ($0.06B).
Frequently asked questions
LEG · 4 questionsLeggett & Platt, Incorporated generated free cash flow of $0.28B for 2025, up 25.4% year-over-year.
LEG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10