Filing Flows › Leslie's (LESL) › Free cash flow
Leslie's (LESL) free cash flow by quarter
Leslie's free cash flow was $97.9M in Q3 FY26 (third quarter fiscal 2026), +134% from Q4 FY25. Over the last 4 quarters it ranged from $34.1M (Q4 FY24) to $107M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $97.9M | +134% | -9% |
| Q4 FY25 | $41.8M | -61% | +22% |
| Q3 FY25 | $107M | +214% | — |
| Q4 FY24 | $34.1M | — | — |
Q3 FY26 at a glance
Leslie's, Q3 FY26: revenue $458M (-8% year over year), operating margin 13.4%, net earnings $47.8M, operating cash flow $99.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Leslie's free cash flow?
Leslie's free cash flow was $97.9M in Q3 FY26 (third quarter fiscal 2026), +134% from Q4 FY25.
How has Leslie's free cash flow changed?
Over the last 4 quarters it ranged from $34.1M (Q4 FY24) to $107M (Q3 FY25).