Leslie's, Inc.
LESLNASDAQConsumer Cyclical● Active
$5.13
+$0.50(+10.80%)
Market Cap$48013968
P/E Ratio—
52W High$14.4
52W Low$0.87
Leslie's, Inc. (LESL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LESL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-09 | 2023-09 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.24B) | ($0.02B) | $0.03B | $0.16B | $0.13B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.02B |
| Change in Working Capital | $0.02B | $0.08B | ($0.07B) | ($0.14B) | ($0.02B) |
| Net Cash from Operations | $0.01B | $0.11B | $0.01B | $0.07B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.05B) | ($0.04B) | ($0.03B) | ($0.03B) |
| 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 | ($0.03B) | ($0.05B) | ($0.05B) | ($0.14B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | ($0.15B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.40B) |
| Net Cash from Financing | ($0.03B) | ($0.01B) | ($0.01B) | ($0.16B) | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | $0.06B | ($0.03B) | $0.03B | $0.14B |
| FCF Margin %(computed) | -1.34% | 4.53% | -2.21% | 2.24% | 10.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Leslie's, Inc. data
About Leslie's, Inc. (LESL) Cash Flow Statement
Leslie's, Inc. generated operating cash flow of $0.01B and free cash flow of ($0.02B) for 2025 — a FCF margin of -1.34%. Capital expenditure was ($0.03B).
Frequently asked questions
LESL · 4 questionsLeslie's, Inc. generated free cash flow of ($0.02B) for 2025, down 127.7% year-over-year.
LESL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10