Filing Flows › Flexsteel Industries (FLXS) › Free cash flow
Flexsteel Industries (FLXS) free cash flow by quarter
Flexsteel Industries' free cash flow was $23.9M in Q4 FY26 (fourth quarter fiscal 2026), +11% from Q3 FY26. Over the last 5 quarters it ranged from $2.8M (Q1 FY26) to $23.9M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $23.9M | +11% | +59% |
| Q3 FY26 | $21.6M | +685% | +98% |
| Q1 FY26 | $2.8M | -82% | — |
| Q4 FY25 | $15.1M | +38% | — |
| Q3 FY25 | $10.9M | — | — |
Q4 FY26 at a glance
Flexsteel Industries, Q4 FY26: revenue $115M (+0.7% year over year), operating margin 14.2%, net earnings $12.7M, operating cash flow $24.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Flexsteel Industries' free cash flow?
Flexsteel Industries' free cash flow was $23.9M in Q4 FY26 (fourth quarter fiscal 2026), +11% from Q3 FY26.
How has Flexsteel Industries' free cash flow changed?
Over the last 5 quarters it ranged from $2.8M (Q1 FY26) to $23.9M (Q4 FY26).