Leslie's, Inc. (LESL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-10-03 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$16.67M
Year ended 2025-10-04
-$6.34M
Trailing 12 months to 2026-07-04
$140.34M2019-09-28: $30.38M2020-10-03: $81.51M2021-10-02: $140.34M2022-10-01: $34.92M2023-09-30: -$32.11M2024-09-28: $60.22M2025-10-04: -$16.67M-$16.67M
2019-09-28 Free Cash Flow (USD) 2025-10-04
Period endedFree Cash FlowChange YoYSource filing
2025-10-04-$16.67Mn/m2025-12-18, From 2024-09-29
2024-09-28$60.22Mn/m2025-12-18, From 2023-10-01
2023-09-30-$32.11Mn/m2025-12-18, From 2022-10-02
2022-10-01$34.92M-75.1%2024-11-27, From 2021-10-03
2021-10-02$140.34M+72.2%2023-11-29, From 2020-10-04
2020-10-03$81.51Mn/c2022-11-30, From 2019-09-29
2019-09-28$30.38Mn/a2021-12-10, From 2018-09-30

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Leslie's, Inc. (LESL)2025-10-04-$16.67Mn/m
Newegg Commerce, Inc. (NEGG)2025-12-31-$29.66Mn/m
1 800 Flowers.com Inc (FLWS)2026-06-28-$12.97Mn/m
Star Group, L.P. (SGU)2025-09-30$56.03M-44.2%
Sally Beauty Holdings, Inc. (SBH)2025-09-30$172.69M+18.8%
Bark, Inc. (BARK)2026-03-31-$26.57Mn/m
Tokyo Lifestyle Co., Ltd. (TKLF)2026-03-31-$10.61Mn/m
Petco Health & Wellness Company, Inc. (WOOF)2026-01-31$186.95M+276.3%
Bath & Body Works, Inc. (BBWI)2026-01-31$865.00M+31.1%

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