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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).

Leslie's free cash flow by quarterLeslie's free cash flow by quarter$34.1MQ4 FY24$107MQ3 FY25$41.8MQ4 FY25$97.9MQ3 FY26
QuarterFree cash flowQ/QY/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).

Q3 FY26 results → · How Leslie's makes money →