LL Flooring Holdings, Inc.
LLNYSEConsumer Cyclical
$0.84
+$0.00(+0.45%)
Market Cap$25867364
P/E Ratio—
52W High$4.85
52W Low$0.53
LL Flooring Holdings, Inc. (LL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.10B) | ($0.01B) | $0.04B | $0.06B | $0.01B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.08B | ($0.13B) | ($0.02B) | $0.10B | $0.00B |
| Net Cash from Operations | $0.02B | ($0.12B) | $0.04B | $0.16B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| 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 | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | $0.07B | ($0.10B) | $0.02B | $0.02B |
| Net Cash from Financing | ($0.01B) | $0.06B | ($0.10B) | $0.02B | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | ($0.14B) | $0.02B | $0.14B | ($0.02B) |
| FCF Margin %(computed) | 0.47% | -12.49% | 1.67% | 12.86% | -1.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About LL Flooring Holdings, Inc. (LL) Cash Flow Statement
LL Flooring Holdings, Inc. generated operating cash flow of $0.02B and free cash flow of $0.00B for 2023 — a FCF margin of 0.47%. Capital expenditure was ($0.02B).
Frequently asked questions
LL · 4 questionsLL Flooring Holdings, Inc. generated free cash flow of $0.00B for 2023, up 103.1% year-over-year.
LL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10